iShares® LifePath® Target Date 2055 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,340,000.00"
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","31,414,280.40","56.34","31,414,280.40","77,240.00","77,240.00","406.71","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","14,323,332.59","25.69","14,323,332.59","161,063.00","161,063.00","88.93","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","6,260,475.48","11.23","6,260,475.48","81,326.00","81,326.00","76.98","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","1,850,099.68","3.32","1,850,099.68","6,292.00","6,292.00","294.04","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","1,088,260.31","1.95","1,088,260.31","22,223.00","22,223.00","48.97","United States","NYSE Arca","USD","11.85","5.98","1.00","-","0.00","12.07","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","737,719.94","1.32","737,719.94","10,718.00","10,718.00","68.83","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","81,475.60","0.15","81,475.60","81,476.00","81,476.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-660.29","0.00","-660.29","-660.00","-660.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2055 ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,340,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","2,199,272.93","3.94","2,199,272.93","6,590.00","6,590.00","333.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORP","Information Technology","Equity","2,156,351.60","3.87","2,156,351.60","10,632.00","10,632.00","202.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,333,561.33","2.39","1,333,561.33","3,386.00","3,386.00","393.82","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","1,093,113.29","1.96","1,093,113.29","4,421.00","4,421.00","247.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","920,947.33","1.65","920,947.33","2,656.00","2,656.00","346.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","821,726.85","1.47","821,726.85","11,615.00","11,615.00","70.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","786,283.73","1.41","786,283.73","2,120.00","2,120.00","370.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","750,088.20","1.35","750,088.20","2,167.00","2,167.00","346.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","647,222.14","1.16","647,222.14","1,002.00","1,002.00","646.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","507,073.61","0.91","507,073.61","1,331.00","1,331.00","380.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","436,174.72","0.78","436,174.72","514.00","514.00","848.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","429,056.24","0.77","429,056.24","364.00","364.00","1,179.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","416,682.16","0.75","416,682.16","849.00","849.00","490.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","415,692.61","0.75","415,692.61","1,219.00","1,219.00","341.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","379,367.28","0.68","379,367.28","2,203.00","2,203.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","367,547.08","0.66","367,547.08","741.00","741.00","495.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING NV","Information Technology","Equity","341,282.05","0.61","341,282.05","194.00","194.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX INC","Information Technology","Equity","323,605.23","0.58","323,605.23","260.00","260.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","279,517.98","0.50","279,517.98","1,897.00","1,897.00","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","277,903.29","0.50","277,903.29","1,098.00","1,098.00","253.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","269,848.67","0.48","269,848.67","753.00","753.00","358.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","228,554.60","0.41","228,554.60","2,001.00","2,001.00","114.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Health Care","Equity","205,364.58","0.37","205,364.58","807.00","807.00","254.49","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","201,579.15","0.36","201,579.15","1,801.00","1,801.00","111.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD INC CLASS A","Financials","Equity","200,159.23","0.36","200,159.23","368.00","368.00","543.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","191,382.08","0.34","191,382.08","361.00","361.00","529.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","190,317.13","0.34","190,317.13","202.00","202.00","940.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","189,959.01","0.34","189,959.01","1,999.00","1,999.00","95.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Financials","Equity","184,715.97","0.33","184,715.97","3,015.00","3,015.00","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","182,249.95","0.33","182,249.95","207.00","207.00","880.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","178,461.39","0.32","178,461.39","570.00","570.00","313.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","175,389.07","0.31","175,389.07","412.00","412.00","426.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","171,420.21","0.31","171,420.21","8,545.00","8,545.00","20.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"700","TENCENT HOLDINGS LTD","Communication","Equity","170,931.64","0.31","170,931.64","2,904.00","2,904.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"GE","GE AEROSPACE","Industrials","Equity","164,237.00","0.29","164,237.00","471.00","471.00","348.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","159,440.04","0.29","159,440.04","1,063.00","1,063.00","149.98","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","158,563.71","0.28","158,563.71","158,564.00","158,564.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CVX","CHEVRON CORP","Energy","Equity","158,503.89","0.28","158,503.89","846.00","846.00","187.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","153,942.54","0.28","153,942.54","454.00","454.00","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA","Financials","Equity","150,278.97","0.27","150,278.97","697.00","697.00","215.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WELL","WELLTOWER INC","Real Estate","Equity","146,371.82","0.26","146,371.82","602.00","602.00","243.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"ROP","ROCHE PS PAR AG","Health Care","Equity","145,134.03","0.26","145,134.03","350.00","350.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"KO","COCA-COLA","Consumer Staples","Equity","144,527.68","0.26","144,527.68","1,772.00","1,772.00","81.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","143,814.58","0.26","143,814.58","1,128.00","1,128.00","127.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","142,514.29","0.26","142,514.29","920.00","920.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","140,063.71","0.25","140,063.71","131.00","131.00","1,065.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","137,230.14","0.25","137,230.14","711.00","711.00","192.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"NESN","NESTLE SA","Consumer Staples","Equity","136,277.92","0.24","136,277.92","1,285.00","1,285.00","106.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","134,066.72","0.24","134,066.72","1,013.00","1,013.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","131,911.70","0.24","131,911.70","368.00","368.00","358.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"NFLX","NETFLIX INC","Communication","Equity","131,899.14","0.24","131,899.14","1,913.00","1,913.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"GEV","GE VERNOVA INC","Industrials","Equity","129,797.52","0.23","129,797.52","123.00","123.00","1,057.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","128,027.68","0.23","128,027.68","756.00","756.00","169.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"KLAC","KLA CORP","Information Technology","Equity","126,876.00","0.23","126,876.00","596.00","596.00","212.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO","Financials","Equity","122,085.32","0.22","122,085.32","1,395.00","1,395.00","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL PLC","Energy","Equity","121,662.39","0.22","121,662.39","2,796.00","2,796.00","43.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","119,920.80","0.22","119,920.80","801.00","801.00","149.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"RTX","RTX CORP","Industrials","Equity","118,871.64","0.21","118,871.64","614.00","614.00","193.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","117,621.35","0.21","117,621.35","414.00","414.00","284.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","114,921.83","0.21","114,921.83","5,375.00","5,375.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","113,138.06","0.20","113,138.06","7,879.00","7,879.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","112,549.88","0.20","112,549.88","372.00","372.00","302.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","109,993.96","0.20","109,993.96","510.00","510.00","215.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"LIN","LINDE PLC","Materials","Equity","107,776.11","0.19","107,776.11","210.00","210.00","513.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TD","TORONTO DOMINION","Financials","Equity","101,957.78","0.18","101,957.78","824.00","824.00","123.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BHP","BHP GROUP LTD","Materials","Equity","101,671.31","0.18","101,671.31","2,531.00","2,531.00","40.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","100,488.20","0.18","100,488.20","838.00","838.00","119.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"C","CITIGROUP INC","Financials","Equity","100,368.63","0.18","100,368.63","776.00","776.00","129.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"ORCL","ORACLE CORP","Information Technology","Equity","98,807.34","0.18","98,807.34","782.00","782.00","126.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"SAN","BANCO SANTANDER SA","Financials","Equity","97,133.68","0.17","97,133.68","7,184.00","7,184.00","13.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","92,904.59","0.17","92,904.59","457.00","457.00","203.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"ALV","ALLIANZ","Financials","Equity","92,093.30","0.17","92,093.30","190.00","190.00","483.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","91,198.80","0.16","91,198.80","429.00","429.00","212.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","90,325.48","0.16","90,325.48","170.00","170.00","532.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","90,206.11","0.16","90,206.11","246.00","246.00","366.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK CORP","Information Technology","Equity","89,876.26","0.16","89,876.26","66.00","66.00","1,354.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","89,807.30","0.16","89,807.30","224.00","224.00","400.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","89,477.61","0.16","89,477.61","88.00","88.00","1,020.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","86,584.04","0.16","86,584.04","323.00","323.00","267.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","85,921.20","0.15","85,921.20","242.00","242.00","355.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Staples","Equity","85,233.23","0.15","85,233.23","622.00","622.00","137.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","84,589.23","0.15","84,589.23","953.00","953.00","88.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","84,454.15","0.15","84,454.15","559.00","559.00","151.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","84,403.10","0.15","84,403.10","4,728.00","4,728.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBSG","UBS GROUP AG","Financials","Equity","83,638.24","0.15","83,638.24","1,586.00","1,586.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","83,602.82","0.15","83,602.82","223.00","223.00","375.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","83,115.90","0.15","83,115.90","1,907.00","1,907.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM INC","Information Technology","Equity","82,537.88","0.15","82,537.88","480.00","480.00","171.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","82,152.91","0.15","82,152.91","274.00","274.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAP","SAP","Information Technology","Equity","82,015.40","0.15","82,015.40","520.00","520.00","157.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"UNP","UNION PACIFIC CORP","Industrials","Equity","81,739.96","0.15","81,739.96","271.00","271.00","301.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","81,366.56","0.15","81,366.56","1,612.00","1,612.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","80,254.06","0.14","80,254.06","476.00","476.00","168.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","79,453.00","0.14","79,453.00","789.00","789.00","100.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"TTE","TOTALENERGIES","Energy","Equity","79,139.28","0.14","79,139.28","981.00","981.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DIS","WALT DISNEY","Communication","Equity","78,915.81","0.14","78,915.81","808.00","808.00","97.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TJX","TJX INC","Consumer Discretionary","Equity","77,985.95","0.14","77,985.95","505.00","505.00","154.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","76,903.41","0.14","76,903.41","4,189.00","4,189.00","18.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"ABBN","ABB LTD","Industrials","Equity","76,735.82","0.14","76,735.82","782.00","782.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","76,145.07","0.14","76,145.07","567.00","567.00","134.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","75,598.55","0.14","75,598.55","611.00","611.00","123.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","75,595.32","0.14","75,595.32","744.00","744.00","101.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","75,034.21","0.13","75,034.21","1,813.00","1,813.00","41.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","74,951.33","0.13","74,951.33","397.00","397.00","188.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBE","IBERDROLA SA","Utilities","Equity","74,620.27","0.13","74,620.27","3,070.00","3,070.00","24.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BLK","BLACKROCK INC","Financials","Equity","74,561.79","0.13","74,561.79","70.00","70.00","1,072.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"BA","BOEING","Industrials","Equity","74,093.72","0.13","74,093.72","346.00","346.00","214.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","73,459.15","0.13","73,459.15","154.00","154.00","477.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2454","MEDIATEK INC","Information Technology","Equity","70,856.69","0.13","70,856.69","681.00","681.00","104.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"ETN","EATON PLC","Industrials","Equity","70,785.80","0.13","70,785.80","177.00","177.00","399.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","70,575.36","0.13","70,575.36","2,795.00","2,795.00","25.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","70,117.61","0.13","70,117.61","147.00","147.00","478.14","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MC","LVMH","Consumer Discretionary","Equity","69,900.73","0.13","69,900.73","123.00","123.00","566.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","68,146.12","0.12","68,146.12","1,085.00","1,085.00","62.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communication","Equity","67,289.39","0.12","67,289.39","3,085.00","3,085.00","21.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","67,226.56","0.12","67,226.56","113.00","113.00","597.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","66,928.41","0.12","66,928.41","293.00","293.00","228.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"AIR","AIRBUS GROUP","Industrials","Equity","65,913.11","0.12","65,913.11","297.00","297.00","222.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"SAF","SAFRAN SA","Industrials","Equity","65,592.27","0.12","65,592.27","174.00","174.00","376.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","65,365.96","0.12","65,365.96","387.00","387.00","168.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFE","PFIZER INC","Health Care","Equity","64,958.45","0.12","64,958.45","2,593.00","2,593.00","25.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","64,804.52","0.12","64,804.52","894.00","894.00","72.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6501","HITACHI LTD","Industrials","Equity","64,349.00","0.12","64,349.00","2,216.00","2,216.00","29.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","64,112.67","0.11","64,112.67","266.00","266.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","64,053.72","0.11","64,053.72","353.00","353.00","181.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","63,733.10","0.11","63,733.10","316.00","316.00","201.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COP","CONOCOPHILLIPS","Energy","Equity","63,708.16","0.11","63,708.16","555.00","555.00","114.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","63,651.46","0.11","63,651.46","1,014.00","1,014.00","62.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UCG","UNICREDIT","Financials","Equity","62,981.13","0.11","62,981.13","683.00","683.00","92.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"BMO","BANK OF MONTREAL","Financials","Equity","62,975.40","0.11","62,975.40","346.00","346.00","182.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CVS","CVS HEALTH CORP","Health Care","Equity","62,816.00","0.11","62,816.00","584.00","584.00","107.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","62,405.33","0.11","62,405.33","2,920.00","2,920.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6857","ADVANTEST CORP","Information Technology","Equity","62,249.20","0.11","62,249.20","368.00","368.00","169.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","62,027.19","0.11","62,027.19","1,857.00","1,857.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"CRM","SALESFORCE INC","Information Technology","Equity","61,820.16","0.11","61,820.16","362.00","362.00","170.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"ENB","ENBRIDGE INC","Energy","Equity","61,233.68","0.11","61,233.68","1,080.00","1,080.00","56.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"SPGI","S&P GLOBAL INC","Financials","Equity","60,931.14","0.11","60,931.14","135.00","135.00","450.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","59,561.14","0.11","59,561.14","906.00","906.00","65.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","59,188.39","0.11","59,188.39","340.00","340.00","173.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","59,109.11","0.11","59,109.11","284.00","284.00","208.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"DHR","DANAHER CORP","Health Care","Equity","58,659.89","0.11","58,659.89","288.00","288.00","203.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","58,470.71","0.10","58,470.71","1,197.00","1,197.00","48.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","57,346.33","0.10","57,346.33","74.00","74.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","57,289.03","0.10","57,289.03","1,028.00","1,028.00","55.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"BNP","BNP PARIBAS SA","Financials","Equity","57,226.01","0.10","57,226.01","491.00","491.00","116.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","56,489.16","0.10","56,489.16","761.00","761.00","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","56,489.16","0.10","56,489.16","930.00","930.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","56,432.61","0.10","56,432.61","160.00","160.00","352.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","56,231.56","0.10","56,231.56","116.00","116.00","485.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"GLW","CORNING INC","Information Technology","Equity","55,722.65","0.10","55,722.65","360.00","360.00","154.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","55,452.49","0.10","55,452.49","161.00","161.00","345.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","55,362.55","0.10","55,362.55","456.00","456.00","121.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PGR","PROGRESSIVE CORP","Financials","Equity","55,323.69","0.10","55,323.69","266.00","266.00","207.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","54,811.64","0.10","54,811.64","520.00","520.00","105.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","54,802.21","0.10","54,802.21","57.00","57.00","953.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","54,550.41","0.10","54,550.41","610.00","610.00","89.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","54,318.43","0.10","54,318.43","137.00","137.00","396.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"BP.","BP PLC","Energy","Equity","54,142.20","0.10","54,142.20","7,790.00","7,790.00","6.95","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","53,368.74","0.10","53,368.74","1,721.00","1,721.00","31.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","53,297.47","0.10","53,297.47","255.00","255.00","208.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","52,522.23","0.09","52,522.23","665.00","665.00","78.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"OR","LOREAL SA","Consumer Staples","Equity","52,337.46","0.09","52,337.46","120.00","120.00","436.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","51,970.78","0.09","51,970.78","2,017.00","2,017.00","25.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","51,102.77","0.09","51,102.77","161.00","161.00","318.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP LTD","Financials","Equity","50,810.59","0.09","50,810.59","5,271.00","5,271.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","50,630.40","0.09","50,630.40","175.00","175.00","289.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"SYK","STRYKER CORP","Health Care","Equity","50,375.94","0.09","50,375.94","157.00","157.00","319.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","50,299.25","0.09","50,299.25","157.00","157.00","320.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"ISP","INTESA SANPAOLO","Financials","Equity","49,468.49","0.09","49,468.49","6,880.00","6,880.00","7.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","49,389.53","0.09","49,389.53","181.00","181.00","272.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","49,380.13","0.09","49,380.13","919.00","919.00","53.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","49,087.95","0.09","49,087.95","312.00","312.00","157.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","SOUTHERN","Utilities","Equity","48,978.00","0.09","48,978.00","514.00","514.00","95.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","48,802.46","0.09","48,802.46","540.00","540.00","90.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"MDT","MEDTRONIC PLC","Health Care","Equity","48,601.03","0.09","48,601.03","584.00","584.00","83.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"VTR","VENTAS REIT INC","Real Estate","Equity","48,378.39","0.09","48,378.39","503.00","503.00","96.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"SAN","SANOFI SA","Health Care","Equity","48,276.79","0.09","48,276.79","546.00","546.00","88.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOW","SERVICENOW INC","Information Technology","Equity","48,252.33","0.09","48,252.33","467.00","467.00","103.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","47,415.96","0.09","47,415.96","651.00","651.00","72.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"INGA","ING GROEP NV","Financials","Equity","47,391.61","0.08","47,391.61","1,460.00","1,460.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","47,284.77","0.08","47,284.77","101.00","101.00","469.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","47,064.87","0.08","47,064.87","93.00","93.00","508.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","Health Care","Equity","47,002.05","0.08","47,002.05","56.00","56.00","841.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","46,976.23","0.08","46,976.23","6,759.00","6,759.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","46,606.23","0.08","46,606.23","183.00","183.00","255.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","46,398.89","0.08","46,398.89","109.00","109.00","424.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","46,384.68","0.08","46,384.68","96.00","96.00","485.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","46,244.96","0.08","46,244.96","183.00","183.00","252.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","45,949.25","0.08","45,949.25","1,048.00","1,048.00","43.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ENEL","ENEL","Utilities","Equity","45,038.29","0.08","45,038.29","3,873.00","3,873.00","11.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","44,917.66","0.08","44,917.66","5,278.00","5,278.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"NU","NU HOLDINGS CLASS A","Financials","Equity","44,802.53","0.08","44,802.53","3,297.00","3,297.00","13.59","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"USB","US BANCORP","Financials","Equity","44,749.64","0.08","44,749.64","709.00","709.00","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET INC","Information Technology","Equity","44,608.28","0.08","44,608.28","276.00","276.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"DUK","DUKE ENERGY CORP","Utilities","Equity","44,353.82","0.08","44,353.82","355.00","355.00","125.01","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","43,773.87","0.08","43,773.87","377.00","377.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","43,706.22","0.08","43,706.22","1,713.00","1,713.00","25.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ADBE","ADOBE INC","Information Technology","Equity","43,653.28","0.08","43,653.28","184.00","184.00","237.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"NEM","NEWMONT","Materials","Equity","43,599.88","0.08","43,599.88","486.00","486.00","89.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","43,422.62","0.08","43,422.62","995.00","995.00","43.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","43,391.10","0.08","43,391.10","28,927.00","28,927.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"BX","BLACKSTONE INC","Financials","Equity","43,034.42","0.08","43,034.42","339.00","339.00","126.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","42,962.17","0.08","42,962.17","117.00","117.00","368.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Industrials","Equity","42,921.33","0.08","42,921.33","846.00","846.00","50.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PWR","QUANTA SERVICES INC","Industrials","Equity","42,757.98","0.08","42,757.98","68.00","68.00","628.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","42,723.64","0.08","42,723.64","1,536.00","1,536.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TMUS","T MOBILE US INC","Communication","Equity","42,717.14","0.08","42,717.14","222.00","222.00","192.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","42,151.16","0.08","42,151.16","39,765.00","39,765.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"8058","MITSUBISHI CORP","Industrials","Equity","41,983.12","0.08","41,983.12","1,533.00","1,533.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","41,881.52","0.08","41,881.52","134.00","134.00","312.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"VLO","VALERO ENERGY CORP","Energy","Equity","41,721.31","0.07","41,721.31","135.00","135.00","309.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","41,639.05","0.07","41,639.05","5,759.00","5,759.00","7.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"NG.","NATIONAL GRID PLC","Utilities","Equity","41,564.88","0.07","41,564.88","2,459.00","2,459.00","16.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","41,554.85","0.07","41,554.85","897.00","897.00","46.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","41,438.58","0.07","41,438.58","126.00","126.00","330.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","41,407.32","0.07","41,407.32","442.00","442.00","93.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","41,158.99","0.07","41,158.99","153.00","153.00","268.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6861","KEYENCE CORP","Information Technology","Equity","41,135.18","0.07","41,135.18","94.00","94.00","436.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"CS","AXA SA","Financials","Equity","40,927.49","0.07","40,927.49","799.00","799.00","51.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"CMI","CUMMINS INC","Industrials","Equity","40,782.02","0.07","40,782.02","63.00","63.00","648.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMB","WILLIAMS INC","Energy","Equity","40,744.32","0.07","40,744.32","555.00","555.00","73.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","40,562.12","0.07","40,562.12","169.00","169.00","239.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"CME","CME GROUP INC CLASS A","Financials","Equity","40,543.27","0.07","40,543.27","165.00","165.00","245.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","40,150.59","0.07","40,150.59","145.00","145.00","277.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40,128.60","0.07","40,128.60","280.00","280.00","143.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","40,072.06","0.07","40,072.06","340.00","340.00","117.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"MRSH","MARSH INC","Financials","Equity","40,015.51","0.07","40,015.51","220.00","220.00","182.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","39,476.68","0.07","39,476.68","2,865.00","2,865.00","13.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","39,161.04","0.07","39,161.04","279.00","279.00","140.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39,002.43","0.07","39,002.43","66.00","66.00","589.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","38,696.11","0.07","38,696.11","150.00","150.00","258.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","38,680.16","0.07","38,680.16","823.00","823.00","46.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","38,407.10","0.07","38,407.10","1,614.00","1,614.00","23.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","38,149.52","0.07","38,149.52","308.00","308.00","123.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","38,062.82","0.07","38,062.82","1,512.00","1,512.00","25.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","38,039.55","0.07","38,039.55","652.00","652.00","58.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"MMM","3M","Industrials","Equity","38,008.14","0.07","38,008.14","238.00","238.00","159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","Energy","Equity","37,769.39","0.07","37,769.39","183.00","183.00","206.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"SU","SUNCOR ENERGY INC","Energy","Equity","37,491.32","0.07","37,491.32","600.00","600.00","62.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","37,481.47","0.07","37,481.47","2,499.00","2,499.00","15.00","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","37,250.69","0.07","37,250.69","1,474.00","1,474.00","25.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","36,889.79","0.07","36,889.79","99.00","99.00","373.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","36,875.42","0.07","36,875.42","569.00","569.00","64.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","36,861.52","0.07","36,861.52","146.00","146.00","252.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","36,513.04","0.07","36,513.04","449.00","449.00","81.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","36,495.85","0.07","36,495.85","1,611.00","1,611.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","36,384.02","0.07","36,384.02","99.00","99.00","366.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","36,336.86","0.07","36,336.86","825.00","825.00","44.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRP","TC ENERGY CORP","Energy","Equity","36,305.35","0.07","36,305.35","520.00","520.00","69.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","36,160.98","0.06","36,160.98","131.00","131.00","276.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","36,150.66","0.06","36,150.66","1,634.00","1,634.00","22.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","36,098.15","0.06","36,098.15","212.00","212.00","170.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"INVE B","INVESTOR CLASS B","Financials","Equity","35,938.67","0.06","35,938.67","873.00","873.00","41.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INTU","INTUIT INC","Information Technology","Equity","35,875.11","0.06","35,875.11","123.00","123.00","291.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","35,761.06","0.06","35,761.06","825.00","825.00","43.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","35,740.03","0.06","35,740.03","256.00","256.00","139.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"EMR","EMERSON ELECTRIC","Industrials","Equity","35,702.33","0.06","35,702.33","256.00","256.00","139.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","35,664.63","0.06","35,664.63","585.00","585.00","61.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","35,623.79","0.06","35,623.79","97.00","97.00","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE LTD","Industrials","Equity","35,592.68","0.06","35,592.68","43.00","43.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"NWG","NATWEST GROUP PLC","Financials","Equity","35,580.59","0.06","35,580.59","3,953.00","3,953.00","9.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","35,033.21","0.06","35,033.21","350.00","350.00","99.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"SHW","SHERWIN WILLIAMS","Materials","Equity","34,948.39","0.06","34,948.39","105.00","105.00","331.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCO","MOODYS CORP","Financials","Equity","34,926.40","0.06","34,926.40","68.00","68.00","510.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","34,847.86","0.06","34,847.86","102.00","102.00","340.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON PLC CLASS A","Financials","Equity","34,803.88","0.06","34,803.88","95.00","95.00","367.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"8031","MITSUI LTD","Industrials","Equity","34,547.88","0.06","34,547.88","1,204.00","1,204.00","28.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","34,345.92","0.06","34,345.92","251.00","251.00","136.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EOG","EOG RESOURCES INC","Energy","Equity","34,112.77","0.06","34,112.77","244.00","244.00","139.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","33,685.53","0.06","33,685.53","362.00","362.00","92.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","33,591.29","0.06","33,591.29","144.00","144.00","233.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"CI","CIGNA","Health Care","Equity","33,468.77","0.06","33,468.77","119.00","119.00","281.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"8001","ITOCHU CORP","Industrials","Equity","33,228.70","0.06","33,228.70","2,838.00","2,838.00","11.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","33,227.27","0.06","33,227.27","540.00","540.00","61.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"GLEN","GLENCORE PLC","Materials","Equity","33,218.67","0.06","33,218.67","4,780.00","4,780.00","6.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","32,930.77","0.06","32,930.77","255.00","255.00","129.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","32,859.34","0.06","32,859.34","115.00","115.00","286.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","32,809.07","0.06","32,809.07","248.00","248.00","132.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","32,677.25","0.06","32,677.25","181.00","181.00","180.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","32,655.14","0.06","32,655.14","102.00","102.00","321.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"SNPS","SYNOPSYS INC","Information Technology","Equity","32,598.60","0.06","32,598.60","85.00","85.00","384.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","32,545.19","0.06","32,545.19","145.00","145.00","225.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","32,523.20","0.06","32,523.20","378.00","378.00","86.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","32,509.67","0.06","32,509.67","195.00","195.00","167.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","32,276.75","0.06","32,276.75","218.00","218.00","148.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"DG","VINCI SA","Industrials","Equity","32,071.37","0.06","32,071.37","238.00","238.00","134.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"DBK","DEUTSCHE BANK AG","Financials","Equity","32,067.08","0.06","32,067.08","909.00","909.00","35.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SLB","SLB NV","Energy","Equity","31,995.44","0.06","31,995.44","681.00","681.00","46.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTAS","CINTAS CORP","Industrials","Equity","31,747.27","0.06","31,747.27","155.00","155.00","204.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","31,734.71","0.06","31,734.71","61.00","61.00","521.57","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","31,517.95","0.06","31,517.95","312.00","312.00","100.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","31,474.09","0.06","31,474.09","952.00","952.00","33.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","31,426.85","0.06","31,426.85","171.00","171.00","184.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","31,335.74","0.06","31,335.74","304.00","304.00","102.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","31,323.18","0.06","31,323.18","321.00","321.00","97.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","31,235.22","0.06","31,235.22","411.00","411.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","31,225.79","0.06","31,225.79","76.00","76.00","413.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDX","FEDEX CORP","Industrials","Equity","31,203.80","0.06","31,203.80","100.00","100.00","312.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","31,147.26","0.06","31,147.26","46.00","46.00","676.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","31,024.74","0.06","31,024.74","26.00","26.00","1,214.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"ECL","ECOLAB INC","Materials","Equity","30,817.41","0.06","30,817.41","113.00","113.00","272.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","30,471.85","0.05","30,471.85","144.00","144.00","211.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"VICI","VICI PPTYS INC","Real Estate","Equity","30,312.89","0.05","30,312.89","1,128.00","1,128.00","26.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDA FI","NORDEA BANK","Financials","Equity","30,167.80","0.05","30,167.80","1,548.00","1,548.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REL","RELX PLC","Industrials","Equity","30,031.73","0.05","30,031.73","895.00","895.00","33.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"DHL","DEUTSCHE POST AG","Industrials","Equity","30,017.41","0.05","30,017.41","461.00","461.00","65.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","29,874.98","0.05","29,874.98","241.00","241.00","123.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","29,802.73","0.05","29,802.73","568.00","568.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","29,747.28","0.05","29,747.28","1,568.00","1,568.00","18.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","29,733.62","0.05","29,733.62","675.00","675.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"URI","UNITED RENTALS INC","Industrials","Equity","29,717.91","0.05","29,717.91","28.00","28.00","1,045.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"PCAR","PACCAR INC","Industrials","Equity","29,689.64","0.05","29,689.64","235.00","235.00","126.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","29,629.95","0.05","29,629.95","117.00","117.00","253.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","29,482.30","0.05","29,482.30","100.00","100.00","295.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","29,441.46","0.05","29,441.46","1,096.00","1,096.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"ALL","ALLSTATE CORP","Financials","Equity","29,190.15","0.05","29,190.15","117.00","117.00","249.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","28,964.64","0.05","28,964.64","1,178.00","1,178.00","24.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","Materials","Equity","28,901.62","0.05","28,901.62","828.00","828.00","34.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","28,857.16","0.05","28,857.16","207.00","207.00","139.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","28,711.12","0.05","28,711.12","652.00","652.00","44.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"KMI","KINDER MORGAN INC","Energy","Equity","28,605.84","0.05","28,605.84","886.00","886.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28,589.37","0.05","28,589.37","150.00","150.00","190.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"D","DOMINION ENERGY INC","Utilities","Equity","28,467.62","0.05","28,467.62","401.00","401.00","71.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","28,247.72","0.05","28,247.72","22.00","22.00","1,312.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"GLE","SOCIETE GENERALE SA","Financials","Equity","27,986.36","0.05","27,986.36","328.00","328.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","27,782.30","0.05","27,782.30","144.00","144.00","192.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","27,635.14","0.05","27,635.14","603.00","603.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"1810","XIAOMI CORP","Information Technology","Equity","27,613.71","0.05","27,613.71","8,051.00","8,051.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"GWW","WW GRAINGER INC","Industrials","Equity","27,600.59","0.05","27,600.59","20.00","20.00","1,395.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","27,490.64","0.05","27,490.64","188.00","188.00","145.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"SRE","SEMPRA","Utilities","Equity","27,468.65","0.05","27,468.65","298.00","298.00","92.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","27,346.13","0.05","27,346.13","97.00","97.00","282.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"BAYN","BAYER AG","Health Care","Equity","27,304.57","0.05","27,304.57","493.00","493.00","55.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VOLV B","VOLVO CLASS B","Industrials","Equity","27,260.17","0.05","27,260.17","776.00","776.00","35.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","27,194.28","0.05","27,194.28","225.00","225.00","120.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","27,164.20","0.05","27,164.20","92.00","92.00","293.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"ENGI","ENGIE SA","Utilities","Equity","27,134.12","0.05","27,134.12","883.00","883.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"OKE","ONEOK INC","Energy","Equity","26,962.88","0.05","26,962.88","288.00","288.00","93.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARGX","ARGENX","Health Care","Equity","26,899.22","0.05","26,899.22","31.00","31.00","860.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","26,871.21","0.05","26,871.21","30,535.00","30,535.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","26,853.38","0.05","26,853.38","796.00","796.00","33.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26,801.82","0.05","26,801.82","848.00","848.00","31.59","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","26,741.19","0.05","26,741.19","388.00","388.00","69.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"CTVA","CORTEVA INC","Materials","Equity","26,717.85","0.05","26,717.85","306.00","306.00","87.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","26,576.48","0.05","26,576.48","16.00","16.00","1,674.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"7741","HOYA CORP","Health Care","Equity","26,518.22","0.05","26,518.22","171.00","171.00","155.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHM","RHEINMETALL AG","Industrials","Equity","26,397.90","0.05","26,397.90","23.00","23.00","1,125.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","26,274.90","0.05","26,274.90","122.00","122.00","214.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"COR","CENCORA INC","Health Care","Equity","26,202.65","0.05","26,202.65","85.00","85.00","307.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"BN","DANONE SA","Consumer Staples","Equity","26,036.95","0.05","26,036.95","312.00","312.00","83.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","25,909.48","0.05","25,909.48","917.00","917.00","28.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AFL","AFLAC INC","Financials","Equity","25,860.24","0.05","25,860.24","207.00","207.00","124.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOKIA","NOKIA","Information Technology","Equity","25,853.62","0.05","25,853.62","2,552.00","2,552.00","10.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"9433","KDDI CORP","Communication","Equity","25,806.35","0.05","25,806.35","1,461.00","1,461.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"CABK","CAIXABANK SA","Financials","Equity","25,799.19","0.05","25,799.19","1,808.00","1,808.00","14.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","25,699.25","0.05","25,699.25","1,297.00","1,297.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","25,686.03","0.05","25,686.03","1,268.00","1,268.00","20.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","25,564.28","0.05","25,564.28","13.00","13.00","1,923.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"DSV","DSV","Industrials","Equity","25,422.48","0.05","25,422.48","98.00","98.00","259.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","25,329.33","0.05","25,329.33","1,780.00","1,780.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","25,297.92","0.05","25,297.92","452.00","452.00","55.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"3690","MEITUAN","Consumer Discretionary","Equity","25,262.27","0.05","25,262.27","2,368.00","2,368.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","25,244.52","0.05","25,244.52","68.00","68.00","371.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"DAL","DELTA AIR LINES INC","Industrials","Equity","25,103.15","0.05","25,103.15","298.00","298.00","84.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"LNG","CHENIERE ENERGY INC","Energy","Equity","25,027.76","0.04","25,027.76","95.00","95.00","262.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"SREN","SWISS RE AG","Financials","Equity","25,018.57","0.04","25,018.57","146.00","146.00","171.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","24,845.25","0.04","24,845.25","544.00","544.00","45.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AME","AMETEK INC","Industrials","Equity","24,688.48","0.04","24,688.48","104.00","104.00","237.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LONN","LONZA GROUP AG","Health Care","Equity","24,633.27","0.04","24,633.27","35.00","35.00","703.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","24,569.11","0.04","24,569.11","78.00","78.00","315.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","24,427.74","0.04","24,427.74","356.00","356.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","24,364.92","0.04","24,364.92","107.00","107.00","228.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7974","NINTENDO LTD","Communication","Equity","24,316.72","0.04","24,316.72","541.00","541.00","44.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","24,289.51","0.04","24,289.51","1,104.00","1,104.00","22.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BAS","BASF N","Materials","Equity","24,233.65","0.04","24,233.65","436.00","436.00","55.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CIEN","CIENA CORP","Information Technology","Equity","23,994.23","0.04","23,994.23","64.00","64.00","374.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","23,893.70","0.04","23,893.70","85.00","85.00","282.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","23,890.56","0.04","23,890.56","412.00","412.00","58.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EA","ELECTRONIC ARTS INC","Communication","Equity","23,824.59","0.04","23,824.59","114.00","114.00","208.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"VST","VISTRA CORP","Utilities","Equity","23,812.02","0.04","23,812.02","153.00","153.00","155.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAST","FASTENAL","Industrials","Equity","23,796.32","0.04","23,796.32","523.00","523.00","45.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"1120","AL RAJHI BANK","Financials","Equity","23,792.31","0.04","23,792.31","1,386.00","1,386.00","17.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"NUE","NUCOR CORP","Materials","Equity","23,749.20","0.04","23,749.20","100.00","100.00","236.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","23,740.98","0.04","23,740.98","1,665.00","1,665.00","14.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","23,705.22","0.04","23,705.22","32.00","32.00","732.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","23,676.49","0.04","23,676.49","5,321.00","5,321.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,629.82","0.04","23,629.82","51.00","51.00","461.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY CORP","Utilities","Equity","23,610.97","0.04","23,610.97","209.00","209.00","113.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","23,545.00","0.04","23,545.00","538.00","538.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOLN","HOLCIM LTD AG","Materials","Equity","23,503.16","0.04","23,503.16","252.00","252.00","93.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","23,243.90","0.04","23,243.90","223.00","223.00","104.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","23,215.15","0.04","23,215.15","193.00","193.00","120.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23,203.80","0.04","23,203.80","23.00","23.00","994.59","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"MET","METLIFE INC","Financials","Equity","23,133.48","0.04","23,133.48","246.00","246.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","23,126.45","0.04","23,126.45","464.00","464.00","49.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"ENI","ENI","Energy","Equity","23,110.70","0.04","23,110.70","933.00","933.00","24.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","23,070.65","0.04","23,070.65","408.00","408.00","56.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"RACE","FERRARI NV","Consumer Discretionary","Equity","23,041.95","0.04","23,041.95","61.00","61.00","376.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","23,001.84","0.04","23,001.84","354.00","354.00","64.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TER","TERADYNE INC","Information Technology","Equity","22,992.11","0.04","22,992.11","71.00","71.00","322.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGE","DIAGEO PLC","Consumer Staples","Equity","22,920.20","0.04","22,920.20","1,083.00","1,083.00","21.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","22,831.90","0.04","22,831.90","7.00","7.00","3,046.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","22,753.07","0.04","22,753.07","26.00","26.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"EBAY","EBAY INC","Consumer Discretionary","Equity","22,677.97","0.04","22,677.97","202.00","202.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","22,543.97","0.04","22,543.97","268.00","268.00","84.14","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"DVN","DEVON ENERGY CORP","Energy","Equity","22,498.91","0.04","22,498.91","513.00","513.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"COHR","COHERENT CORP","Information Technology","Equity","22,436.08","0.04","22,436.08","81.00","81.00","277.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","22,398.38","0.04","22,398.38","284.00","284.00","78.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","22,253.88","0.04","22,253.88","260.00","260.00","85.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"STT","STATE STREET CORP","Financials","Equity","22,231.89","0.04","22,231.89","122.00","122.00","182.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22,045.04","0.04","22,045.04","269.00","269.00","81.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","21,923.29","0.04","21,923.29","561.00","561.00","39.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"8002","MARUBENI CORP","Industrials","Equity","21,906.10","0.04","21,906.10","713.00","713.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUM","HUMANA INC","Health Care","Equity","21,880.05","0.04","21,880.05","55.00","55.00","400.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLN","HALEON PLC","Health Care","Equity","21,774.33","0.04","21,774.33","4,338.00","4,338.00","5.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","21,748.11","0.04","21,748.11","41.00","41.00","527.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","21,678.36","0.04","21,678.36","317.00","317.00","68.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","21,625.56","0.04","21,625.56","3,107.00","3,107.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"EXC","EXELON CORP","Utilities","Equity","21,550.20","0.04","21,550.20","466.00","466.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9999","NETEASE INC","Communication","Equity","21,423.97","0.04","21,423.97","828.00","828.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"8591","ORIX CORP","Financials","Equity","21,353.22","0.04","21,353.22","559.00","559.00","38.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","21,258.04","0.04","21,258.04","316.00","316.00","67.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"5803","FUJIKURA LTD","Industrials","Equity","21,194.24","0.04","21,194.24","770.00","770.00","27.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALAB","ASTERA LABS INC","Information Technology","Equity","21,170.08","0.04","21,170.08","70.00","70.00","303.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","21,044.59","0.04","21,044.59","2,566.00","2,566.00","8.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"ADSK","AUTODESK INC","Information Technology","Equity","20,994.16","0.04","20,994.16","96.00","96.00","218.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"TSCO","TESCO PLC","Consumer Staples","Equity","20,896.31","0.04","20,896.31","3,205.00","3,205.00","6.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"CSL","CSL LTD","Health Care","Equity","20,820.40","0.04","20,820.40","242.00","242.00","86.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"RIO","RIO TINTO LTD","Materials","Equity","20,745.91","0.04","20,745.91","185.00","185.00","112.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"3988","BANK OF CHINA LTD H","Financials","Equity","20,677.10","0.04","20,677.10","31,811.00","31,811.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"BDX","BECTON DICKINSON","Health Care","Equity","20,475.83","0.04","20,475.83","129.00","129.00","158.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RWE","RWE AG","Utilities","Equity","20,473.77","0.04","20,473.77","320.00","320.00","64.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","20,428.71","0.04","20,428.71","36.00","36.00","567.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","20,416.48","0.04","20,416.48","994.00","994.00","20.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20,337.61","0.04","20,337.61","88.00","88.00","232.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","20,320.88","0.04","20,320.88","166.00","166.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","20,296.16","0.04","20,296.16","955.00","955.00","21.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","20,203.06","0.04","20,203.06","859.00","859.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","20,142.84","0.04","20,142.84","91.00","91.00","222.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"MSCI","MSCI INC","Financials","Equity","20,136.55","0.04","20,136.55","32.00","32.00","628.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20,136.55","0.04","20,136.55","77.00","77.00","262.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"2222","SAUDI ARABIAN OIL","Energy","Equity","20,131.81","0.04","20,131.81","2,835.00","2,835.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","20,112.82","0.04","20,112.82","327.00","327.00","61.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","20,026.60","0.04","20,026.60","581.00","581.00","34.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"SSE","SSE PLC","Utilities","Equity","19,963.86","0.04","19,963.86","597.00","597.00","33.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"PRY","PRYSMIAN","Industrials","Equity","19,945.24","0.04","19,945.24","139.00","139.00","143.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","19,929.22","0.04","19,929.22","84.00","84.00","236.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"FLEX","FLEX LTD","Information Technology","Equity","19,888.38","0.04","19,888.38","167.00","167.00","119.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"LR","LEGRAND SA","Industrials","Equity","19,855.00","0.04","19,855.00","128.00","128.00","154.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","19,839.25","0.04","19,839.25","10.00","10.00","1,998.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","19,769.01","0.04","19,769.01","85.00","85.00","233.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","19,761.90","0.04","19,761.90","1,427.00","1,427.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","19,740.42","0.04","19,740.42","131.00","131.00","150.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","19,706.18","0.04","19,706.18","243.00","243.00","80.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","19,696.01","0.04","19,696.01","189.00","189.00","104.05","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","19,694.58","0.04","19,694.58","154.00","154.00","127.78","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"G","ASSICURAZIONI GENERALI","Financials","Equity","19,687.42","0.04","19,687.42","407.00","407.00","48.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","19,641.59","0.04","19,641.59","92.00","92.00","213.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"8053","SUMITOMO CORP","Industrials","Equity","19,591.45","0.04","19,591.45","2,102.00","2,102.00","9.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","19,572.83","0.04","19,572.83","595.00","595.00","32.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","19,533.40","0.04","19,533.40","243.00","243.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","19,519.84","0.04","19,519.84","1,762.00","1,762.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","19,514.57","0.04","19,514.57","67.00","67.00","292.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"9434","SOFTBANK CORP","Communication","Equity","19,501.22","0.03","19,501.22","14,339.00","14,339.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GIVN","GIVAUDAN SA","Materials","Equity","19,453.95","0.03","19,453.95","5.00","5.00","4,241.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"1211","BYD LTD H","Consumer Discretionary","Equity","19,433.77","0.03","19,433.77","1,718.00","1,718.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","19,294.96","0.03","19,294.96","602.00","602.00","32.03","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVE","CENOVUS ENERGY","Energy","Equity","19,080.11","0.03","19,080.11","682.00","682.00","27.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"6954","FANUC CORP","Industrials","Equity","18,999.90","0.03","18,999.90","465.00","465.00","40.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","18,959.80","0.03","18,959.80","218.00","218.00","86.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"XYZ","BLOCK INC CLASS A","Financials","Equity","18,955.38","0.03","18,955.38","237.00","237.00","79.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"CCO","CAMECO CORP","Energy","Equity","18,895.34","0.03","18,895.34","221.00","221.00","85.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","18,879.98","0.03","18,879.98","168.00","168.00","112.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","18,864.28","0.03","18,864.28","158.00","158.00","119.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","18,861.13","0.03","18,861.13","220.00","220.00","85.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","18,829.63","0.03","18,829.63","136.00","136.00","138.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"FNV","FRANCO NEVADA CORP","Materials","Equity","18,797.94","0.03","18,797.94","94.00","94.00","200.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","18,757.47","0.03","18,757.47","75.00","75.00","249.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","18,741.76","0.03","18,741.76","133.00","133.00","140.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","18,687.65","0.03","18,687.65","137.00","137.00","136.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"NDAQ","NASDAQ INC","Financials","Equity","18,653.80","0.03","18,653.80","204.00","204.00","91.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","18,619.24","0.03","18,619.24","126.00","126.00","147.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"INVH","INVITATION HOMES INC","Real Estate","Equity","18,547.09","0.03","18,547.09","616.00","616.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","18,489.99","0.03","18,489.99","355.00","355.00","52.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","18,354.46","0.03","18,354.46","361.00","361.00","50.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SAND","SANDVIK","Industrials","Equity","18,345.32","0.03","18,345.32","524.00","524.00","35.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","18,275.14","0.03","18,275.14","440.00","440.00","41.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18,239.13","0.03","18,239.13","590.00","590.00","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","18,214.98","0.03","18,214.98","102.00","102.00","177.71","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18,132.32","0.03","18,132.32","331.00","331.00","54.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","18,103.42","0.03","18,103.42","238.00","238.00","76.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","18,003.25","0.03","18,003.25","63.00","63.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","17,995.60","0.03","17,995.60","689.00","689.00","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","17,980.08","0.03","17,980.08","86.00","86.00","209.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","17,965.83","0.03","17,965.83","35.00","35.00","510.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","17,877.87","0.03","17,877.87","227.00","227.00","78.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASSA B","ASSA ABLOY B","Industrials","Equity","17,835.41","0.03","17,835.41","494.00","494.00","36.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6762","TDK CORP","Information Technology","Equity","17,806.77","0.03","17,806.77","975.00","975.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DANSKE","DANSKE BANK","Financials","Equity","17,799.61","0.03","17,799.61","316.00","316.00","56.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SYY","SYSCO CORP","Consumer Staples","Equity","17,793.05","0.03","17,793.05","218.00","218.00","81.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","17,789.91","0.03","17,789.91","197.00","197.00","90.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","17,657.97","0.03","17,657.97","230.00","230.00","76.76","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","17,574.73","0.03","17,574.73","268.00","268.00","65.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","17,505.98","0.03","17,505.98","738.00","738.00","23.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"CLS","CELESTICA INC","Information Technology","Equity","17,505.98","0.03","17,505.98","58.00","58.00","301.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","17,493.09","0.03","17,493.09","429.00","429.00","40.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","17,482.05","0.03","17,482.05","125.00","125.00","140.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"PRU","PRUDENTIAL PLC","Financials","Equity","17,389.96","0.03","17,389.96","1,239.00","1,239.00","14.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","17,385.52","0.03","17,385.52","229.00","229.00","75.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"6702","FUJITSU LTD","Information Technology","Equity","17,339.83","0.03","17,339.83","854.00","854.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","17,312.61","0.03","17,312.61","895.00","895.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"PCG","PG&E CORP","Utilities","Equity","17,306.13","0.03","17,306.13","999.00","999.00","17.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6146","DISCO CORP","Information Technology","Equity","17,245.29","0.03","17,245.29","43.00","43.00","398.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","17,098.79","0.03","17,098.79","114.00","114.00","149.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"6301","KOMATSU LTD","Industrials","Equity","17,066.25","0.03","17,066.25","443.00","443.00","38.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","17,057.95","0.03","17,057.95","87.00","87.00","195.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"VMC","VULCAN MATERIALS","Materials","Equity","17,020.26","0.03","17,020.26","59.00","59.00","288.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALC","ALCON AG","Health Care","Equity","17,010.39","0.03","17,010.39","242.00","242.00","70.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","16,988.96","0.03","16,988.96","710.00","710.00","23.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCB","UCB SA","Health Care","Equity","16,987.47","0.03","16,987.47","62.00","62.00","273.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","16,985.70","0.03","16,985.70","147.00","147.00","115.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","16,941.72","0.03","16,941.72","149.00","149.00","113.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","16,930.18","0.03","16,930.18","613.00","613.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,910.31","0.03","16,910.31","129.00","129.00","131.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","16,910.31","0.03","16,910.31","47.00","47.00","363.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","16,905.83","0.03","16,905.83","207.00","207.00","81.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ORA","ORANGE SA","Communication","Equity","16,902.96","0.03","16,902.96","897.00","897.00","18.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","16,901.53","0.03","16,901.53","757.00","757.00","22.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","16,885.78","0.03","16,885.78","82.00","82.00","207.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"NTRA","NATERA INC","Health Care","Equity","16,875.75","0.03","16,875.75","62.00","62.00","271.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","16,828.63","0.03","16,828.63","922.00","922.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","16,819.89","0.03","16,819.89","14.00","14.00","1,181.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"PAYX","PAYCHEX INC","Industrials","Equity","16,768.94","0.03","16,768.94","147.00","147.00","114.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"III","3I GROUP PLC","Financials","Equity","16,696.71","0.03","16,696.71","482.00","482.00","34.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","16,683.82","0.03","16,683.82","1,765.00","1,765.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTB","M&T BANK","Financials","Equity","16,658.99","0.03","16,658.99","67.00","67.00","249.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","16,542.05","0.03","16,542.05","2,068.00","2,068.00","8.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"RKLB","ROCKET LAB CORP","Industrials","Equity","16,539.62","0.03","16,539.62","245.00","245.00","67.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"WAT","WATERS CORP","Health Care","Equity","16,517.63","0.03","16,517.63","45.00","45.00","368.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","16,387.32","0.03","16,387.32","599.00","599.00","27.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"KVUE","KENVUE INC","Consumer Staples","Equity","16,385.69","0.03","16,385.69","863.00","863.00","18.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","16,330.03","0.03","16,330.03","10.00","10.00","1,654.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","16,297.73","0.03","16,297.73","150.00","150.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","16,258.28","0.03","16,258.28","722.00","722.00","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"INFY","INFOSYS LTD","Information Technology","Equity","16,255.95","0.03","16,255.95","1,427.00","1,427.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","16,234.90","0.03","16,234.90","61.00","61.00","267.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","16,219.19","0.03","16,219.19","87.00","87.00","186.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"6701","NEC CORP","Information Technology","Equity","16,173.91","0.03","16,173.91","603.00","603.00","26.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXPN","EXPERIAN PLC","Industrials","Equity","16,076.51","0.03","16,076.51","440.00","440.00","36.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"REP","REPSOL SA","Energy","Equity","16,059.32","0.03","16,059.32","573.00","573.00","28.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","16,043.27","0.03","16,043.27","158.00","158.00","101.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","16,024.94","0.03","16,024.94","1,401.00","1,401.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","15,984.87","0.03","15,984.87","1,078.00","1,078.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15,965.33","0.03","15,965.33","120.00","120.00","132.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"2327","YAGEO CORP","Information Technology","Equity","15,860.29","0.03","15,860.29","734.00","734.00","21.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"CCI","CROWN CASTLE INC","Real Estate","Equity","15,857.93","0.03","15,857.93","200.00","200.00","79.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTR","NUTRIEN LTD","Materials","Equity","15,738.48","0.03","15,738.48","234.00","234.00","67.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","15,716.56","0.03","15,716.56","100.00","100.00","157.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15,634.89","0.03","15,634.89","179.00","179.00","87.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","15,634.86","0.03","15,634.86","189.00","189.00","82.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,631.75","0.03","15,631.75","76.00","76.00","206.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","15,601.10","0.03","15,601.10","1,741.00","1,741.00","8.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"SWED A","SWEDBANK","Financials","Equity","15,599.54","0.03","15,599.54","419.00","419.00","37.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"FER","FERROVIAL NV","Industrials","Equity","15,590.95","0.03","15,590.95","244.00","244.00","63.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","15,554.57","0.03","15,554.57","310.00","310.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"KBC","KBC GROEP","Financials","Equity","15,513.60","0.03","15,513.60","113.00","113.00","137.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","15,486.80","0.03","15,486.80","128.00","128.00","121.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","15,478.40","0.03","15,478.40","631.00","631.00","24.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","15,446.40","0.03","15,446.40","84.00","84.00","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,400.45","0.03","15,400.45","1,502.00","1,502.00","10.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","15,371.35","0.03","15,371.35","238.00","238.00","64.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15,342.73","0.03","15,342.73","581.00","581.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","15,307.35","0.03","15,307.35","207.00","207.00","74.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","15,298.75","0.03","15,298.75","27.00","27.00","562.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","15,204.51","0.03","15,204.51","75.00","75.00","202.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","15,168.41","0.03","15,168.41","336.00","336.00","45.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOD","VODAFONE GROUP PLC","Communication","Equity","15,141.19","0.03","15,141.19","9,583.00","9,583.00","1.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","15,061.45","0.03","15,061.45","3,912.00","3,912.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"CNC","CENTENE CORP","Health Care","Equity","15,012.88","0.03","15,012.88","226.00","226.00","66.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"EME","EMCOR GROUP INC","Industrials","Equity","14,984.61","0.03","14,984.61","20.00","20.00","744.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","14,959.48","0.03","14,959.48","289.00","289.00","51.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14,959.29","0.03","14,959.29","871.00","871.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","14,954.40","0.03","14,954.40","7,789.00","7,789.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"KR","KROGER","Consumer Staples","Equity","14,931.21","0.03","14,931.21","254.00","254.00","58.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8308","RESONA HOLDINGS INC","Financials","Equity","14,747.30","0.03","14,747.30","1,076.00","1,076.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"AXISBANK","AXIS BANK LTD","Financials","Equity","14,741.54","0.03","14,741.54","1,068.00","1,068.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","14,740.14","0.03","14,740.14","382.00","382.00","38.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"NTAP","NETAPP INC","Information Technology","Equity","14,683.03","0.03","14,683.03","90.00","90.00","163.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14,673.61","0.03","14,673.61","192.00","192.00","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"IR","INGERSOLL RAND INC","Industrials","Equity","14,657.90","0.03","14,657.90","178.00","178.00","82.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","14,646.47","0.03","14,646.47","85.00","85.00","172.48","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14,573.08","0.03","14,573.08","17.00","17.00","859.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTP","OTP BANK","Financials","Equity","14,568.13","0.03","14,568.13","104.00","104.00","140.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"MT","ARCELORMITTAL SA","Materials","Equity","14,480.89","0.03","14,480.89","218.00","218.00","66.33","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","14,450.57","0.03","14,450.57","61.00","61.00","235.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"SIKA","SIKA AG","Materials","Equity","14,409.27","0.03","14,409.27","73.00","73.00","196.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","14,394.50","0.03","14,394.50","89.00","89.00","162.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","14,380.94","0.03","14,380.94","197.00","197.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"JBL","JABIL INC","Information Technology","Equity","14,375.17","0.03","14,375.17","48.00","48.00","301.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"CBK","COMMERZBANK AG","Financials","Equity","14,296.12","0.03","14,296.12","339.00","339.00","42.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","14,227.37","0.03","14,227.37","278.00","278.00","51.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","14,227.37","0.03","14,227.37","210.00","210.00","67.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"FTS","FORTIS INC","Utilities","Equity","14,224.50","0.03","14,224.50","242.00","242.00","58.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,136.43","0.03","14,136.43","149.00","149.00","94.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"DTE","DTE ENERGY","Utilities","Equity","14,101.87","0.03","14,101.87","95.00","95.00","148.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,026.84","0.03","14,026.84","22,624.00","22,624.00","0.62","Japan","-","USD","0.00","2.50","-","-","0.00","0.00","-","2.50","0.00","2.50","JPY","-","Jan 01, 1990"
"2802","AJINOMOTO INC","Consumer Staples","Equity","13,996.76","0.03","13,996.76","438.00","438.00","31.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","13,987.78","0.03","13,987.78","1,377.00","1,377.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","13,963.65","0.03","13,963.65","52.00","52.00","268.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"AEE","AMEREN CORP","Utilities","Equity","13,947.94","0.03","13,947.94","125.00","125.00","111.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","13,929.09","0.02","13,929.09","192.00","192.00","72.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","13,922.81","0.02","13,922.81","67.00","67.00","206.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","13,878.85","0.02","13,878.85","2,257.00","2,257.00","6.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FSR","FIRSTRAND LTD","Financials","Equity","13,878.22","0.02","13,878.22","2,344.00","2,344.00","5.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"8604","NOMURA HOLDINGS INC","Financials","Equity","13,870.72","0.02","13,870.72","1,482.00","1,482.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIIB","BIOGEN INC","Health Care","Equity","13,859.98","0.02","13,859.98","67.00","67.00","205.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","13,732.35","0.02","13,732.35","416.00","416.00","33.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"EQT","EQT CORP","Energy","Equity","13,731.18","0.02","13,731.18","277.00","277.00","49.56","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","13,712.33","0.02","13,712.33","187.00","187.00","73.41","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR","Energy","Equity","13,694.54","0.02","13,694.54","369.00","369.00","37.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","13,622.92","0.02","13,622.92","291.00","291.00","46.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"POLI","BANK HAPOALIM BM","Financials","Equity","13,601.44","0.02","13,601.44","566.00","566.00","24.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,577.48","0.02","13,577.48","119.00","119.00","114.40","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","13,567.70","0.02","13,567.70","5,427.00","5,427.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13,561.54","0.02","13,561.54","175.00","175.00","77.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RJF","RAYMOND JAMES INC","Financials","Equity","13,552.12","0.02","13,552.12","80.00","80.00","168.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","13,548.98","0.02","13,548.98","94.00","94.00","144.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"9432","NTT INC","Communication","Equity","13,505.47","0.02","13,505.47","14,522.00","14,522.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"K","KINROSS GOLD CORP","Materials","Equity","13,502.61","0.02","13,502.61","597.00","597.00","22.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GFI","GOLD FIELDS LTD","Materials","Equity","13,490.07","0.02","13,490.07","422.00","422.00","31.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,449.61","0.02","13,449.61","531.00","531.00","25.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13,430.99","0.02","13,430.99","313.00","313.00","42.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","13,404.47","0.02","13,404.47","69.00","69.00","195.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","13,393.75","0.02","13,393.75","1,357.00","1,357.00","9.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"DXCM","DEXCOM INC","Health Care","Equity","13,391.91","0.02","13,391.91","175.00","175.00","76.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","13,383.72","0.02","13,383.72","745.00","745.00","17.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UDR","UDR REIT INC","Real Estate","Equity","13,375.37","0.02","13,375.37","336.00","336.00","39.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HALLIBURTON","Energy","Equity","13,363.63","0.02","13,363.63","379.00","379.00","35.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","13,354.21","0.02","13,354.21","75.00","75.00","177.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9888","BAIDU CLASS A INC","Communication","Equity","13,350.46","0.02","13,350.46","983.00","983.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","13,339.32","0.02","13,339.32","67.00","67.00","199.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","13,319.65","0.02","13,319.65","21.00","21.00","635.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,287.76","0.02","13,287.76","489.00","489.00","27.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"XYL","XYLEM INC","Industrials","Equity","13,266.25","0.02","13,266.25","108.00","108.00","122.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","13,257.68","0.02","13,257.68","334.00","334.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","13,211.84","0.02","13,211.84","57.00","57.00","232.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"AV.","AVIVA PLC","Financials","Equity","13,200.38","0.02","13,200.38","1,460.00","1,460.00","9.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RMD","RESMED INC","Health Care","Equity","13,165.72","0.02","13,165.72","66.00","66.00","198.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"DNB","DNB BANK","Financials","Equity","13,150.25","0.02","13,150.25","428.00","428.00","30.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","13,137.45","0.02","13,137.45","73.00","73.00","180.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","13,127.25","0.02","13,127.25","200.00","200.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","13,121.74","0.02","13,121.74","48.00","48.00","273.41","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"ML","MICHELIN","Consumer Discretionary","Equity","13,095.82","0.02","13,095.82","326.00","326.00","40.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","13,086.27","0.02","13,086.27","1,465.00","1,465.00","8.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","13,071.48","0.02","13,071.48","96.00","96.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","13,046.35","0.02","13,046.35","207.00","207.00","63.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","13,030.64","0.02","13,030.64","92.00","92.00","141.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"DOV","DOVER CORP","Industrials","Equity","12,999.23","0.02","12,999.23","61.00","61.00","214.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","12,992.69","0.02","12,992.69","566.00","566.00","22.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPE","BPER BANCA","Financials","Equity","12,988.40","0.02","12,988.40","829.00","829.00","15.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","12,980.38","0.02","12,980.38","301.00","301.00","43.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","12,974.21","0.02","12,974.21","4,458.00","4,458.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FTI","TECHNIPFMC PLC","Energy","Equity","12,964.67","0.02","12,964.67","180.00","180.00","72.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","12,917.55","0.02","12,917.55","10.00","10.00","1,257.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"ILMN","ILLUMINA INC","Health Care","Equity","12,914.41","0.02","12,914.41","69.00","69.00","186.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12,908.13","0.02","12,908.13","173.00","173.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6971","KYOCERA CORP","Information Technology","Equity","12,892.43","0.02","12,892.43","589.00","589.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,872.38","0.02","12,872.38","3,742.00","3,742.00","3.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,859.49","0.02","12,859.49","301.00","301.00","42.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","12,851.58","0.02","12,851.58","175.00","175.00","73.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","12,805.18","0.02","12,805.18","1,167.00","1,167.00","10.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","12,769.90","0.02","12,769.90","283.00","283.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","12,750.63","0.02","12,750.63","731.00","731.00","17.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","12,728.17","0.02","12,728.17","1,265.00","1,265.00","10.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12,707.08","0.02","12,707.08","101.00","101.00","125.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","12,606.55","0.02","12,606.55","43.00","43.00","293.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,587.34","0.02","12,587.34","1,135.00","1,135.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","12,574.45","0.02","12,574.45","86.00","86.00","146.97","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","12,537.21","0.02","12,537.21","335.00","335.00","37.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","12,531.16","0.02","12,531.16","69.00","69.00","180.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12,484.22","0.02","12,484.22","977.00","977.00","12.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAP","CREDICORP LTD","Financials","Equity","12,481.51","0.02","12,481.51","32.00","32.00","390.58","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,422.63","0.02","12,422.63","866.00","866.00","14.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","12,371.95","0.02","12,371.95","312.00","312.00","39.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ADYEN","ADYEN NV","Financials","Equity","12,359.60","0.02","12,359.60","13.00","13.00","953.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12,335.25","0.02","12,335.25","92.00","92.00","134.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,333.25","0.02","12,333.25","254.00","254.00","48.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","12,323.80","0.02","12,323.80","962.00","962.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","12,308.12","0.02","12,308.12","389.00","389.00","31.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","12,306.61","0.02","12,306.61","550.00","550.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPL","PPL CORP","Utilities","Equity","12,301.83","0.02","12,301.83","343.00","343.00","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12,298.01","0.02","12,298.01","223.00","223.00","55.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","12,282.98","0.02","12,282.98","22.00","22.00","557.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","12,230.23","0.02","12,230.23","55.00","55.00","222.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FISV","FISERV INC","Financials","Equity","12,226.44","0.02","12,226.44","241.00","241.00","50.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","12,139.02","0.02","12,139.02","212.00","212.00","57.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","12,097.49","0.02","12,097.49","137.00","137.00","88.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12,088.22","0.02","12,088.22","53.00","53.00","228.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","12,084.60","0.02","12,084.60","1,277.00","1,277.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","12,061.68","0.02","12,061.68","911.00","911.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTD","METTLER TOLEDO INC","Health Care","Equity","12,053.66","0.02","12,053.66","9.00","9.00","1,310.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"857","PETROCHINA LTD H","Energy","Equity","12,053.29","0.02","12,053.29","9,880.00","9,880.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","12,050.52","0.02","12,050.52","89.00","89.00","135.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","12,005.82","0.02","12,005.82","1,330.00","1,330.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","11,993.19","0.02","11,993.19","278.00","278.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","11,965.70","0.02","11,965.70","60.00","60.00","200.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","11,964.88","0.02","11,964.88","351.00","351.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","11,962.56","0.02","11,962.56","17.00","17.00","707.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRG","NRG ENERGY INC","Utilities","Equity","11,962.56","0.02","11,962.56","93.00","93.00","129.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"HO","THALES SA","Industrials","Equity","11,959.98","0.02","11,959.98","47.00","47.00","255.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","11,934.29","0.02","11,934.29","37.00","37.00","324.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"SBK","STANDARD BANK GROUP","Financials","Equity","11,929.34","0.02","11,929.34","612.00","612.00","19.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"PPG","PPG INDUSTRIES INC","Materials","Equity","11,921.72","0.02","11,921.72","102.00","102.00","117.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXT PLC","Consumer Discretionary","Equity","11,898.39","0.02","11,898.39","59.00","59.00","199.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11,879.25","0.02","11,879.25","1,150.00","1,150.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","11,864.85","0.02","11,864.85","3,510.00","3,510.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","11,821.66","0.02","11,821.66","128.00","128.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","11,812.45","0.02","11,812.45","275.00","275.00","42.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","11,783.81","0.02","11,783.81","157.00","157.00","75.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","11,783.50","0.02","11,783.50","24.00","24.00","488.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","11,758.37","0.02","11,758.37","157.00","157.00","75.01","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","11,746.57","0.02","11,746.57","718.00","718.00","16.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","11,677.81","0.02","11,677.81","74.00","74.00","157.45","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPI","CAPITEC LTD","Financials","Equity","11,658.88","0.02","11,658.88","41.00","41.00","285.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","11,595.01","0.02","11,595.01","158.00","158.00","73.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"A5G","AIB GROUP PLC","Financials","Equity","11,577.55","0.02","11,577.55","986.00","986.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11,566.73","0.02","11,566.73","102.00","102.00","112.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","11,519.62","0.02","11,519.62","77.00","77.00","149.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"NN","NN GROUP NV","Financials","Equity","11,511.66","0.02","11,511.66","129.00","129.00","89.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"ATI","ATI INC","Industrials","Equity","11,510.19","0.02","11,510.19","62.00","62.00","186.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"6273","SMC (JAPAN) CORP","Industrials","Equity","11,495.91","0.02","11,495.91","27.00","27.00","426.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"MTN","MTN GROUP LTD","Communication","Equity","11,495.49","0.02","11,495.49","815.00","815.00","14.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,475.85","0.02","11,475.85","1,935.00","1,935.00","5.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"BXP","BXP INC","Real Estate","Equity","11,469.05","0.02","11,469.05","164.00","164.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","11,453.65","0.02","11,453.65","67.00","67.00","171.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","11,435.38","0.02","11,435.38","406.00","406.00","28.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,431.45","0.02","11,431.45","197.00","197.00","58.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VACN","VAT GROUP AG","Industrials","Equity","11,422.86","0.02","11,422.86","14.00","14.00","825.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","11,403.38","0.02","11,403.38","32.00","32.00","358.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSIS B","NOVOZYMES B","Materials","Equity","11,342.65","0.02","11,342.65","175.00","175.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","11,341.65","0.02","11,341.65","198.00","198.00","57.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,327.99","0.02","11,327.99","73.00","73.00","154.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","11,283.53","0.02","11,283.53","263.00","263.00","42.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11,274.59","0.02","11,274.59","54.00","54.00","208.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","11,265.16","0.02","11,265.16","90.00","90.00","125.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11,258.88","0.02","11,258.88","153.00","153.00","73.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","11,255.74","0.02","11,255.74","96.00","96.00","117.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,231.83","0.02","11,231.83","89.00","89.00","126.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"4062","IBIDEN LTD","Information Technology","Equity","11,215.17","0.02","11,215.17","116.00","116.00","96.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","11,209.44","0.02","11,209.44","2,795.00","2,795.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MKL","MARKEL GROUP INC","Financials","Equity","11,205.47","0.02","11,205.47","6.00","6.00","1,972.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"XPO","XPO INC","Industrials","Equity","11,180.34","0.02","11,180.34","52.00","52.00","215.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"CPRT","COPART INC","Industrials","Equity","11,177.20","0.02","11,177.20","405.00","405.00","27.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","11,167.78","0.02","11,167.78","123.00","123.00","91.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11,104.95","0.02","11,104.95","97.00","97.00","113.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","11,086.10","0.02","11,086.10","35.00","35.00","312.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","11,039.10","0.02","11,039.10","109.00","109.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11,026.41","0.02","11,026.41","60.00","60.00","182.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","11,023.24","0.02","11,023.24","227.00","227.00","48.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11,007.56","0.02","11,007.56","26.00","26.00","415.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11,001.75","0.02","11,001.75","105.00","105.00","105.18","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","10,981.70","0.02","10,981.70","41.00","41.00","266.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","10,977.40","0.02","10,977.40","109.00","109.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,960.44","0.02","10,960.44","188.00","188.00","58.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"GEBN","GEBERIT AG","Industrials","Equity","10,927.27","0.02","10,927.27","17.00","17.00","650.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","10,921.54","0.02","10,921.54","15.00","15.00","739.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"BMW","BMW AG","Consumer Discretionary","Equity","10,894.33","0.02","10,894.33","163.00","163.00","66.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","10,860.67","0.02","10,860.67","1,810.00","1,810.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","10,859.92","0.02","10,859.92","86.00","86.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","10,857.09","0.02","10,857.09","519.00","519.00","20.92","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","10,818.10","0.02","10,818.10","9,835.00","9,835.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"RDDT","REDDIT INC CLASS A","Communication","Equity","10,781.38","0.02","10,781.38","60.00","60.00","181.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"WWD","WOODWARD INC","Industrials","Equity","10,746.83","0.02","10,746.83","27.00","27.00","392.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"7936","ASICS CORP","Consumer Discretionary","Equity","10,729.61","0.02","10,729.61","356.00","356.00","30.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FMG","FORTESCUE LTD","Materials","Equity","10,709.56","0.02","10,709.56","813.00","813.00","13.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"7010","SAUDI TELECOM","Communication","Equity","10,702.28","0.02","10,702.28","931.00","931.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"7751","CANON INC","Information Technology","Equity","10,640.80","0.02","10,640.80","387.00","387.00","27.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FFIV","F5 INC","Information Technology","Equity","10,633.73","0.02","10,633.73","26.00","26.00","409.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"AENA","AENA SME SA","Industrials","Equity","10,630.78","0.02","10,630.78","355.00","355.00","29.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","10,627.45","0.02","10,627.45","84.00","84.00","125.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"CPAY","CORPAY INC","Financials","Equity","10,621.17","0.02","10,621.17","29.00","29.00","365.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10,592.90","0.02","10,592.90","50.00","50.00","210.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","10,586.61","0.02","10,586.61","37.00","37.00","283.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10,577.19","0.02","10,577.19","108.00","108.00","98.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","10,545.77","0.02","10,545.77","238.00","238.00","44.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","10,536.35","0.02","10,536.35","129.00","129.00","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10,516.19","0.02","10,516.19","27.00","27.00","390.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"KER","KERING SA","Consumer Discretionary","Equity","10,490.41","0.02","10,490.41","36.00","36.00","288.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BAMI","BANCO BPM","Financials","Equity","10,487.54","0.02","10,487.54","595.00","595.00","17.63","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VLTO","VERALTO CORP","Industrials","Equity","10,486.09","0.02","10,486.09","112.00","112.00","93.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","10,484.42","0.02","10,484.42","2,796.00","2,796.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10,451.74","0.02","10,451.74","645.00","645.00","16.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","10,426.82","0.02","10,426.82","3,995.00","3,995.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"INSM","INSMED INC","Health Care","Equity","10,413.83","0.02","10,413.83","96.00","96.00","108.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","10,409.73","0.02","10,409.73","320.00","320.00","32.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","10,397.31","0.02","10,397.31","669.00","669.00","15.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","10,390.51","0.02","10,390.51","153.00","153.00","67.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","10,347.86","0.02","10,347.86","52.00","52.00","198.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","10,341.45","0.02","10,341.45","43.00","43.00","242.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PKN","ORLEN SA","Energy","Equity","10,332.91","0.02","10,332.91","268.00","268.00","38.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","10,330.41","0.02","10,330.41","2,551.00","2,551.00","4.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HPQ","HP INC","Information Technology","Equity","10,329.02","0.02","10,329.02","416.00","416.00","24.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"SCMN","SWISSCOM AG","Communication","Equity","10,327.12","0.02","10,327.12","13.00","13.00","785.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"VRSN","VERISIGN INC","Information Technology","Equity","10,313.31","0.02","10,313.31","37.00","37.00","277.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","10,278.45","0.02","10,278.45","2,173.00","2,173.00","4.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"CMS","CMS ENERGY CORP","Utilities","Equity","10,269.33","0.02","10,269.33","139.00","139.00","73.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10,254.07","0.02","10,254.07","712.00","712.00","14.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"MRNA","MODERNA INC","Health Care","Equity","10,250.48","0.02","10,250.48","166.00","166.00","61.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","10,246.91","0.02","10,246.91","459.00","459.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"RBA","RB GLOBAL INC","Industrials","Equity","10,218.27","0.02","10,218.27","91.00","91.00","111.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"5020","ENEOS HOLDINGS INC","Energy","Equity","10,203.94","0.02","10,203.94","1,332.00","1,332.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","10,183.92","0.02","10,183.92","791.00","791.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","10,168.80","0.02","10,168.80","211.00","211.00","48.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","10,118.54","0.02","10,118.54","99.00","99.00","102.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","10,105.97","0.02","10,105.97","390.00","390.00","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","10,102.83","0.02","10,102.83","19.00","19.00","535.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"NI","NISOURCE INC","Utilities","Equity","10,087.13","0.02","10,087.13","219.00","219.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","10,046.19","0.02","10,046.19","4,998.00","4,998.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","10,024.27","0.02","10,024.27","16.00","16.00","636.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","10,012.01","0.02","10,012.01","370.00","370.00","27.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KEY","KEYCORP","Financials","Equity","10,008.59","0.02","10,008.59","425.00","425.00","23.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","10,002.31","0.02","10,002.31","239.00","239.00","41.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","9,981.08","0.02","9,981.08","2,058.00","2,058.00","4.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","9,977.63","0.02","9,977.63","790.00","790.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","9,977.18","0.02","9,977.18","34.00","34.00","291.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","9,933.20","0.02","9,933.20","575.00","575.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","9,926.91","0.02","9,926.91","143.00","143.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","9,920.35","0.02","9,920.35","211.00","211.00","47.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"MKSI","MKS","Information Technology","Equity","9,917.49","0.02","9,917.49","31.00","31.00","324.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","9,873.07","0.02","9,873.07","207.00","207.00","47.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","9,851.52","0.02","9,851.52","29.00","29.00","345.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","9,842.09","0.02","9,842.09","46.00","46.00","211.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"2360","CHROMA ATE INC","Information Technology","Equity","9,833.95","0.02","9,833.95","172.00","172.00","57.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","9,827.17","0.02","9,827.17","121.00","121.00","81.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"6920","LASERTEC CORP","Information Technology","Equity","9,824.37","0.02","9,824.37","38.00","38.00","257.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CUBE","CUBESMART REIT","Real Estate","Equity","9,816.73","0.02","9,816.73","234.00","234.00","41.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"DOW","DOW INC","Materials","Equity","9,776.12","0.02","9,776.12","327.00","327.00","29.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"STE","STERIS","Health Care","Equity","9,766.70","0.02","9,766.70","45.00","45.00","217.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","9,759.92","0.02","9,759.92","107.00","107.00","90.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"MRK","MERCK","Health Care","Equity","9,735.57","0.02","9,735.57","62.00","62.00","155.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","9,722.68","0.02","9,722.68","492.00","492.00","19.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","9,713.30","0.02","9,713.30","100.00","100.00","97.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"AMXB","AMERICA MOVIL B","Communication","Equity","9,711.88","0.02","9,711.88","7,357.00","7,357.00","1.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"NNN","NNN REIT INC","Real Estate","Equity","9,688.91","0.02","9,688.91","195.00","195.00","49.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","9,672.46","0.02","9,672.46","216.00","216.00","44.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9,629.58","0.02","9,629.58","473.00","473.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"992","LENOVO GROUP LTD","Information Technology","Equity","9,617.97","0.02","9,617.97","3,523.00","3,523.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","9,581.36","0.02","9,581.36","46.00","46.00","207.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","9,578.01","0.02","9,578.01","792.00","792.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFX","EQUIFAX INC","Industrials","Equity","9,556.22","0.02","9,556.22","54.00","54.00","177.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAAB B","SAAB CLASS B","Industrials","Equity","9,550.80","0.02","9,550.80","163.00","163.00","58.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"ENTG","ENTEGRIS INC","Information Technology","Equity","9,543.66","0.02","9,543.66","69.00","69.00","138.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","9,515.39","0.02","9,515.39","125.00","125.00","76.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,493.40","0.02","9,493.40","20.00","20.00","479.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"SNA","SNAP ON INC","Industrials","Equity","9,487.11","0.02","9,487.11","23.00","23.00","410.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBA","RB GLOBAL INC","Industrials","Equity","9,436.85","0.02","9,436.85","85.00","85.00","111.65","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","9,430.57","0.02","9,430.57","567.00","567.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,403.27","0.02","9,403.27","36.00","36.00","257.97","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9,376.71","0.02","9,376.71","735.00","735.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"4543","TERUMO CORP","Health Care","Equity","9,376.05","0.02","9,376.05","672.00","672.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBIN","STATE BANK OF INDIA","Financials","Equity","9,360.04","0.02","9,360.04","863.00","863.00","10.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"8267","AEON LTD","Consumer Staples","Equity","9,354.57","0.02","9,354.57","1,089.00","1,089.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTZ","MASTEC INC","Industrials","Equity","9,352.03","0.02","9,352.03","28.00","28.00","329.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","9,331.59","0.02","9,331.59","124.00","124.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9,324.49","0.02","9,324.49","694.00","694.00","13.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9,298.63","0.02","9,298.63","245.00","245.00","37.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMO","IMPERIAL OIL LTD","Energy","Equity","9,294.41","0.02","9,294.41","76.00","76.00","122.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","9,293.75","0.02","9,293.75","135.00","135.00","68.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"VTRS","VIATRIS INC","Health Care","Equity","9,286.06","0.02","9,286.06","537.00","537.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGSN","SGS SA","Industrials","Equity","9,284.38","0.02","9,284.38","79.00","79.00","118.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","9,260.03","0.02","9,260.03","11.00","11.00","848.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"BXB","BRAMBLES LTD","Industrials","Equity","9,247.14","0.02","9,247.14","681.00","681.00","13.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SAB","BANCO DE SABADELL","Financials","Equity","9,247.14","0.02","9,247.14","2,540.00","2,540.00","3.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","9,243.82","0.02","9,243.82","73.00","73.00","126.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9,235.80","0.02","9,235.80","112.00","112.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","9,207.53","0.02","9,207.53","40.00","40.00","233.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"EXE","EXPAND ENERGY CORP","Energy","Equity","9,198.10","0.02","9,198.10","104.00","104.00","88.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","9,195.39","0.02","9,195.39","12,771.00","12,771.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"BRO","BROWN & BROWN INC","Financials","Equity","9,191.82","0.02","9,191.82","133.00","133.00","69.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","9,182.39","0.02","9,182.39","23.00","23.00","395.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"KNEBV","KONE","Industrials","Equity","9,181.26","0.02","9,181.26","163.00","163.00","56.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","9,176.11","0.02","9,176.11","117.00","117.00","78.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","9,145.45","0.02","9,145.45","348.00","348.00","26.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"AMCR","AMCOR PLC","Materials","Equity","9,144.70","0.02","9,144.70","208.00","208.00","43.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","9,122.14","0.02","9,122.14","7,017.00","7,017.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","9,121.10","0.02","9,121.10","1,832.00","1,832.00","4.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","9,093.88","0.02","9,093.88","218.00","218.00","41.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"IP","INTERNATIONAL PAPER","Materials","Equity","9,050.45","0.02","9,050.45","241.00","241.00","37.56","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","9,046.39","0.02","9,046.39","384.00","384.00","23.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"GH","GUARDANT HEALTH INC","Health Care","Equity","9,034.75","0.02","9,034.75","58.00","58.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","9,031.36","0.02","9,031.36","28.00","28.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"EVRG","EVERGY INC","Utilities","Equity","9,028.46","0.02","9,028.46","105.00","105.00","85.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EAND","EMIRATES TELECOM","Communication","Equity","9,026.98","0.02","9,026.98","1,635.00","1,635.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8,995.05","0.02","8,995.05","388.00","388.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","8,992.55","0.02","8,992.55","2,958.00","2,958.00","3.04","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"028260","SAMSUNG C&T CORP","Industrials","Equity","8,980.03","0.02","8,980.03","38.00","38.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","8,979.50","0.02","8,979.50","179.00","179.00","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","8,964.97","0.02","8,964.97","533.00","533.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"6160","BEONE MEDICINES AG","Health Care","Equity","8,936.20","0.02","8,936.20","378.00","378.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","8,890.24","0.02","8,890.24","48.00","48.00","185.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"ALFA","ALFA LAVAL","Industrials","Equity","8,869.01","0.02","8,869.01","153.00","153.00","58.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"INCY","INCYTE CORP","Health Care","Equity","8,855.69","0.02","8,855.69","76.00","76.00","117.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","8,853.07","0.02","8,853.07","90.00","90.00","98.34","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","8,848.95","0.02","8,848.95","134.00","134.00","66.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","8,817.99","0.02","8,817.99","118.00","118.00","74.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","8,809.12","0.02","8,809.12","2,461.00","2,461.00","3.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"HLMA","HALMA PLC","Information Technology","Equity","8,803.12","0.02","8,803.12","178.00","178.00","49.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","8,772.37","0.02","8,772.37","234.00","234.00","37.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"1605","INPEX CORP","Energy","Equity","8,744.39","0.02","8,744.39","418.00","418.00","20.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","8,736.31","0.02","8,736.31","14.00","14.00","638.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"L","LOEWS CORP","Financials","Equity","8,714.32","0.02","8,714.32","76.00","76.00","114.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WRT1V","WARTSILA","Industrials","Equity","8,695.70","0.02","8,695.70","254.00","254.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"4452","KAO CORP","Consumer Staples","Equity","8,681.37","0.02","8,681.37","426.00","426.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"STO","SANTOS LTD","Energy","Equity","8,671.35","0.02","8,671.35","1,618.00","1,618.00","5.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"068270","CELLTRION INC","Health Care","Equity","8,628.81","0.02","8,628.81","73.00","73.00","118.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"GMAB","GENMAB","Health Care","Equity","8,612.62","0.02","8,612.62","30.00","30.00","286.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"1211","SAUDI ARABIAN MINING","Materials","Equity","8,610.03","0.02","8,610.03","576.00","576.00","14.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"PBBANK","PUBLIC BANK","Financials","Equity","8,591.88","0.02","8,591.88","6,712.00","6,712.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","8,591.13","0.02","8,591.13","129.00","129.00","66.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MAC","MACERICH REIT","Real Estate","Equity","8,587.16","0.02","8,587.16","331.00","331.00","25.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","8,579.24","0.02","8,579.24","34.00","34.00","250.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"2","CLP HOLDINGS LTD","Utilities","Equity","8,573.95","0.02","8,573.95","865.00","865.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FTV","FORTIVE CORP","Industrials","Equity","8,560.39","0.02","8,560.39","139.00","139.00","61.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","8,543.71","0.02","8,543.71","256.00","256.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","8,535.53","0.02","8,535.53","425.00","425.00","20.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"SNX","TD SYNNEX CORP","Information Technology","Equity","8,481.86","0.02","8,481.86","35.00","35.00","242.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"VNA","VONOVIA SE","Real Estate","Equity","8,473.68","0.02","8,473.68","351.00","351.00","24.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","8,472.43","0.02","8,472.43","70.00","70.00","121.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","8,454.15","0.02","8,454.15","1,563.00","1,563.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8,453.58","0.02","8,453.58","175.00","175.00","48.33","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"035420","NAVER CORP","Communication","Equity","8,448.51","0.02","8,448.51","66.00","66.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"ROKU","ROKU INC CLASS A","Communication","Equity","8,444.16","0.02","8,444.16","58.00","58.00","144.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","8,435.01","0.02","8,435.01","65.00","65.00","129.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","8,419.03","0.02","8,419.03","62.00","62.00","135.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9735","SECOM LTD","Industrials","Equity","8,413.53","0.02","8,413.53","203.00","203.00","41.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","8,412.74","0.02","8,412.74","63.00","63.00","134.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8,387.74","0.02","8,387.74","179.00","179.00","46.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","8,353.06","0.01","8,353.06","63.00","63.00","132.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"032830","SAMSUNG LIFE LTD","Financials","Equity","8,351.47","0.01","8,351.47","37.00","37.00","223.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,335.82","0.01","8,335.82","28.00","28.00","293.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8,261.70","0.01","8,261.70","171.00","171.00","48.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","8,202.17","0.01","8,202.17","197.00","197.00","41.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"6326","KUBOTA CORP","Industrials","Equity","8,198.68","0.01","8,198.68","497.00","497.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","8,160.00","0.01","8,160.00","278.00","278.00","29.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"RBC","RBC BEARINGS INC","Industrials","Equity","8,158.29","0.01","8,158.29","14.00","14.00","575.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,152.01","0.01","8,152.01","105.00","105.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,139.44","0.01","8,139.44","30.00","30.00","267.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"HNR1","HANNOVER RUECK","Financials","Equity","8,137.09","0.01","8,137.09","28.00","28.00","291.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","8,130.02","0.01","8,130.02","204.00","204.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","8,124.22","0.01","8,124.22","124.00","124.00","65.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"7013","IHI CORP","Industrials","Equity","8,118.46","0.01","8,118.46","494.00","494.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","8,109.87","0.01","8,109.87","97.00","97.00","83.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,076.93","0.01","8,076.93","682.00","682.00","11.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8,074.14","0.01","8,074.14","56.00","56.00","143.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","8,071.20","0.01","8,071.20","989.00","989.00","8.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BT.A","BT GROUP PLC","Communication","Equity","8,068.33","0.01","8,068.33","3,033.00","3,033.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"CAP","CAPGEMINI","Information Technology","Equity","8,059.74","0.01","8,059.74","77.00","77.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8,048.47","0.01","8,048.47","22,357.00","22,357.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"LUN","LUNDIN MINING CORP","Materials","Equity","8,045.42","0.01","8,045.42","340.00","340.00","23.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","8,032.63","0.01","8,032.63","88.00","88.00","91.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","8,025.93","0.01","8,025.93","167.00","167.00","48.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"5401","NIPPON STEEL CORP","Materials","Equity","8,015.34","0.01","8,015.34","2,220.00","2,220.00","3.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","8,014.66","0.01","8,014.66","5,452.00","5,452.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","7,998.08","0.01","7,998.08","327.00","327.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,963.77","0.01","7,963.77","81.00","81.00","98.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","7,943.72","0.01","7,943.72","303.00","303.00","26.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","7,932.11","0.01","7,932.11","15.00","15.00","543.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7,900.69","0.01","7,900.69","63.00","63.00","124.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","7,900.69","0.01","7,900.69","94.00","94.00","83.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,888.13","0.01","7,888.13","66.00","66.00","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"EPI A","EPIROC CLASS A","Industrials","Equity","7,869.24","0.01","7,869.24","323.00","323.00","24.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","7,850.43","0.01","7,850.43","63.00","63.00","125.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,847.29","0.01","7,847.29","52.00","52.00","149.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"BG","BAWAG GROUP AG","Financials","Equity","7,842.02","0.01","7,842.02","40.00","40.00","196.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ITT","ITT INC","Industrials","Equity","7,815.87","0.01","7,815.87","41.00","41.00","192.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","7,814.81","0.01","7,814.81","111.00","111.00","70.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"FN","FABRINET","Information Technology","Equity","7,797.02","0.01","7,797.02","16.00","16.00","478.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","7,793.04","0.01","7,793.04","1,651.00","1,651.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"NESTE","NESTE","Energy","Equity","7,774.70","0.01","7,774.70","211.00","211.00","36.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"EMA","EMERA INC","Utilities","Equity","7,773.27","0.01","7,773.27","141.00","141.00","55.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"TIT","TELECOM ITALIA","Communication","Equity","7,766.11","0.01","7,766.11","865.00","865.00","8.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELE","ENDESA SA","Utilities","Equity","7,761.81","0.01","7,761.81","168.00","168.00","46.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"INF","INFORMA PLC","Communication","Equity","7,760.38","0.01","7,760.38","653.00","653.00","11.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"NVR","NVR INC","Consumer Discretionary","Equity","7,756.19","0.01","7,756.19","1.00","1.00","6,490.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"CDW","CDW CORP","Information Technology","Equity","7,749.90","0.01","7,749.90","58.00","58.00","133.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","7,749.90","0.01","7,749.90","4.00","4.00","2,122.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,744.63","0.01","7,744.63","76.00","76.00","101.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","7,743.62","0.01","7,743.62","80.00","80.00","97.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"TLN","TALEN ENERGY CORP","Utilities","Equity","7,734.20","0.01","7,734.20","21.00","21.00","372.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"TOU","TOURMALINE OIL CORP","Energy","Equity","7,705.95","0.01","7,705.95","173.00","173.00","44.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"TEF","TELEFONICA SA","Communication","Equity","7,698.79","0.01","7,698.79","1,860.00","1,860.00","4.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7,690.22","0.01","7,690.22","223.00","223.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","7,685.36","0.01","7,685.36","677.00","677.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","7,655.66","0.01","7,655.66","69.00","69.00","111.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"4004","RESONAC HOLDINGS","Materials","Equity","7,624.31","0.01","7,624.31","89.00","89.00","85.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","7,618.58","0.01","7,618.58","1,474.00","1,474.00","5.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"BALL","BALL CORP","Materials","Equity","7,599.11","0.01","7,599.11","121.00","121.00","62.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IEX","IDEX CORP","Industrials","Equity","7,583.41","0.01","7,583.41","34.00","34.00","224.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,580.27","0.01","7,580.27","39.00","39.00","194.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","7,564.56","0.01","7,564.56","44.00","44.00","170.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","7,554.13","0.01","7,554.13","73.00","73.00","102.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","7,551.99","0.01","7,551.99","88.00","88.00","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,551.26","0.01","7,551.26","271.00","271.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","7,536.94","0.01","7,536.94","661.00","661.00","11.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"3407","ASAHI KASEI CORP","Materials","Equity","7,526.91","0.01","7,526.91","668.00","668.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,508.01","0.01","7,508.01","49.00","49.00","152.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","7,482.88","0.01","7,482.88","325.00","325.00","23.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6361","EBARA CORP","Industrials","Equity","7,452.43","0.01","7,452.43","225.00","225.00","33.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVN","EVOLUTION MINING LTD","Materials","Equity","7,452.43","0.01","7,452.43","1,014.00","1,014.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"OVV","OVINTIV INC","Energy","Equity","7,442.04","0.01","7,442.04","129.00","129.00","57.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","7,420.50","0.01","7,420.50","184.00","184.00","40.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","7,418.66","0.01","7,418.66","333.00","333.00","22.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","7,413.76","0.01","7,413.76","263.00","263.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WRB","WR BERKLEY CORP","Financials","Equity","7,404.35","0.01","7,404.35","103.00","103.00","71.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","7,387.97","0.01","7,387.97","99.00","99.00","74.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"H","HYDRO ONE LTD","Utilities","Equity","7,386.54","0.01","7,386.54","173.00","173.00","42.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOL","BOLIDEN","Materials","Equity","7,386.54","0.01","7,386.54","141.00","141.00","52.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","7,377.97","0.01","7,377.97","1,732.00","1,732.00","4.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,377.95","0.01","7,377.95","1,219.00","1,219.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAYBANK","MALAYAN BANKING","Financials","Equity","7,376.72","0.01","7,376.72","2,692.00","2,692.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","7,373.65","0.01","7,373.65","224.00","224.00","32.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","7,373.14","0.01","7,373.14","346.00","346.00","21.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,355.03","0.01","7,355.03","398.00","398.00","18.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7,346.67","0.01","7,346.67","2,378.00","2,378.00","3.09","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","7,325.81","0.01","7,325.81","22.00","22.00","327.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"PST","POSTE ITALIANE","Financials","Equity","7,320.66","0.01","7,320.66","230.00","230.00","31.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","7,310.10","0.01","7,310.10","39.00","39.00","189.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,281.83","0.01","7,281.83","30.00","30.00","241.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,278.69","0.01","7,278.69","239.00","239.00","30.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","7,269.26","0.01","7,269.26","360.00","360.00","20.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","7,259.84","0.01","7,259.84","61.00","61.00","119.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,259.06","0.01","7,259.06","662.00","662.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","7,257.77","0.01","7,257.77","6,720.00","6,720.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"NTPC","NTPC LTD","Utilities","Equity","7,256.52","0.01","7,256.52","2,044.00","2,044.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","7,231.48","0.01","7,231.48","3,064.00","3,064.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","7,229.60","0.01","7,229.60","2,718.00","2,718.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"MAS","MASCO CORP","Industrials","Equity","7,225.28","0.01","7,225.28","92.00","92.00","78.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","7,206.44","0.01","7,206.44","125.00","125.00","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXT","TEXTRON INC","Industrials","Equity","7,203.29","0.01","7,203.29","79.00","79.00","91.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVMI","NOVA LTD","Information Technology","Equity","7,196.04","0.01","7,196.04","16.00","16.00","448.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","7,189.85","0.01","7,189.85","243.00","243.00","29.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","7,173.12","0.01","7,173.12","253.00","253.00","28.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"4507","SHIONOGI LTD","Health Care","Equity","7,171.69","0.01","7,171.69","405.00","405.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLH","CLEAN HARBORS INC","Industrials","Equity","7,146.75","0.01","7,146.75","23.00","23.00","310.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7,140.07","0.01","7,140.07","2,404.00","2,404.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"ZS","ZSCALER INC","Information Technology","Equity","7,137.32","0.01","7,137.32","48.00","48.00","149.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","7,131.31","0.01","7,131.31","894.00","894.00","7.98","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"ENX","EURONEXT NV","Financials","Equity","7,125.86","0.01","7,125.86","42.00","42.00","171.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"7769","HONPRECISION INC","Information Technology","Equity","7,122.54","0.01","7,122.54","38.00","38.00","187.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,111.53","0.01","7,111.53","75.00","75.00","94.78","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","7,109.40","0.01","7,109.40","439.00","439.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","7,108.77","0.01","7,108.77","661.00","661.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","7,107.52","0.01","7,107.52","1,672.00","1,672.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,105.91","0.01","7,105.91","76.00","76.00","93.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,090.20","0.01","7,090.20","41.00","41.00","171.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TRU","TRANSUNION","Industrials","Equity","7,090.20","0.01","7,090.20","89.00","89.00","79.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"6988","NITTO DENKO CORP","Materials","Equity","7,057.11","0.01","7,057.11","356.00","356.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","7,049.94","0.01","7,049.94","394.00","394.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,048.51","0.01","7,048.51","57.00","57.00","122.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","7,038.03","0.01","7,038.03","159.00","159.00","44.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7,023.00","0.01","7,023.00","3,677.00","3,677.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"TLS","TELSTRA GROUP LTD","Communication","Equity","7,017.00","0.01","7,017.00","1,993.00","1,993.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"6223","MPI CORP","Information Technology","Equity","7,012.98","0.01","7,012.98","41.00","41.00","173.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","7,002.68","0.01","7,002.68","42.00","42.00","168.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","6,997.33","0.01","6,997.33","5,643.00","5,643.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,989.68","0.01","6,989.68","53.00","53.00","131.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1812","KAJIMA CORP","Industrials","Equity","6,979.76","0.01","6,979.76","205.00","205.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","6,967.91","0.01","6,967.91","570.00","570.00","12.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"APG","API GROUP CORP","Industrials","Equity","6,967.69","0.01","6,967.69","174.00","174.00","40.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"005490","POSCO","Materials","Equity","6,966.66","0.01","6,966.66","33.00","33.00","210.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","6,948.84","0.01","6,948.84","67.00","67.00","103.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,948.25","0.01","6,948.25","42.00","42.00","164.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6,945.38","0.01","6,945.38","72.00","72.00","96.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,942.52","0.01","6,942.52","59.00","59.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6,939.74","0.01","6,939.74","321.00","321.00","21.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"NDSN","NORDSON CORP","Industrials","Equity","6,939.41","0.01","6,939.41","24.00","24.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","6,923.71","0.01","6,923.71","21.00","21.00","330.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,919.60","0.01","6,919.60","233.00","233.00","29.70","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","6,914.70","0.01","6,914.70","7,435.00","7,435.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,909.06","0.01","6,909.06","48.00","48.00","142.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","6,899.55","0.01","6,899.55","77.00","77.00","89.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","6,898.58","0.01","6,898.58","117.00","117.00","59.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,895.25","0.01","6,895.25","16.00","16.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6,893.82","0.01","6,893.82","571.00","571.00","12.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EG","EVEREST GROUP LTD","Financials","Equity","6,889.15","0.01","6,889.15","18.00","18.00","382.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","6,888.09","0.01","6,888.09","297.00","297.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","6,885.90","0.01","6,885.90","1,438.00","1,438.00","4.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,870.30","0.01","6,870.30","64.00","64.00","106.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTC","PTC INC","Information Technology","Equity","6,854.60","0.01","6,854.60","55.00","55.00","124.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6,852.28","0.01","6,852.28","1,370.00","1,370.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"SUN","SUNCORP GROUP LTD","Financials","Equity","6,847.99","0.01","6,847.99","515.00","515.00","13.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","6,833.66","0.01","6,833.66","103.00","103.00","66.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","6,829.46","0.01","6,829.46","64.00","64.00","106.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"ARMK","ARAMARK","Consumer Discretionary","Equity","6,816.90","0.01","6,816.90","120.00","120.00","56.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"9101","NIPPON YUSEN","Industrials","Equity","6,800.72","0.01","6,800.72","194.00","194.00","35.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","6,799.50","0.01","6,799.50","408.00","408.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","6,784.87","0.01","6,784.87","96.00","96.00","70.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","6,783.85","0.01","6,783.85","2,406.00","2,406.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"UPM","UPM-KYMMENE","Materials","Equity","6,774.94","0.01","6,774.94","253.00","253.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"SRG","SNAM","Utilities","Equity","6,762.05","0.01","6,762.05","950.00","950.00","7.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","6,757.21","0.01","6,757.21","67.00","67.00","101.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6,739.13","0.01","6,739.13","641.00","641.00","10.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","6,738.36","0.01","6,738.36","117.00","117.00","57.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","6,733.14","0.01","6,733.14","3,489.00","3,489.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,724.80","0.01","6,724.80","261.00","261.00","25.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","6,722.66","0.01","6,722.66","92.00","92.00","72.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"CDE","COEUR MINING INC","Materials","Equity","6,713.23","0.01","6,713.23","468.00","468.00","14.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTM","DT MIDSTREAM INC","Energy","Equity","6,713.23","0.01","6,713.23","46.00","46.00","145.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"MRU","METRO INC","Consumer Staples","Equity","6,706.18","0.01","6,706.18","100.00","100.00","67.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","6,706.18","0.01","6,706.18","1,154.00","1,154.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,700.67","0.01","6,700.67","27.00","27.00","247.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,684.96","0.01","6,684.96","383.00","383.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","6,678.05","0.01","6,678.05","126.00","126.00","53.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,673.24","0.01","6,673.24","286.00","286.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,669.25","0.01","6,669.25","249.00","249.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"IAG","IA FINANCIAL INC","Financials","Equity","6,663.21","0.01","6,663.21","45.00","45.00","148.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1802","OBAYASHI CORP","Industrials","Equity","6,658.92","0.01","6,658.92","337.00","337.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCG","SCENTRE GROUP","Real Estate","Equity","6,657.48","0.01","6,657.48","2,430.00","2,430.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"HEI","HEICO CORP","Industrials","Equity","6,644.12","0.01","6,644.12","19.00","19.00","342.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,639.23","0.01","6,639.23","1,203.00","1,203.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"MOGA","MOOG INC CLASS A","Industrials","Equity","6,630.76","0.01","6,630.76","17.00","17.00","393.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","6,624.54","0.01","6,624.54","468.00","468.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","6,613.10","0.01","6,613.10","150.00","150.00","44.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,611.65","0.01","6,611.65","329.00","329.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"034730","SK INC","Industrials","Equity","6,599.17","0.01","6,599.17","17.00","17.00","391.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6,577.27","0.01","6,577.27","20.00","20.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"GL","GLOBE LIFE INC","Financials","Equity","6,568.73","0.01","6,568.73","36.00","36.00","184.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","6,556.60","0.01","6,556.60","1,148.00","1,148.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","6,543.59","0.01","6,543.59","94.00","94.00","69.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","6,542.82","0.01","6,542.82","27.00","27.00","243.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","6,541.57","0.01","6,541.57","307.00","307.00","21.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,541.47","0.01","6,541.47","320.00","320.00","20.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","6,521.41","0.01","6,521.41","283.00","283.00","23.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,519.98","0.01","6,519.98","26.00","26.00","254.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","6,511.52","0.01","6,511.52","14.00","14.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,511.39","0.01","6,511.39","806.00","806.00","8.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,494.20","0.01","6,494.20","67.00","67.00","97.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"ALB","ALBEMARLE CORP","Materials","Equity","6,487.05","0.01","6,487.05","54.00","54.00","120.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"8795","T&D HOLDINGS INC","Financials","Equity","6,484.17","0.01","6,484.17","220.00","220.00","29.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","6,482.74","0.01","6,482.74","247.00","247.00","26.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","6,472.71","0.01","6,472.71","81.00","81.00","79.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,471.34","0.01","6,471.34","43.00","43.00","150.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"MONC","MONCLER","Consumer Discretionary","Equity","6,466.98","0.01","6,466.98","112.00","112.00","57.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,465.06","0.01","6,465.06","117.00","117.00","55.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,464.12","0.01","6,464.12","74.00","74.00","87.69","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","6,455.63","0.01","6,455.63","17.00","17.00","380.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"6594","NIDEC CORP","Industrials","Equity","6,439.77","0.01","6,439.77","421.00","421.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","6,429.51","0.01","6,429.51","35.00","35.00","184.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","6,426.88","0.01","6,426.88","487.00","487.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","6,425.45","0.01","6,425.45","87.00","87.00","73.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"ABEV3","AMBEV SA","Consumer Staples","Equity","6,425.13","0.01","6,425.13","2,100.00","2,100.00","3.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","6,425.03","0.01","6,425.03","44.00","44.00","145.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNM","UNUM","Financials","Equity","6,421.08","0.01","6,421.08","72.00","72.00","89.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","6,417.94","0.01","6,417.94","71.00","71.00","90.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SY1","SYMRISE AG","Materials","Equity","6,416.85","0.01","6,416.85","63.00","63.00","101.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","6,413.99","0.01","6,413.99","294.00","294.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,395.37","0.01","6,395.37","413.00","413.00","15.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","6,395.37","0.01","6,395.37","648.00","648.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BN4","KEPPEL LTD","Industrials","Equity","6,382.48","0.01","6,382.48","729.00","729.00","8.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,363.86","0.01","6,363.86","344.00","344.00","18.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"EXEL","EXELIXIS INC","Health Care","Equity","6,348.83","0.01","6,348.83","114.00","114.00","55.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,346.67","0.01","6,346.67","158.00","158.00","40.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COO","COOPER INC","Health Care","Equity","6,345.68","0.01","6,345.68","88.00","88.00","71.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","6,339.40","0.01","6,339.40","23.00","23.00","276.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","6,333.10","0.01","6,333.10","82.00","82.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","6,329.48","0.01","6,329.48","112.00","112.00","56.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","6,328.05","0.01","6,328.05","861.00","861.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","6,324.96","0.01","6,324.96","576.00","576.00","10.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"TOST","TOAST INC CLASS A","Financials","Equity","6,320.55","0.01","6,320.55","210.00","210.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,306.56","0.01","6,306.56","219.00","219.00","28.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","6,304.85","0.01","6,304.85","18.00","18.00","345.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","6,304.85","0.01","6,304.85","29.00","29.00","217.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","6,301.70","0.01","6,301.70","129.00","129.00","48.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"RRX","REGAL REXNORD CORP","Industrials","Equity","6,282.86","0.01","6,282.86","30.00","30.00","206.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BKT","BANKINTER SA","Financials","Equity","6,277.92","0.01","6,277.92","355.00","355.00","17.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","6,273.43","0.01","6,273.43","431.00","431.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1801","TAISEI CORP","Industrials","Equity","6,272.19","0.01","6,272.19","76.00","76.00","82.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,267.15","0.01","6,267.15","22.00","22.00","279.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6,264.01","0.01","6,264.01","77.00","77.00","81.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","6,261.73","0.01","6,261.73","16.00","16.00","400.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","6,249.27","0.01","6,249.27","92.00","92.00","68.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"DINO","HF SINCLAIR CORP","Energy","Equity","6,242.02","0.01","6,242.02","70.00","70.00","88.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XP","XP CLASS A INC","Financials","Equity","6,228.38","0.01","6,228.38","374.00","374.00","16.67","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,223.49","0.01","6,223.49","0.00","0.00","122,094.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","6,219.68","0.01","6,219.68","187.00","187.00","33.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,217.90","0.01","6,217.90","351.00","351.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"ROL","ROLLINS INC","Industrials","Equity","6,216.89","0.01","6,216.89","138.00","138.00","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"S32","SOUTH32 LTD","Materials","Equity","6,206.30","0.01","6,206.30","2,282.00","2,282.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,201.18","0.01","6,201.18","19.00","19.00","323.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"CYTK","CYTOKINETICS INC","Health Care","Equity","6,196.17","0.01","6,196.17","77.00","77.00","80.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","6,191.98","0.01","6,191.98","219.00","219.00","28.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QXO","QXO INC","Industrials","Equity","6,191.75","0.01","6,191.75","430.00","430.00","14.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","6,190.98","0.01","6,190.98","51.00","51.00","121.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,184.82","0.01","6,184.82","44.00","44.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,170.49","0.01","6,170.49","24.00","24.00","260.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6,140.41","0.01","6,140.41","125.00","125.00","49.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,136.12","0.01","6,136.12","186.00","186.00","32.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,135.21","0.01","6,135.21","254.00","254.00","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,127.52","0.01","6,127.52","348.00","348.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,125.78","0.01","6,125.78","46.00","46.00","132.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,123.37","0.01","6,123.37","624.00","624.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","6,119.50","0.01","6,119.50","19.00","19.00","319.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","6,118.93","0.01","6,118.93","176.00","176.00","34.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","6,117.50","0.01","6,117.50","3,203.00","3,203.00","1.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","6,113.22","0.01","6,113.22","24.00","24.00","252.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","6,088.09","0.01","6,088.09","58.00","58.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,072.38","0.01","6,072.38","117.00","117.00","51.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","6,061.63","0.01","6,061.63","39.00","39.00","155.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3231","WISTRON CORP","Information Technology","Equity","6,060.77","0.01","6,060.77","1,413.00","1,413.00","4.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"9532","OSAKA GAS LTD","Utilities","Equity","6,044.45","0.01","6,044.45","183.00","183.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","6,044.11","0.01","6,044.11","57.00","57.00","106.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","6,028.40","0.01","6,028.40","136.00","136.00","44.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","6,015.83","0.01","6,015.83","116.00","116.00","51.70","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","6,010.07","0.01","6,010.07","70.00","70.00","85.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","6,003.27","0.01","6,003.27","30.00","30.00","197.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","5,996.99","0.01","5,996.99","156.00","156.00","38.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"WEGE3","WEG SA","Industrials","Equity","5,991.90","0.01","5,991.90","702.00","702.00","8.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,989.40","0.01","5,989.40","50.00","50.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","5,988.59","0.01","5,988.59","81.00","81.00","74.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALA","ALTAGAS LTD","Utilities","Equity","5,979.99","0.01","5,979.99","152.00","152.00","39.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","5,978.56","0.01","5,978.56","373.00","373.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","5,976.25","0.01","5,976.25","609.00","609.00","9.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","5,969.06","0.01","5,969.06","297.00","297.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,968.53","0.01","5,968.53","272.00","272.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","5,949.91","0.01","5,949.91","987.00","987.00","6.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","5,949.86","0.01","5,949.86","51.00","51.00","117.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9531","TOKYO GAS LTD","Utilities","Equity","5,938.45","0.01","5,938.45","158.00","158.00","37.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6383","DAIFUKU LTD","Industrials","Equity","5,935.59","0.01","5,935.59","155.00","155.00","38.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHY","NORSK HYDRO","Materials","Equity","5,921.27","0.01","5,921.27","673.00","673.00","8.80","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"WSO","WATSCO INC","Industrials","Equity","5,918.45","0.01","5,918.45","16.00","16.00","371.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASND","ASCENDIS PHARMA","Health Care","Equity","5,915.31","0.01","5,915.31","23.00","23.00","261.00","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYERA CORP","Energy","Equity","5,914.10","0.01","5,914.10","138.00","138.00","42.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","5,906.76","0.01","5,906.76","11.00","11.00","538.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PNW","PINNACLE WEST CORP","Utilities","Equity","5,874.47","0.01","5,874.47","55.00","55.00","107.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","5,867.32","0.01","5,867.32","1,996.00","1,996.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","5,866.69","0.01","5,866.69","1,364.00","1,364.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","5,865.05","0.01","5,865.05","99.00","99.00","59.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","5,858.76","0.01","5,858.76","38.00","38.00","154.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,852.51","0.01","5,852.51","170.00","170.00","34.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,839.91","0.01","5,839.91","22.00","22.00","267.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"7733","OLYMPUS CORP","Health Care","Equity","5,839.62","0.01","5,839.62","535.00","535.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","5,832.89","0.01","5,832.89","1,484.00","1,484.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","5,824.21","0.01","5,824.21","93.00","93.00","62.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"AGS","AGEAS SA","Financials","Equity","5,816.71","0.01","5,816.71","70.00","70.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"IONQ","IONQ INC","Information Technology","Equity","5,811.64","0.01","5,811.64","167.00","167.00","34.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"EN","BOUYGUES SA","Industrials","Equity","5,810.98","0.01","5,810.98","106.00","106.00","54.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,808.11","0.01","5,808.11","74.00","74.00","78.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","5,805.36","0.01","5,805.36","39.00","39.00","150.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","5,799.52","0.01","5,799.52","525.00","525.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"METSO","METSO CORPORATION","Industrials","Equity","5,798.09","0.01","5,798.09","332.00","332.00","17.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","5,792.79","0.01","5,792.79","127.00","127.00","45.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,792.36","0.01","5,792.36","194.00","194.00","29.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","5,789.69","0.01","5,789.69","3,199.00","3,199.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","5,783.76","0.01","5,783.76","185.00","185.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"BNZL","BUNZL","Industrials","Equity","5,783.76","0.01","5,783.76","154.00","154.00","37.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","5,780.23","0.01","5,780.23","224.00","224.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","5,755.10","0.01","5,755.10","63.00","63.00","92.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5,740.79","0.01","5,740.79","166.00","166.00","34.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","INNOLUX CORP","Information Technology","Equity","5,739.60","0.01","5,739.60","3,521.00","3,521.00","1.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"CA","CARREFOUR SA","Consumer Staples","Equity","5,730.77","0.01","5,730.77","298.00","298.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,726.47","0.01","5,726.47","42.00","42.00","137.10","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","5,718.94","0.01","5,718.94","410.00","410.00","13.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","5,717.07","0.01","5,717.07","10,587.00","10,587.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"AVY","AVERY DENNISON CORP","Materials","Equity","5,707.97","0.01","5,707.97","36.00","36.00","160.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","5,704.83","0.01","5,704.83","508.00","508.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","5,698.55","0.01","5,698.55","126.00","126.00","45.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"FROG","JFROG LTD","Information Technology","Equity","5,687.76","0.01","5,687.76","64.00","64.00","88.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5,682.84","0.01","5,682.84","26.00","26.00","214.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","5,673.87","0.01","5,673.87","352.00","352.00","16.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"APA","APA CORP","Energy","Equity","5,670.28","0.01","5,670.28","161.00","161.00","35.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"EUROB","EUROBANK SA","Financials","Equity","5,665.73","0.01","5,665.73","1,203.00","1,203.00","4.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","5,660.85","0.01","5,660.85","17.00","17.00","341.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","5,660.85","0.01","5,660.85","60.00","60.00","94.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"GGG","GRACO INC","Industrials","Equity","5,657.71","0.01","5,657.71","76.00","76.00","74.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","5,654.85","0.01","5,654.85","972.00","972.00","5.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","5,629.44","0.01","5,629.44","17.00","17.00","336.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","5,629.42","0.01","5,629.42","927.00","927.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","5,620.48","0.01","5,620.48","737.00","737.00","7.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SITM","SITIME CORP","Information Technology","Equity","5,610.59","0.01","5,610.59","10.00","10.00","554.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"TELIA","TELIA COMPANY","Communication","Equity","5,606.15","0.01","5,606.15","1,170.00","1,170.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"AGN","AEGON LTD","Financials","Equity","5,604.72","0.01","5,604.72","620.00","620.00","9.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RVTY","REVVITY INC","Health Care","Equity","5,598.02","0.01","5,598.02","51.00","51.00","110.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","5,589.98","0.01","5,589.98","591.00","591.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"CNA","CENTRICA PLC","Utilities","Equity","5,580.37","0.01","5,580.37","2,395.00","2,395.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","5,579.90","0.01","5,579.90","209.00","209.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","5,579.18","0.01","5,579.18","73.00","73.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","5,574.95","0.01","5,574.95","151.00","151.00","36.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,572.89","0.01","5,572.89","71.00","71.00","78.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"HUT","HUT CORP","Information Technology","Equity","5,563.80","0.01","5,563.80","61.00","61.00","91.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","5,550.90","0.01","5,550.90","105.00","105.00","52.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"FHN","FIRST HORIZON CORP","Financials","Equity","5,544.62","0.01","5,544.62","215.00","215.00","25.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","5,541.70","0.01","5,541.70","102.00","102.00","54.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5,538.64","0.01","5,538.64","5,275.00","5,275.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"APTV","APTIV PLC","Consumer Discretionary","Equity","5,538.34","0.01","5,538.34","96.00","96.00","57.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","5,529.88","0.01","5,529.88","45.00","45.00","123.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"CG","CARLYLE GROUP INC","Financials","Equity","5,513.21","0.01","5,513.21","120.00","120.00","46.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"AKRBP","AKER BP","Energy","Equity","5,510.19","0.01","5,510.19","162.00","162.00","33.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","5,503.78","0.01","5,503.78","14.00","14.00","407.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLV","SOLVENTUM CORP","Health Care","Equity","5,494.36","0.01","5,494.36","68.00","68.00","81.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","5,488.07","0.01","5,488.07","59.00","59.00","93.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEN","PENUMBRA INC","Health Care","Equity","5,484.93","0.01","5,484.93","17.00","17.00","318.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","5,481.79","0.01","5,481.79","184.00","184.00","29.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","5,481.79","0.01","5,481.79","220.00","220.00","24.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","5,481.54","0.01","5,481.54","2,674.00","2,674.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,453.99","0.01","5,453.99","76.00","76.00","71.36","Canada","-","USD","0.00","3.51","-","-","0.00","0.00","-","3.51","0.00","3.51","CAD","-","Jan 01, 1989"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","5,452.87","0.01","5,452.87","2,208.00","2,208.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","5,450.38","0.01","5,450.38","10.00","10.00","537.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"2423","KE HOLDINGS INC","Real Estate","Equity","5,442.86","0.01","5,442.86","948.00","948.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,440.95","0.01","5,440.95","71.00","71.00","76.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","5,438.89","0.01","5,438.89","171.00","171.00","31.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOD","MODINE MANUFACTURING","Industrials","Equity","5,428.39","0.01","5,428.39","24.00","24.00","229.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORSTED","ORSTED A/S","Utilities","Equity","5,419.95","0.01","5,419.95","237.00","237.00","22.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","5,419.13","0.01","5,419.13","15.00","15.00","354.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5,411.36","0.01","5,411.36","86.00","86.00","63.23","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5,392.73","0.01","5,392.73","85.00","85.00","63.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","5,391.30","0.01","5,391.30","474.00","474.00","11.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","5,389.02","0.01","5,389.02","527.00","527.00","10.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SKT","TANGER INC","Real Estate","Equity","5,376.97","0.01","5,376.97","129.00","129.00","41.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","5,374.98","0.01","5,374.98","30.00","30.00","176.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"ORNBV","ORION CLASS B","Health Care","Equity","5,374.11","0.01","5,374.11","61.00","61.00","88.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","5,359.28","0.01","5,359.28","54.00","54.00","99.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","5,352.99","0.01","5,352.99","39.00","39.00","137.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","5,338.31","0.01","5,338.31","70.00","70.00","76.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VSAT","VIASAT INC","Information Technology","Equity","5,336.43","0.01","5,336.43","75.00","75.00","71.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","5,335.44","0.01","5,335.44","72.00","72.00","74.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMI","IMI PLC","Industrials","Equity","5,331.14","0.01","5,331.14","134.00","134.00","39.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,329.71","0.01","5,329.71","100.00","100.00","53.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5,327.04","0.01","5,327.04","472.00","472.00","11.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,324.72","0.01","5,324.72","70.00","70.00","75.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9766","KONAMI GROUP CORP","Communication","Equity","5,315.39","0.01","5,315.39","46.00","46.00","116.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,309.66","0.01","5,309.66","0.00","0.00","11,936.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"MNG","M&G PLC","Financials","Equity","5,302.50","0.01","5,302.50","1,114.00","1,114.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"033780","KT&G CORP","Consumer Staples","Equity","5,295.74","0.01","5,295.74","44.00","44.00","121.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"GKOS","GLAUKOS CORP","Health Care","Equity","5,292.58","0.01","5,292.58","34.00","34.00","156.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,290.16","0.01","5,290.16","234.00","234.00","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,283.88","0.01","5,283.88","45.00","45.00","116.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"CLX","CLOROX","Consumer Staples","Equity","5,280.74","0.01","5,280.74","55.00","55.00","96.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,278.15","0.01","5,278.15","76.00","76.00","69.81","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"PODD","INSULET CORP","Health Care","Equity","5,277.60","0.01","5,277.60","32.00","32.00","164.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"SMTC","SEMTECH CORP","Information Technology","Equity","5,274.46","0.01","5,274.46","42.00","42.00","124.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SJM","JM SMUCKER","Consumer Staples","Equity","5,271.32","0.01","5,271.32","47.00","47.00","112.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","5,268.17","0.01","5,268.17","68.00","68.00","77.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,267.76","0.01","5,267.76","39.00","39.00","134.44","United Kingdom","-","USD","0.00","4.99","-","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","5,261.89","0.01","5,261.89","23.00","23.00","225.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,259.53","0.01","5,259.53","65.00","65.00","81.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAIA","SAIA INC","Industrials","Equity","5,252.47","0.01","5,252.47","12.00","12.00","436.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5,252.37","0.01","5,252.37","127.00","127.00","41.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"G1A","GEA GROUP AG","Industrials","Equity","5,249.50","0.01","5,249.50","76.00","76.00","68.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","5,246.28","0.01","5,246.28","4,562.00","4,562.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"TECH","BIO TECHNE CORP","Health Care","Equity","5,246.18","0.01","5,246.18","73.00","73.00","72.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AA","ALCOA CORP","Materials","Equity","5,239.90","0.01","5,239.90","119.00","119.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,235.18","0.01","5,235.18","957.00","957.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"HAS","HASBRO INC","Consumer Discretionary","Equity","5,227.34","0.01","5,227.34","64.00","64.00","81.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","5,221.35","0.01","5,221.35","24.00","24.00","213.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Industrials","Equity","5,221.05","0.01","5,221.05","36.00","36.00","143.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5,217.91","0.01","5,217.91","28.00","28.00","185.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","5,214.77","0.01","5,214.77","23.00","23.00","224.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"X","TMX GROUP LTD","Financials","Equity","5,209.40","0.01","5,209.40","147.00","147.00","35.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"FOXA","FOX CORP CLASS A","Communication","Equity","5,208.49","0.01","5,208.49","90.00","90.00","57.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","5,198.07","0.01","5,198.07","4,192.00","4,192.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","5,196.82","0.01","5,196.82","416.00","416.00","12.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","5,181.52","0.01","5,181.52","227.00","227.00","22.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEO","BANK PEKAO SA","Financials","Equity","5,174.28","0.01","5,174.28","86.00","86.00","60.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"PINS","PINTEREST INC CLASS A","Communication","Equity","5,173.93","0.01","5,173.93","223.00","223.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,170.79","0.01","5,170.79","130.00","130.00","39.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALKS","ALKERMES","Health Care","Equity","5,165.85","0.01","5,165.85","98.00","98.00","52.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"ABG","ABSA GROUP LTD","Financials","Equity","5,153.62","0.01","5,153.62","392.00","392.00","13.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,126.81","0.01","5,126.81","86.00","86.00","59.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","5,123.67","0.01","5,123.67","34.00","34.00","151.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"EMBJ3","EMBRAER SA","Industrials","Equity","5,121.07","0.01","5,121.07","320.00","320.00","15.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","5,119.16","0.01","5,119.16","462.00","462.00","11.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"BEAN","BELIMO N AG","Industrials","Equity","5,110.57","0.01","5,110.57","5.00","5.00","994.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,103.07","0.01","5,103.07","51.00","51.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","5,101.97","0.01","5,101.97","230.00","230.00","22.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"BPOP","POPULAR INC","Financials","Equity","5,092.25","0.01","5,092.25","30.00","30.00","171.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","5,081.11","0.01","5,081.11","61.00","61.00","83.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","5,077.25","0.01","5,077.25","444.00","444.00","11.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","5,073.34","0.01","5,073.34","36.00","36.00","140.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,073.32","0.01","5,073.32","121.00","121.00","41.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","5,072.97","0.01","5,072.97","423.00","423.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,063.98","0.01","5,063.98","25.00","25.00","202.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,056.14","0.01","5,056.14","135.00","135.00","37.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","5,045.13","0.01","5,045.13","45.00","45.00","112.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,037.52","0.01","5,037.52","76.00","76.00","65.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","5,025.91","0.01","5,025.91","5.00","5.00","942.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,017.46","0.01","5,017.46","141.00","141.00","35.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1010","RIYAD BANK","Financials","Equity","5,011.51","0.01","5,011.51","910.00","910.00","5.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,010.58","0.01","5,010.58","22.00","22.00","224.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","5,010.26","0.01","5,010.26","64.00","64.00","78.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","5,004.57","0.01","5,004.57","27.00","27.00","184.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,988.97","0.01","4,988.97","64.00","64.00","77.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","4,985.84","0.01","4,985.84","239.00","239.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","4,983.34","0.01","4,983.34","178.00","178.00","27.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4,979.16","0.01","4,979.16","30.00","30.00","164.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","4,977.70","0.01","4,977.70","224.00","224.00","22.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"RMBS","RAMBUS INC","Information Technology","Equity","4,966.60","0.01","4,966.60","49.00","49.00","101.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"IREN","IREN LTD","Information Technology","Equity","4,944.61","0.01","4,944.61","147.00","147.00","33.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","4,937.73","0.01","4,937.73","16.00","16.00","318.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"BEZ","BEAZLEY PLC","Financials","Equity","4,930.09","0.01","4,930.09","285.00","285.00","17.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,922.62","0.01","4,922.62","81.00","81.00","60.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"PZU","PZU SA","Financials","Equity","4,913.85","0.01","4,913.85","269.00","269.00","18.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,912.90","0.01","4,912.90","1,238.00","1,238.00","3.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FORTUM","FORTUM","Utilities","Equity","4,902.88","0.01","4,902.88","216.00","216.00","22.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","4,901.44","0.01","4,901.44","152.00","152.00","32.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4,900.01","0.01","4,900.01","961.00","961.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HQY","HEALTHEQUITY INC","Health Care","Equity","4,894.62","0.01","4,894.62","50.00","50.00","97.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","4,885.68","0.01","4,885.68","834.00","834.00","5.86","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","4,882.54","0.01","4,882.54","22.00","22.00","225.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","4,881.78","0.01","4,881.78","17.00","17.00","284.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"PLS","PLS GROUP LTD","Materials","Equity","4,881.39","0.01","4,881.39","1,616.00","1,616.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,875.66","0.01","4,875.66","5,604.00","5,604.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,866.27","0.01","4,866.27","15.00","15.00","326.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"CGNX","COGNEX CORP","Information Technology","Equity","4,866.07","0.01","4,866.07","76.00","76.00","64.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","4,865.64","0.01","4,865.64","75.00","75.00","65.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","4,856.88","0.01","4,856.88","41.00","41.00","118.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"TEN","TENARIS SA","Energy","Equity","4,848.45","0.01","4,848.45","171.00","171.00","28.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOWI","MOWI","Consumer Staples","Equity","4,845.58","0.01","4,845.58","238.00","238.00","20.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","4,835.72","0.01","4,835.72","120.00","120.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","4,834.66","0.01","4,834.66","8.00","8.00","618.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CR","CRANE","Industrials","Equity","4,828.37","0.01","4,828.37","22.00","22.00","217.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4,826.17","0.01","4,826.17","25.00","25.00","189.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZION","ZIONS BANCORPORATION","Financials","Equity","4,825.23","0.01","4,825.23","67.00","67.00","72.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVZ","INVESCO LTD","Financials","Equity","4,822.09","0.01","4,822.09","163.00","163.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,814.07","0.01","4,814.07","4,115.00","4,115.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"DCI","DONALDSON INC","Industrials","Equity","4,812.67","0.01","4,812.67","53.00","53.00","90.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","4,810.20","0.01","4,810.20","77.00","77.00","62.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"SCI","SERVICE","Consumer Discretionary","Equity","4,806.38","0.01","4,806.38","61.00","61.00","78.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","4,803.24","0.01","4,803.24","18.00","18.00","269.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","4,802.41","0.01","4,802.41","88.00","88.00","54.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"NWSA","NEWS CORP CLASS A","Communication","Equity","4,796.96","0.01","4,796.96","169.00","169.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,796.88","0.01","4,796.88","2.00","2.00","2,598.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"2082","ACWA POWER CO","Utilities","Equity","4,794.90","0.01","4,794.90","98.00","98.00","48.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","4,787.54","0.01","4,787.54","23.00","23.00","206.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,779.70","0.01","4,779.70","111.00","111.00","43.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,776.83","0.01","4,776.83","100.00","100.00","47.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"3402","TORAY INDUSTRIES INC","Materials","Equity","4,765.37","0.01","4,765.37","674.00","674.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","AES CORP","Utilities","Equity","4,762.40","0.01","4,762.40","322.00","322.00","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,762.40","0.01","4,762.40","32.00","32.00","147.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","4,759.26","0.01","4,759.26","164.00","164.00","28.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","4,752.95","0.01","4,752.95","249.00","249.00","19.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","4,745.83","0.01","4,745.83","298.00","298.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4,736.68","0.01","4,736.68","20.00","20.00","239.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"AYI","ACUITY INC","Industrials","Equity","4,724.71","0.01","4,724.71","14.00","14.00","333.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","4,719.77","0.01","4,719.77","313.00","313.00","15.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,718.11","0.01","4,718.11","280.00","280.00","16.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","4,716.67","0.01","4,716.67","1,318.00","1,318.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"TEL2 B","TELE2 B","Communication","Equity","4,713.81","0.01","4,713.81","282.00","282.00","16.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,700.92","0.01","4,700.92","150.00","150.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,699.58","0.01","4,699.58","26.00","26.00","180.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","4,699.39","0.01","4,699.39","160.00","160.00","29.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,690.15","0.01","4,690.15","22.00","22.00","211.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,687.22","0.01","4,687.22","122.00","122.00","38.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,683.87","0.01","4,683.87","118.00","118.00","39.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4,680.73","0.01","4,680.73","36.00","36.00","131.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","4,678.72","0.01","4,678.72","15.00","15.00","314.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","4,677.05","0.01","4,677.05","85.00","85.00","54.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","4,667.18","0.01","4,667.18","67.00","67.00","70.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"DOCU","DOCUSIGN INC","Information Technology","Equity","4,649.31","0.01","4,649.31","88.00","88.00","52.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGR","EIFFAGE SA","Industrials","Equity","4,643.62","0.01","4,643.62","33.00","33.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"R","RYDER SYSTEM INC","Industrials","Equity","4,643.03","0.01","4,643.03","17.00","17.00","271.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,639.89","0.01","4,639.89","10.00","10.00","461.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEIC","SEI INVESTMENTS","Financials","Equity","4,639.89","0.01","4,639.89","47.00","47.00","99.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,637.90","0.01","4,637.90","96.00","96.00","48.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,633.38","0.01","4,633.38","861.00","861.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,616.41","0.01","4,616.41","117.00","117.00","39.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,614.60","0.01","4,614.60","2.00","2.00","1,883.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","4,611.64","0.01","4,611.64","277.00","277.00","16.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8473","SBI HOLDINGS INC","Financials","Equity","4,596.36","0.01","4,596.36","274.00","274.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","4,589.20","0.01","4,589.20","45.00","45.00","102.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","4,586.33","0.01","4,586.33","85.00","85.00","54.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"VMI","VALMONT INDS INC","Industrials","Equity","4,583.34","0.01","4,583.34","9.00","9.00","531.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","4,580.16","0.01","4,580.16","32.00","32.00","144.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","4,570.78","0.01","4,570.78","62.00","62.00","74.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","4,570.78","0.01","4,570.78","72.00","72.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","4,569.52","0.01","4,569.52","516.00","516.00","8.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"OGE","OGE ENERGY CORP","Utilities","Equity","4,561.35","0.01","4,561.35","94.00","94.00","48.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANM","SANMINA CORP","Information Technology","Equity","4,558.21","0.01","4,558.21","23.00","23.00","197.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"1150","ALINMA BANK","Financials","Equity","4,555.75","0.01","4,555.75","707.00","707.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","4,555.07","0.01","4,555.07","44.00","44.00","103.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STB","STOREBRAND","Financials","Equity","4,553.39","0.01","4,553.39","224.00","224.00","20.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","4,539.36","0.01","4,539.36","303.00","303.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APA","APA GROUP UNITS","Utilities","Equity","4,539.06","0.01","4,539.06","632.00","632.00","7.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,537.59","0.01","4,537.59","82.00","82.00","55.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","4,536.97","0.01","4,536.97","424.00","424.00","10.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PNR","PENTAIR","Industrials","Equity","4,533.08","0.01","4,533.08","73.00","73.00","62.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,528.20","0.01","4,528.20","35.00","35.00","128.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"5334","NITERRA LTD","Consumer Discretionary","Equity","4,520.44","0.01","4,520.44","78.00","78.00","57.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","4,514.23","0.01","4,514.23","20.00","20.00","230.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4,514.23","0.01","4,514.23","8.00","8.00","553.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","4,506.84","0.01","4,506.84","36.00","36.00","125.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","4,506.12","0.01","4,506.12","25.00","25.00","182.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"SM","SM ENERGY","Energy","Equity","4,495.00","0.01","4,495.00","144.00","144.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"3665","BIZLINK HOLDING INC","Industrials","Equity","4,492.52","0.01","4,492.52","82.00","82.00","54.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"OMV","OMV AG","Energy","Equity","4,488.93","0.01","4,488.93","64.00","64.00","70.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","4,486.26","0.01","4,486.26","157.00","157.00","28.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","4,478.58","0.01","4,478.58","56.00","56.00","79.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","4,469.35","0.01","4,469.35","1,238.00","1,238.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","4,468.88","0.01","4,468.88","238.00","238.00","18.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,462.47","0.01","4,462.47","26,250.00","26,250.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,460.83","0.01","4,460.83","27.00","27.00","163.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,460.29","0.01","4,460.29","55.00","55.00","80.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"AGX","ARGAN INC","Industrials","Equity","4,450.78","0.01","4,450.78","8.00","8.00","551.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEN","HENKEL AG","Consumer Staples","Equity","4,448.83","0.01","4,448.83","55.00","55.00","81.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"CMC","COMMERCIAL METALS","Materials","Equity","4,442.64","0.01","4,442.64","67.00","67.00","66.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AR","ANTERO RESOURCES CORP","Energy","Equity","4,438.84","0.01","4,438.84","132.00","132.00","33.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","4,437.43","0.01","4,437.43","184.00","184.00","24.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"SNEX","STONEX GROUP INC","Financials","Equity","4,436.17","0.01","4,436.17","43.00","43.00","102.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SPIE","SPIE SA","Industrials","Equity","4,435.94","0.01","4,435.94","81.00","81.00","54.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","4,432.42","0.01","4,432.42","48.00","48.00","91.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"PRI","PRIMERICA INC","Financials","Equity","4,426.27","0.01","4,426.27","14.00","14.00","310.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,425.91","0.01","4,425.91","204.00","204.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,425.91","0.01","4,425.91","62.00","62.00","71.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"ACLN","ACCELLERON N AG","Industrials","Equity","4,424.48","0.01","4,424.48","48.00","48.00","92.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,417.32","0.01","4,417.32","53.00","53.00","82.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,414.45","0.01","4,414.45","37.00","37.00","119.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,413.71","0.01","4,413.71","104.00","104.00","42.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","4,404.28","0.01","4,404.28","26.00","26.00","171.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"TEX","TEREX CORP","Industrials","Equity","4,401.76","0.01","4,401.76","67.00","67.00","65.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"TREL B","TRELLEBORG B","Industrials","Equity","4,388.67","0.01","4,388.67","102.00","102.00","43.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,388.57","0.01","4,388.57","37.00","37.00","118.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"288","WH GROUP LTD","Consumer Staples","Equity","4,387.24","0.01","4,387.24","4,178.00","4,178.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"SKA B","SKANSKA B","Industrials","Equity","4,387.24","0.01","4,387.24","166.00","166.00","26.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"VLY","VALLEY NATIONAL","Financials","Equity","4,386.96","0.01","4,386.96","293.00","293.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RXL","REXEL SA","Industrials","Equity","4,385.80","0.01","4,385.80","99.00","99.00","44.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"PCVX","VAXCYTE INC","Health Care","Equity","4,382.89","0.01","4,382.89","78.00","78.00","56.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4,382.33","0.01","4,382.33","1,256.00","1,256.00","3.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"LFUS","LITTELFUSE INC","Information Technology","Equity","4,382.29","0.01","4,382.29","11.00","11.00","397.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,377.21","0.01","4,377.21","159.00","159.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4,372.87","0.01","4,372.87","14.00","14.00","322.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,367.90","0.01","4,367.90","44.00","44.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,360.99","0.01","4,360.99","85.00","85.00","51.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4,360.42","0.01","4,360.42","818.00","818.00","5.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"PRIO3","PETRO RIO SA","Energy","Equity","4,356.66","0.01","4,356.66","385.00","385.00","11.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,355.73","0.01","4,355.73","95.00","95.00","46.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","4,349.24","0.01","4,349.24","258.00","258.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,347.74","0.01","4,347.74","38.00","38.00","113.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,347.74","0.01","4,347.74","27.00","27.00","161.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,338.31","0.01","4,338.31","131.00","131.00","33.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","4,334.24","0.01","4,334.24","198.00","198.00","21.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"TEL","TELENOR","Communication","Equity","4,332.81","0.01","4,332.81","311.00","311.00","13.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","4,331.38","0.01","4,331.38","16.00","16.00","272.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,324.21","0.01","4,324.21","185.00","185.00","23.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","4,322.27","0.01","4,322.27","130.00","130.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"ENS","ENERSYS","Industrials","Equity","4,316.65","0.01","4,316.65","22.00","22.00","196.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"HSX","HISCOX LTD","Financials","Equity","4,314.19","0.01","4,314.19","171.00","171.00","25.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALQ","ALS LTD","Industrials","Equity","4,305.59","0.01","4,305.59","281.00","281.00","15.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","4,301.30","0.01","4,301.30","1,062.00","1,062.00","4.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","4,301.30","0.01","4,301.30","598.00","598.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","4,297.47","0.01","4,297.47","12.00","12.00","346.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,297.00","0.01","4,297.00","80.00","80.00","53.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4,294.33","0.01","4,294.33","12.00","12.00","369.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,288.05","0.01","4,288.05","30.00","30.00","141.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","4,259.78","0.01","4,259.78","73.00","73.00","58.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","4,258.33","0.01","4,258.33","719.00","719.00","5.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","4,256.63","0.01","4,256.63","400.00","400.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4,253.49","0.01","4,253.49","16.00","16.00","258.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","4,242.28","0.01","4,242.28","37.00","37.00","115.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTCH","MATCH GROUP INC","Communication","Equity","4,240.93","0.01","4,240.93","108.00","108.00","39.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","4,240.22","0.01","4,240.22","213.00","213.00","19.89","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"3436","SUMCO CORP","Information Technology","Equity","4,239.71","0.01","4,239.71","176.00","176.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","4,237.84","0.01","4,237.84","19.00","19.00","217.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","4,231.50","0.01","4,231.50","47.00","47.00","89.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","4,228.33","0.01","4,228.33","113.00","113.00","37.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,220.45","0.01","4,220.45","79.00","79.00","53.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","4,219.65","0.01","4,219.65","124.00","124.00","33.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CHILE","BANCO DE CHILE","Financials","Equity","4,219.56","0.01","4,219.56","21,098.00","21,098.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","4,219.15","0.01","4,219.15","88.00","88.00","47.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"ORK","ORKLA","Consumer Staples","Equity","4,208.20","0.01","4,208.20","379.00","379.00","11.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","4,206.76","0.01","4,206.76","1,178.00","1,178.00","3.57","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","4,200.78","0.01","4,200.78","16,803.00","16,803.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"ACA","ARCOSA INC","Industrials","Equity","4,198.62","0.01","4,198.62","29.00","29.00","145.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","4,190.67","0.01","4,190.67","42.00","42.00","99.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","4,189.51","0.01","4,189.51","116.00","116.00","36.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","4,183.88","0.01","4,183.88","56.00","56.00","75.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"SKF B","SKF B","Industrials","Equity","4,179.55","0.01","4,179.55","162.00","162.00","25.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","4,165.72","0.01","4,165.72","1,477.00","1,477.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"IT","GARTNER INC","Information Technology","Equity","4,165.53","0.01","4,165.53","30.00","30.00","140.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,162.17","0.01","4,162.17","36.00","36.00","116.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNR","BRENNTAG","Industrials","Equity","4,159.50","0.01","4,159.50","61.00","61.00","68.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"JBTM","JBT MAREL CORP","Industrials","Equity","4,158.84","0.01","4,158.84","31.00","31.00","134.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","4,150.90","0.01","4,150.90","835.00","835.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,146.69","0.01","4,146.69","53.00","53.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","4,146.63","0.01","4,146.63","126.00","126.00","32.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","4,146.60","0.01","4,146.60","542.00","542.00","7.65","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","4,140.88","0.01","4,140.88","30.00","30.00","136.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","4,140.15","0.01","4,140.15","142.00","142.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"6963","ROHM LTD","Information Technology","Equity","4,139.44","0.01","4,139.44","148.00","148.00","27.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQTL3","EQUATORIAL SA","Utilities","Equity","4,133.17","0.01","4,133.17","535.00","535.00","7.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,132.28","0.01","4,132.28","660.00","660.00","6.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FLR","FLUOR CORP","Industrials","Equity","4,128.68","0.01","4,128.68","84.00","84.00","49.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"HL","HECLA MINING","Materials","Equity","4,124.70","0.01","4,124.70","288.00","288.00","14.33","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","4,123.69","0.01","4,123.69","469.00","469.00","8.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","4,120.82","0.01","4,120.82","61.00","61.00","67.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,118.77","0.01","4,118.77","278.00","278.00","14.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","4,116.89","0.01","4,116.89","90.00","90.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,116.89","0.01","4,116.89","553.00","553.00","7.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"HBM","HUDBAY MINERALS INC","Materials","Equity","4,116.53","0.01","4,116.53","202.00","202.00","20.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","4,112.96","0.01","4,112.96","38.00","38.00","107.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTC","TORO","Industrials","Equity","4,108.99","0.01","4,108.99","44.00","44.00","94.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","4,106.25","0.01","4,106.25","251.00","251.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,095.04","0.01","4,095.04","67.00","67.00","60.69","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"IMG","IAMGOLD CORP","Materials","Equity","4,093.61","0.01","4,093.61","290.00","290.00","14.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"QIA","QIAGEN NV","Health Care","Equity","4,092.18","0.01","4,092.18","99.00","99.00","41.14","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ITC","ITC LTD","Consumer Staples","Equity","4,089.34","0.01","4,089.34","1,400.00","1,400.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","4,088.09","0.01","4,088.09","127.00","127.00","32.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","4,083.86","0.01","4,083.86","187.00","187.00","21.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","4,080.58","0.01","4,080.58","41.00","41.00","99.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,074.43","0.01","4,074.43","75.00","75.00","54.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSK","OSHKOSH CORP","Industrials","Equity","4,074.43","0.01","4,074.43","28.00","28.00","143.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"DSY","DISCOVERY LTD","Financials","Equity","4,072.44","0.01","4,072.44","265.00","265.00","15.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","4,068.06","0.01","4,068.06","153.00","153.00","26.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NPO","ENPRO INC","Industrials","Equity","4,065.78","0.01","4,065.78","13.00","13.00","322.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"XRO","XERO LTD","Information Technology","Equity","4,064.96","0.01","4,064.96","84.00","84.00","48.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"SECU B","SECURITAS B","Industrials","Equity","4,053.50","0.01","4,053.50","237.00","237.00","17.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,047.77","0.01","4,047.77","87.00","87.00","46.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","4,040.51","0.01","4,040.51","134,684.00","134,684.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"SUBC","SUBSEA SA","Energy","Equity","4,034.88","0.01","4,034.88","122.00","122.00","33.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,033.59","0.01","4,033.59","49.00","49.00","82.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,027.31","0.01","4,027.31","257.00","257.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,027.31","0.01","4,027.31","123.00","123.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,027.31","0.01","4,027.31","68.00","68.00","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7270","SUBARU CORP","Consumer Discretionary","Equity","4,026.29","0.01","4,026.29","258.00","258.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1060","SAUDI AWWAL BANK","Financials","Equity","4,025.49","0.01","4,025.49","470.00","470.00","8.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","4,022.49","0.01","4,022.49","56.00","56.00","72.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","4,017.89","0.01","4,017.89","105.00","105.00","38.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STN","STANTEC INC","Industrials","Equity","4,011.97","0.01","4,011.97","58.00","58.00","69.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","4,011.20","0.01","4,011.20","44.00","44.00","92.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","4,010.46","0.01","4,010.46","832.00","832.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","4,006.08","0.01","4,006.08","211.00","211.00","19.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"WEIR","WEIR GROUP PLC","Industrials","Equity","4,001.94","0.01","4,001.94","120.00","120.00","33.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,000.10","0.01","4,000.10","15.00","15.00","260.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,996.21","0.01","3,996.21","34.00","34.00","117.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MATX","MATSON INC","Industrials","Equity","3,992.70","0.01","3,992.70","18.00","18.00","222.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACM","AECOM","Industrials","Equity","3,989.61","0.01","3,989.61","58.00","58.00","68.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","3,988.52","0.01","3,988.52","68.00","68.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","3,987.62","0.01","3,987.62","78.00","78.00","51.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3,987.62","0.01","3,987.62","232.00","232.00","17.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","3,983.82","0.01","3,983.82","16.00","16.00","250.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"FLS","FLOWSERVE CORP","Industrials","Equity","3,977.05","0.01","3,977.05","58.00","58.00","68.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","3,964.48","0.01","3,964.48","204.00","204.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3,957.25","0.01","3,957.25","179.00","179.00","22.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,955.99","0.01","3,955.99","5,072.00","5,072.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,952.24","0.01","3,952.24","271.00","271.00","14.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","3,951.92","0.01","3,951.92","51.00","51.00","77.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"RRC","RANGE RESOURCES CORP","Energy","Equity","3,951.92","0.01","3,951.92","108.00","108.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WISE","WISE PLC CLASS A","Financials","Equity","3,943.21","0.01","3,943.21","320.00","320.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","3,942.49","0.01","3,942.49","45.00","45.00","87.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","3,936.05","0.01","3,936.05","90.00","90.00","43.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","3,930.32","0.01","3,930.32","164.00","164.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,920.30","0.01","3,920.30","1,395.00","1,395.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"CEZ","CEZ","Utilities","Equity","3,919.06","0.01","3,919.06","64.00","64.00","61.40","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","3,914.81","0.01","3,914.81","57.00","57.00","68.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","3,912.78","0.01","3,912.78","50.00","50.00","78.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"TKR","TIMKEN","Industrials","Equity","3,911.08","0.01","3,911.08","28.00","28.00","137.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,907.94","0.01","3,907.94","85.00","85.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3,907.79","0.01","3,907.79","36.00","36.00","107.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,905.28","0.01","3,905.28","84.00","84.00","46.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DCC","DCC ENERGY PLC","Energy","Equity","3,901.68","0.01","3,901.68","46.00","46.00","84.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"PME","PRO MEDICUS LTD","Health Care","Equity","3,897.38","0.01","3,897.38","30.00","30.00","130.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3,897.38","0.01","3,897.38","272.00","272.00","14.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOBO","SOUTH BOW CORP","Energy","Equity","3,897.38","0.01","3,897.38","103.00","103.00","37.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,896.52","0.01","3,896.52","691.00","691.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,892.14","0.01","3,892.14","3,779.00","3,779.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","3,889.09","0.01","3,889.09","43.00","43.00","90.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,887.35","0.01","3,887.35","187.00","187.00","20.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","3,885.92","0.01","3,885.92","7.00","7.00","521.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,882.81","0.01","3,882.81","104.00","104.00","37.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","3,882.43","0.01","3,882.43","26.00","26.00","147.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"NKT","NKT","Industrials","Equity","3,877.33","0.01","3,877.33","28.00","28.00","138.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,876.52","0.01","3,876.52","84.00","84.00","46.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,876.14","0.01","3,876.14","185.00","185.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","3,873.03","0.01","3,873.03","127.00","127.00","30.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","3,872.81","0.01","3,872.81","59.00","59.00","65.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,867.10","0.01","3,867.10","34.00","34.00","114.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,865.87","0.01","3,865.87","43.00","43.00","90.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QGEN","QIAGEN NV","Health Care","Equity","3,863.96","0.01","3,863.96","94.00","94.00","41.15","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORA","ORMAT TECH INC","Utilities","Equity","3,858.94","0.01","3,858.94","37.00","37.00","104.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","3,857.08","0.01","3,857.08","585.00","585.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,841.97","0.01","3,841.97","85.00","85.00","45.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,841.97","0.01","3,841.97","70.00","70.00","54.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,841.52","0.01","3,841.52","163.00","163.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","3,840.44","0.01","3,840.44","81.00","81.00","47.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3,838.65","0.01","3,838.65","199.00","199.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFT","INFRATIL LTD","Financials","Equity","3,834.36","0.01","3,834.36","428.00","428.00","8.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,831.56","0.01","3,831.56","210.00","210.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATR","APTARGROUP INC","Materials","Equity","3,826.26","0.01","3,826.26","29.00","29.00","132.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","3,825.76","0.01","3,825.76","245.00","245.00","15.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","3,817.01","0.01","3,817.01","337.00","337.00","11.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TTEK","TETRA TECH INC","Industrials","Equity","3,816.84","0.01","3,816.84","121.00","121.00","31.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"051910","LG CHEM LTD","Materials","Equity","3,813.26","0.01","3,813.26","22.00","22.00","175.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","3,812.50","0.01","3,812.50","49.00","49.00","78.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,811.38","0.01","3,811.38","129.00","129.00","29.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"TLX","TALANX AG","Financials","Equity","3,807.14","0.01","3,807.14","30.00","30.00","128.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","3,807.14","0.01","3,807.14","97.00","97.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AROC","ARCHROCK INC","Energy","Equity","3,804.73","0.01","3,804.73","102.00","102.00","37.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,804.28","0.01","3,804.28","794.00","794.00","4.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,801.13","0.01","3,801.13","86.00","86.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","3,795.10","0.01","3,795.10","107.00","107.00","35.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"IPN","IPSEN SA","Health Care","Equity","3,794.25","0.01","3,794.25","21.00","21.00","184.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","3,778.20","0.01","3,778.20","220.00","220.00","17.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","3,772.77","0.01","3,772.77","238.00","238.00","15.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,770.68","0.01","3,770.68","265.00","265.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"ASX","ASX LTD","Financials","Equity","3,768.47","0.01","3,768.47","94.00","94.00","40.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"TMCV","TATA MOTORS LTD","Industrials","Equity","3,758.16","0.01","3,758.16","872.00","872.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5333","NGK CORP","Industrials","Equity","3,749.85","0.01","3,749.85","101.00","101.00","36.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","3,749.85","0.01","3,749.85","113.00","113.00","33.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","3,747.72","0.01","3,747.72","101.00","101.00","37.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"GATX","GATX CORP","Industrials","Equity","3,745.71","0.01","3,745.71","21.00","21.00","178.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","3,741.89","0.01","3,741.89","1,816.00","1,816.00","2.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"ELI","ELIA GROUP SA","Utilities","Equity","3,739.82","0.01","3,739.82","24.00","24.00","158.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"KMX","CARMAX INC","Consumer Discretionary","Equity","3,735.16","0.01","3,735.16","65.00","65.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,731.23","0.01","3,731.23","84.00","84.00","44.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","3,729.99","0.01","3,729.99","199.00","199.00","18.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,729.80","0.01","3,729.80","912.00","912.00","4.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"FORM","FORMFACTOR INC","Information Technology","Equity","3,728.88","0.01","3,728.88","35.00","35.00","105.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","3,722.22","0.01","3,722.22","71.00","71.00","52.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","3,716.22","0.01","3,716.22","1,849.00","1,849.00","2.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EDEN","EDENRED","Financials","Equity","3,714.04","0.01","3,714.04","122.00","122.00","30.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","3,701.19","0.01","3,701.19","65.00","65.00","56.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"ICG","ICG PLC","Financials","Equity","3,695.42","0.01","3,695.42","145.00","145.00","25.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","3,694.93","0.01","3,694.93","189.00","189.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4684","OBIC LTD","Information Technology","Equity","3,693.99","0.01","3,693.99","141.00","141.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"UGI","UGI CORP","Utilities","Equity","3,691.18","0.01","3,691.18","101.00","101.00","36.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"522","ASMPT LTD","Information Technology","Equity","3,676.80","0.01","3,676.80","179.00","179.00","20.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","3,675.37","0.01","3,675.37","17.00","17.00","213.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","3,673.93","0.01","3,673.93","190.00","190.00","19.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ABCB","AMERIS BANCORP","Financials","Equity","3,673.56","0.01","3,673.56","40.00","40.00","92.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","3,671.07","0.01","3,671.07","75.00","75.00","48.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","3,671.07","0.01","3,671.07","746.00","746.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"RAL","RALLIANT CORP","Information Technology","Equity","3,666.05","0.01","3,666.05","52.00","52.00","70.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"MXL","MAXLINEAR INC","Information Technology","Equity","3,661.35","0.01","3,661.35","51.00","51.00","71.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","3,661.13","0.01","3,661.13","285.00","285.00","12.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"CAE","CAE INC","Industrials","Equity","3,661.04","0.01","3,661.04","148.00","148.00","24.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","3,656.75","0.01","3,656.75","252.00","252.00","14.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","3,656.12","0.01","3,656.12","88.00","88.00","41.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,650.34","0.01","3,650.34","53.00","53.00","68.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","3,646.55","0.01","3,646.55","58.00","58.00","62.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","3,644.26","0.01","3,644.26","115.00","115.00","31.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,641.18","0.01","3,641.18","86.00","86.00","42.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,640.92","0.01","3,640.92","24.00","24.00","151.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESNT","ESSENT GROUP LTD","Financials","Equity","3,637.85","0.01","3,637.85","55.00","55.00","66.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDACORP INC","Utilities","Equity","3,634.63","0.01","3,634.63","24.00","24.00","148.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,629.53","0.01","3,629.53","299.00","299.00","12.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","3,629.34","0.01","3,629.34","85.00","85.00","42.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORI","ORICA LTD","Materials","Equity","3,625.24","0.01","3,625.24","226.00","226.00","16.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","3,625.09","0.01","3,625.09","217.00","217.00","16.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,624.19","0.01","3,624.19","1,907.00","1,907.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,621.69","0.01","3,621.69","34.00","34.00","107.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,615.78","0.01","3,615.78","55.00","55.00","65.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,609.48","0.01","3,609.48","39.00","39.00","93.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"042660","HANWHA OCEAN LTD","Industrials","Equity","3,607.91","0.01","3,607.91","62.00","62.00","58.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"EMN","EASTMAN CHEMICAL","Materials","Equity","3,603.22","0.01","3,603.22","53.00","53.00","68.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"MYRG","MYR GROUP INC","Industrials","Equity","3,599.55","0.01","3,599.55","9.00","9.00","391.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","3,597.93","0.01","3,597.93","302.00","302.00","11.91","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,596.94","0.01","3,596.94","35.00","35.00","102.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,593.79","0.01","3,593.79","57.00","57.00","62.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"SSAB B","SSAB CLASS B","Materials","Equity","3,593.72","0.01","3,593.72","349.00","349.00","10.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"8331","CHIBA BANK LTD","Financials","Equity","3,589.43","0.01","3,589.43","230.00","230.00","15.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIPLA","CIPLA LTD","Health Care","Equity","3,579.74","0.01","3,579.74","243.00","243.00","14.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","3,578.09","0.01","3,578.09","570.00","570.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3,577.24","0.01","3,577.24","573.00","573.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,575.98","0.01","3,575.98","437.00","437.00","8.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3,575.50","0.01","3,575.50","37.00","37.00","95.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,574.95","0.01","3,574.95","60.00","60.00","59.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,572.24","0.01","3,572.24","13.00","13.00","278.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,571.80","0.01","3,571.80","112.00","112.00","31.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,566.51","0.01","3,566.51","348.00","348.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","3,566.44","0.01","3,566.44","12.00","12.00","303.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"5201","AGC INC","Industrials","Equity","3,563.65","0.01","3,563.65","94.00","94.00","37.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","3,562.18","0.01","3,562.18","61.00","61.00","58.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","3,556.48","0.01","3,556.48","90.00","90.00","39.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","3,553.86","0.01","3,553.86","61.00","61.00","58.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,550.75","0.01","3,550.75","208.00","208.00","17.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ETSY","ETSY INC","Consumer Discretionary","Equity","3,549.81","0.01","3,549.81","42.00","42.00","84.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","3,547.57","0.01","3,547.57","37.00","37.00","96.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,546.46","0.01","3,546.46","65.00","65.00","54.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,543.53","0.01","3,543.53","48.00","48.00","74.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"RGEN","REPLIGEN CORP","Health Care","Equity","3,543.53","0.01","3,543.53","24.00","24.00","147.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,541.99","0.01","3,541.99","158.00","158.00","22.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,541.62","0.01","3,541.62","149.00","149.00","23.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,540.39","0.01","3,540.39","190.00","190.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"HXL","HEXCEL CORP","Industrials","Equity","3,537.25","0.01","3,537.25","34.00","34.00","103.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","3,536.47","0.01","3,536.47","26.00","26.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3,535.29","0.01","3,535.29","107.00","107.00","33.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"COLO B","COLOPLAST B","Health Care","Equity","3,535.00","0.01","3,535.00","55.00","55.00","64.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,533.57","0.01","3,533.57","25.00","25.00","140.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CAR","CAR GROUP LTD","Communication","Equity","3,530.70","0.01","3,530.70","197.00","197.00","17.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"2395","ADVANTECH LTD","Information Technology","Equity","3,525.90","0.01","3,525.90","222.00","222.00","15.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"6586","MAKITA CORP","Industrials","Equity","3,520.68","0.01","3,520.68","103.00","103.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,518.40","0.01","3,518.40","19.00","19.00","189.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"HOMB","HOME BANCSHARES INC","Financials","Equity","3,515.56","0.01","3,515.56","114.00","114.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,514.95","0.01","3,514.95","4.00","4.00","821.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"INDT","INDUTRADE","Industrials","Equity","3,513.51","0.01","3,513.51","137.00","137.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","3,510.65","0.01","3,510.65","230.00","230.00","15.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"4911","SHISEIDO LTD","Consumer Staples","Equity","3,509.22","0.01","3,509.22","186.00","186.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,509.08","0.01","3,509.08","200.00","200.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"196170","ALTEOGEN INC","Health Care","Equity","3,507.74","0.01","3,507.74","19.00","19.00","186.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,505.83","0.01","3,505.83","155.00","155.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","3,505.83","0.01","3,505.83","43.00","43.00","80.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,497.98","0.01","3,497.98","61.00","61.00","57.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEX","KIRBY CORP","Industrials","Equity","3,496.41","0.01","3,496.41","24.00","24.00","144.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,494.89","0.01","3,494.89","11.00","11.00","306.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","3,494.60","0.01","3,494.60","181.00","181.00","19.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,493.46","0.01","3,493.46","763.00","763.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"AAON","AAON INC","Industrials","Equity","3,490.13","0.01","3,490.13","31.00","31.00","111.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,489.16","0.01","3,489.16","13.00","13.00","263.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","3,488.34","0.01","3,488.34","918.00","918.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"IG","ITALGAS","Utilities","Equity","3,486.30","0.01","3,486.30","301.00","301.00","11.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,486.30","0.01","3,486.30","59.00","59.00","58.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","3,485.83","0.01","3,485.83","1,383.00","1,383.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DVA","DAVITA INC","Health Care","Equity","3,480.70","0.01","3,480.70","15.00","15.00","236.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,480.70","0.01","3,480.70","25.00","25.00","140.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,479.57","0.01","3,479.57","2,485.00","2,485.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","3,477.71","0.01","3,477.71","110.00","110.00","31.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"035720","KAKAO CORP","Communication","Equity","3,466.43","0.01","3,466.43","143.00","143.00","24.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,462.67","0.01","3,462.67","507.00","507.00","6.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"4689","LY CORP","Communication","Equity","3,456.22","0.01","3,456.22","1,257.00","1,257.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","3,453.21","0.01","3,453.21","65.00","65.00","52.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,451.92","0.01","3,451.92","13.00","13.00","255.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,450.49","0.01","3,450.49","440.00","440.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,446.15","0.01","3,446.15","10.00","10.00","343.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,446.15","0.01","3,446.15","82.00","82.00","42.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","3,444.76","0.01","3,444.76","62.00","62.00","55.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"BKH","BLACK HILLS CORP","Utilities","Equity","3,440.08","0.01","3,440.08","46.00","46.00","74.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3,438.88","0.01","3,438.88","3,864.00","3,864.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","3,437.67","0.01","3,437.67","32.00","32.00","106.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,436.72","0.01","3,436.72","18.00","18.00","190.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"3993","CMOC GROUP LTD","Materials","Equity","3,431.37","0.01","3,431.37","1,733.00","1,733.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","3,429.01","0.01","3,429.01","1,429.00","1,429.00","2.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,427.57","0.01","3,427.57","4.00","4.00","942.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","3,425.73","0.01","3,425.73","34.00","34.00","100.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","3,424.16","0.01","3,424.16","10.00","10.00","335.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"ALPHA","ALPHA BANK SA","Financials","Equity","3,421.98","0.01","3,421.98","776.00","776.00","4.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9926","AKESO INC","Health Care","Equity","3,421.35","0.01","3,421.35","304.00","304.00","11.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"NXT","NEXTDC LTD","Information Technology","Equity","3,417.55","0.01","3,417.55","373.00","373.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,412.51","0.01","3,412.51","77.00","77.00","44.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,411.82","0.01","3,411.82","12.00","12.00","288.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","3,405.70","0.01","3,405.70","1,747.00","1,747.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3,405.29","0.01","3,405.29","36.00","36.00","93.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"QLYS","QUALYS INC","Information Technology","Equity","3,401.96","0.01","3,401.96","21.00","21.00","159.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,399.03","0.01","3,399.03","134.00","134.00","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","3,393.20","0.01","3,393.20","978.00","978.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","3,390.33","0.01","3,390.33","457.00","457.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,386.01","0.01","3,386.01","129.00","129.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","3,384.41","0.01","3,384.41","1,136.00","1,136.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,383.32","0.01","3,383.32","35.00","35.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"7309","SHIMANO INC","Consumer Discretionary","Equity","3,381.74","0.01","3,381.74","29.00","29.00","115.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,381.06","0.01","3,381.06","42.00","42.00","81.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,378.78","0.01","3,378.78","204.00","204.00","16.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","3,376.90","0.01","3,376.90","1,741.00","1,741.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,376.01","0.01","3,376.01","1,845.00","1,845.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,374.58","0.01","3,374.58","106.00","106.00","31.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,372.52","0.01","3,372.52","3,747.00","3,747.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","3,371.71","0.01","3,371.71","61.00","61.00","55.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,370.28","0.01","3,370.28","1,737.00","1,737.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","3,365.98","0.01","3,365.98","1,161.00","1,161.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3,364.55","0.01","3,364.55","100.00","100.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1803","SHIMIZU CORP","Industrials","Equity","3,363.12","0.01","3,363.12","226.00","226.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CS","CAPSTONE COPPER CORP","Materials","Equity","3,351.66","0.01","3,351.66","385.00","385.00","8.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,348.76","0.01","3,348.76","16.00","16.00","213.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"TKA","THYSSENKRUPP AG","Materials","Equity","3,344.50","0.01","3,344.50","247.00","247.00","13.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SSRM","SSR MINING INC","Materials","Equity","3,343.69","0.01","3,343.69","131.00","131.00","25.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","3,343.13","0.01","3,343.13","14.00","14.00","232.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVTR","AVANTOR INC","Health Care","Equity","3,342.48","0.01","3,342.48","302.00","302.00","11.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"SPM","SAIPEM","Energy","Equity","3,340.20","0.01","3,340.20","694.00","694.00","4.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","3,333.70","0.01","3,333.70","864.00","864.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","3,327.31","0.01","3,327.31","71.00","71.00","46.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","3,323.69","0.01","3,323.69","155.00","155.00","21.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"COALINDIA","COAL INDIA LTD","Energy","Equity","3,323.69","0.01","3,323.69","749.00","749.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"QRVO","QORVO INC","Information Technology","Equity","3,323.63","0.01","3,323.63","39.00","39.00","85.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,318.72","0.01","3,318.72","285.00","285.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LQDA","LIQUIDIA CORP","Health Care","Equity","3,310.20","0.01","3,310.20","41.00","41.00","79.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,308.69","0.01","3,308.69","115.00","115.00","28.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"VSEC","VSE CORP","Industrials","Equity","3,307.79","0.01","3,307.79","17.00","17.00","199.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3,304.91","0.01","3,304.91","1,286.00","1,286.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,304.28","0.01","3,304.28","104.00","104.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","3,303.17","0.01","3,303.17","28.00","28.00","118.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"GET","GETLINK","Industrials","Equity","3,298.66","0.01","3,298.66","154.00","154.00","21.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,292.38","0.01","3,292.38","30.00","30.00","108.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,291.50","0.01","3,291.50","126.00","126.00","26.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","3,282.99","0.01","3,282.99","1,609.00","1,609.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CHRD","CHORD ENERGY CORP","Energy","Equity","3,263.94","0.01","3,263.94","25.00","25.00","128.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,261.90","0.01","3,261.90","33.00","33.00","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"2768","SOJITZ CORP","Industrials","Equity","3,261.42","0.01","3,261.42","104.00","104.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,260.23","0.01","3,260.23","219.00","219.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","3,258.56","0.01","3,258.56","42.00","42.00","77.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,257.13","0.01","3,257.13","10.00","10.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LINE","LINEAGE INC","Real Estate","Equity","3,254.54","0.01","3,254.54","73.00","73.00","44.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3,251.38","0.01","3,251.38","15.00","15.00","211.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"ANA","ACCIONA SA","Utilities","Equity","3,249.96","0.01","3,249.96","12.00","12.00","280.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","3,246.81","0.01","3,246.81","73.00","73.00","44.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRES","FRESNILLO PLC","Materials","Equity","3,245.67","0.01","3,245.67","99.00","99.00","32.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,245.10","0.01","3,245.10","535.00","535.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOS","MOSAIC","Materials","Equity","3,245.10","0.01","3,245.10","147.00","147.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","3,244.18","0.01","3,244.18","1,455.00","1,455.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,241.95","0.01","3,241.95","44.00","44.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","3,241.95","0.01","3,241.95","56.00","56.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","3,241.74","0.01","3,241.74","26.00","26.00","124.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"FOX","FOX CORP CLASS B","Communication","Equity","3,235.67","0.01","3,235.67","63.00","63.00","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","3,235.67","0.01","3,235.67","23.00","23.00","141.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,232.53","0.01","3,232.53","23.00","23.00","137.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,229.39","0.01","3,229.39","43.00","43.00","75.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"ISS","ISS A S","Industrials","Equity","3,227.05","0.01","3,227.05","73.00","73.00","44.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,224.77","0.01","3,224.77","194.00","194.00","16.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,224.18","0.01","3,224.18","65.00","65.00","49.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","3,224.14","0.01","3,224.14","492.00","492.00","6.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,223.11","0.01","3,223.11","100.00","100.00","32.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,221.64","0.01","3,221.64","21,478.00","21,478.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"EQX","EQUINOX GOLD CORP","Materials","Equity","3,219.89","0.01","3,219.89","373.00","373.00","8.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G24","SCOUT24 N","Communication","Equity","3,215.59","0.01","3,215.59","39.00","39.00","82.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JYSK","JYSKE BANK","Financials","Equity","3,215.59","0.01","3,215.59","21.00","21.00","152.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","3,214.75","0.01","3,214.75","19.00","19.00","172.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","3,213.68","0.01","3,213.68","53.00","53.00","60.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","3,212.25","0.01","3,212.25","1,409.00","1,409.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"ALO","ALSTOM SA","Industrials","Equity","3,211.29","0.01","3,211.29","179.00","179.00","17.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","3,209.86","0.01","3,209.86","43.00","43.00","74.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,205.56","0.01","3,205.56","951.00","951.00","3.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"RDN","RADIAN GROUP INC","Financials","Equity","3,200.67","0.01","3,200.67","81.00","81.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","3,195.68","0.01","3,195.68","14.00","14.00","228.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","3,194.83","0.01","3,194.83","70.00","70.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3,191.24","0.01","3,191.24","535.00","535.00","5.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"MYCR","MYCRONIC","Information Technology","Equity","3,191.24","0.01","3,191.24","89.00","89.00","35.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,188.65","0.01","3,188.65","42.00","42.00","76.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","3,185.95","0.01","3,185.95","87.00","87.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,182.17","0.01","3,182.17","42.00","42.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","3,180.69","0.01","3,180.69","67.00","67.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","3,179.78","0.01","3,179.78","154.00","154.00","20.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"AVT","AVNET INC","Information Technology","Equity","3,175.98","0.01","3,175.98","37.00","37.00","85.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,173.11","0.01","3,173.11","33.00","33.00","96.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"AIR","AAR CORP","Industrials","Equity","3,168.67","0.01","3,168.67","23.00","23.00","135.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","3,168.43","0.01","3,168.43","1,488.00","1,488.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,166.89","0.01","3,166.89","297.00","297.00","10.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","3,164.02","0.01","3,164.02","86.00","86.00","37.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,163.42","0.01","3,163.42","24.00","24.00","133.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOV","NOV INC","Energy","Equity","3,163.42","0.01","3,163.42","162.00","162.00","19.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","3,159.66","0.01","3,159.66","788.00","788.00","4.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"NOVT","NOVANTA INC","Information Technology","Equity","3,153.31","0.01","3,153.31","21.00","21.00","148.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","3,147.02","0.01","3,147.02","56.00","56.00","56.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"BCPC","BALCHEM CORP","Materials","Equity","3,146.83","0.01","3,146.83","19.00","19.00","163.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,146.28","0.01","3,146.28","76.00","76.00","41.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2002","CHINA STEEL CORP","Materials","Equity","3,143.38","0.01","3,143.38","5,420.00","5,420.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,142.54","0.01","3,142.54","10.00","10.00","326.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,142.13","0.01","3,142.13","18.00","18.00","175.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"AGCO","AGCO CORP","Industrials","Equity","3,141.43","0.01","3,141.43","27.00","27.00","115.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","3,141.43","0.01","3,141.43","46.00","46.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,135.38","0.01","3,135.38","36.00","36.00","88.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,134.62","0.01","3,134.62","1,165.00","1,165.00","2.69","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"SOL","SASOL LTD","Materials","Equity","3,132.12","0.01","3,132.12","275.00","275.00","11.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"KCR","KONECRANES","Industrials","Equity","3,131.08","0.01","3,131.08","100.00","100.00","31.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","3,122.73","0.01","3,122.73","19.00","19.00","163.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,122.58","0.01","3,122.58","219.00","219.00","14.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","3,120.85","0.01","3,120.85","862.00","862.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,120.70","0.01","3,120.70","35.00","35.00","89.45","Belgium","-","USD","11.52","5.81","1.00","Feb 01, 2046","4.90","11.72","-","5.81","11.72","5.81","USD","Feb 01, 2019","May 13, 2019"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,118.19","0.01","3,118.19","138.00","138.00","22.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","3,118.19","0.01","3,118.19","206.00","206.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REA","REA GROUP LTD","Communication","Equity","3,115.32","0.01","3,115.32","28.00","28.00","112.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"NICE","NICE LTD","Information Technology","Equity","3,115.32","0.01","3,115.32","31.00","31.00","98.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","3,113.33","0.01","3,113.33","341.00","341.00","9.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"AOS","A O SMITH CORP","Industrials","Equity","3,113.16","0.01","3,113.16","53.00","53.00","58.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,105.30","0.01","3,105.30","406.00","406.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","3,103.94","0.01","3,103.94","2,069.00","2,069.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","3,103.87","0.01","3,103.87","21.00","21.00","148.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,103.32","0.01","3,103.32","889.00","889.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"AX","AXOS FINANCIAL INC","Financials","Equity","3,100.40","0.01","3,100.40","31.00","31.00","99.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3,098.14","0.01","3,098.14","459.00","459.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3,098.14","0.01","3,098.14","168.00","168.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"CGON","CG ONCOLOGY INC","Health Care","Equity","3,097.81","0.01","3,097.81","43.00","43.00","71.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,092.67","0.01","3,092.67","551.00","551.00","5.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","3,092.07","0.01","3,092.07","71.00","71.00","43.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,091.17","0.01","3,091.17","116.00","116.00","26.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","3,088.92","0.01","3,088.92","409.00","409.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","3,084.88","0.01","3,084.88","42.00","42.00","73.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"NDX1","NORDEX","Industrials","Equity","3,082.38","0.01","3,082.38","68.00","68.00","45.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,081.90","0.01","3,081.90","82.00","82.00","37.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8113","UNICHARM CORP","Consumer Staples","Equity","3,072.35","0.01","3,072.35","512.00","512.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,068.06","0.01","3,068.06","52.00","52.00","59.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,068.06","0.01","3,068.06","14.00","14.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,066.03","0.01","3,066.03","20.00","20.00","155.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,066.03","0.01","3,066.03","35.00","35.00","87.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","3,064.88","0.01","3,064.88","89.00","89.00","34.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPM","DPM METALS INC","Materials","Equity","3,063.76","0.01","3,063.76","91.00","91.00","33.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"278470","APR LTD","Consumer Staples","Equity","3,061.37","0.01","3,061.37","12.00","12.00","265.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,059.75","0.01","3,059.75","13.00","13.00","232.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELD","ELDORADO GOLD CORP","Materials","Equity","3,055.17","0.01","3,055.17","109.00","109.00","27.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,053.73","0.01","3,053.73","220.00","220.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,053.73","0.01","3,053.73","357.00","357.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","3,050.73","0.01","3,050.73","408.00","408.00","7.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"SGH","SGH LTD","Industrials","Equity","3,049.44","0.01","3,049.44","100.00","100.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","3,047.19","0.01","3,047.19","120.00","120.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,047.19","0.01","3,047.19","84.00","84.00","36.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"POOL","POOL CORP","Consumer Discretionary","Equity","3,044.04","0.01","3,044.04","15.00","15.00","201.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,040.71","0.01","3,040.71","497.00","497.00","6.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3,040.71","0.01","3,040.71","6.00","6.00","505.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,033.24","0.01","3,033.24","75.00","75.00","40.58","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSYDB","AL SYDBANK","Financials","Equity","3,032.25","0.01","3,032.25","33.00","33.00","93.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"FNB","FNB CORP","Financials","Equity","3,031.48","0.01","3,031.48","158.00","158.00","19.16","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","3,030.82","0.01","3,030.82","1,930.00","1,930.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,026.52","0.01","3,026.52","22.00","22.00","137.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"8334","GUNMA BANK LTD","Financials","Equity","3,025.09","0.01","3,025.09","202.00","202.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3,023.18","0.01","3,023.18","1,768.00","1,768.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"MUR","MURPHY OIL CORP","Energy","Equity","3,022.14","0.01","3,022.14","82.00","82.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHE","CHEMED CORP","Health Care","Equity","3,022.05","0.01","3,022.05","6.00","6.00","510.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,018.18","0.01","3,018.18","267.00","267.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"4523","EISAI LTD","Health Care","Equity","3,017.93","0.01","3,017.93","110.00","110.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,016.08","0.01","3,016.08","240.00","240.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"VOE","VOESTALPINE AG","Materials","Equity","3,009.33","0.01","3,009.33","59.00","59.00","51.25","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"MTRN","MATERION CORP","Materials","Equity","3,006.60","0.01","3,006.60","12.00","12.00","245.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","3,006.35","0.01","3,006.35","76.00","76.00","39.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,003.78","0.01","3,003.78","604.00","604.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,000.02","0.01","3,000.02","238.00","238.00","12.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INGR","INGREDION INC","Consumer Staples","Equity","2,993.78","0.01","2,993.78","29.00","29.00","102.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,991.26","0.01","2,991.26","1,116.00","1,116.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,990.71","0.01","2,990.71","104.00","104.00","28.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WULF","TERAWULF INC","Information Technology","Equity","2,990.64","0.01","2,990.64","165.00","165.00","18.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","2,990.64","0.01","2,990.64","116.00","116.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,987.85","0.01","2,987.85","4.00","4.00","712.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2,986.41","0.01","2,986.41","90.00","90.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","2,984.36","0.01","2,984.36","22.00","22.00","137.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"RYN","RAYONIER REIT INC","Real Estate","Equity","2,984.36","0.01","2,984.36","137.00","137.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"OGS","ONE GAS INC","Utilities","Equity","2,979.22","0.01","2,979.22","37.00","37.00","79.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,978.85","0.01","2,978.85","31.00","31.00","97.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,978.11","0.01","2,978.11","7.00","7.00","451.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"267","CITIC LTD","Industrials","Equity","2,974.35","0.01","2,974.35","2,066.00","2,066.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,971.85","0.01","2,971.85","66.00","66.00","44.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,971.22","0.01","2,971.22","618.00","618.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GF","GEORG FISCHER AG","Industrials","Equity","2,970.66","0.01","2,970.66","46.00","46.00","64.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","2,968.30","0.01","2,968.30","52.00","52.00","56.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","2,967.93","0.01","2,967.93","577.00","577.00","5.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,964.93","0.01","2,964.93","415.00","415.00","7.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,963.67","0.01","2,963.67","109.00","109.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,963.50","0.01","2,963.50","107.00","107.00","27.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,963.08","0.01","2,963.08","572.00","572.00","5.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ALD","AMPOL LTD","Energy","Equity","2,962.07","0.01","2,962.07","113.00","113.00","26.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,959.23","0.01","2,959.23","65.00","65.00","45.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","2,957.57","0.01","2,957.57","55.00","55.00","53.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,956.34","0.01","2,956.34","275.00","275.00","10.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"6532","BAYCURRENT INC","Industrials","Equity","2,954.90","0.01","2,954.90","73.00","73.00","40.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","2,953.87","0.01","2,953.87","28.00","28.00","104.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","2,952.04","0.01","2,952.04","38.00","38.00","77.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,949.80","0.01","2,949.80","14.00","14.00","205.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"AMUN","AMUNDI SA","Financials","Equity","2,947.74","0.01","2,947.74","29.00","29.00","102.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GETI B","GETINGE B","Health Care","Equity","2,947.74","0.01","2,947.74","122.00","122.00","24.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"TRYG","TRYG","Financials","Equity","2,946.31","0.01","2,946.31","124.00","124.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"EXO","EXOR NV","Financials","Equity","2,944.88","0.01","2,944.88","37.00","37.00","78.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,943.68","0.01","2,943.68","4,600.00","4,600.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,942.42","0.01","2,942.42","641.00","641.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","2,942.01","0.01","2,942.01","81.00","81.00","36.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BCO","BRINKS","Industrials","Equity","2,940.92","0.01","2,940.92","24.00","24.00","120.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,940.58","0.01","2,940.58","103.00","103.00","28.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","2,938.04","0.01","2,938.04","118.00","118.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"9697","CAPCOM LTD","Communication","Equity","2,934.85","0.01","2,934.85","140.00","140.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"M","MACYS INC","Consumer Discretionary","Equity","2,934.09","0.01","2,934.09","124.00","124.00","23.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,929.90","0.01","2,929.90","312.00","312.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"HRI","HERC HOLDINGS INC","Industrials","Equity","2,929.08","0.01","2,929.08","20.00","20.00","149.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,922.39","0.01","2,922.39","19.00","19.00","154.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,922.05","0.01","2,922.05","76.00","76.00","38.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,920.51","0.01","2,920.51","745.00","745.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,919.46","0.01","2,919.46","28.00","28.00","105.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,919.10","0.01","2,919.10","839.00","839.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,919.10","0.01","2,919.10","136.00","136.00","21.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,919.10","0.01","2,919.10","1,123.00","1,123.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,918.39","0.01","2,918.39","7.00","7.00","396.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,918.39","0.01","2,918.39","65.00","65.00","45.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,917.66","0.01","2,917.66","98.00","98.00","29.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"AED","AEDIFICA NV","Real Estate","Equity","2,916.23","0.01","2,916.23","36.00","36.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","2,916.13","0.01","2,916.13","81.00","81.00","35.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,915.25","0.01","2,915.25","62.00","62.00","46.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,910.50","0.01","2,910.50","260.00","260.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"HAG","HENSOLDT AG","Industrials","Equity","2,904.77","0.01","2,904.77","33.00","33.00","87.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,903.34","0.01","2,903.34","968.00","968.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"7020","ETIHAD ETISALAT","Communication","Equity","2,902.98","0.01","2,902.98","178.00","178.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","2,901.91","0.01","2,901.91","329.00","329.00","8.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"017670","SK TELECOM LTD","Communication","Equity","2,900.48","0.01","2,900.48","48.00","48.00","60.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,898.60","0.01","2,898.60","555.00","555.00","5.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"MTDR","MATADOR RESOURCES","Energy","Equity","2,896.40","0.01","2,896.40","54.00","54.00","53.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"5332","TOTO LTD","Industrials","Equity","2,896.18","0.01","2,896.18","63.00","63.00","45.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,894.75","0.01","2,894.75","762.00","762.00","3.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,894.22","0.01","2,894.22","51.00","51.00","56.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"TPG","TPG INC CLASS A","Financials","Equity","2,893.26","0.01","2,893.26","66.00","66.00","43.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,893.19","0.01","2,893.19","39.00","39.00","74.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,892.97","0.01","2,892.97","70.00","70.00","41.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","2,890.04","0.01","2,890.04","133.00","133.00","21.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"PSMT","PRICESMART INC","Consumer Staples","Equity","2,885.79","0.01","2,885.79","16.00","16.00","186.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,884.72","0.01","2,884.72","306.00","306.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"GXO","GXO LOGISTICS INC","Industrials","Equity","2,883.83","0.01","2,883.83","53.00","53.00","54.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"GLNG","GOLAR LNG LTD","Energy","Equity","2,883.20","0.01","2,883.20","58.00","58.00","49.65","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,880.44","0.01","2,880.44","4,882.00","4,882.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,880.42","0.01","2,880.42","78.00","78.00","36.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","2,877.28","0.01","2,877.28","33.00","33.00","85.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXO","RXO INC","Industrials","Equity","2,876.72","0.01","2,876.72","98.00","98.00","29.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,874.81","0.01","2,874.81","269.00","269.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,874.69","0.01","2,874.69","192.00","192.00","15.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","2,868.55","0.01","2,868.55","80.00","80.00","35.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"EMG","MAN GROUP PLC","Financials","Equity","2,867.53","0.01","2,867.53","708.00","708.00","4.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,864.98","0.01","2,864.98","46.00","46.00","62.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"ELIS","ELIS SA","Industrials","Equity","2,864.67","0.01","2,864.67","98.00","98.00","29.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","2,863.58","0.01","2,863.58","396.00","396.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","2,862.92","0.01","2,862.92","322.00","322.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"7701","SHIMADZU CORP","Information Technology","Equity","2,861.80","0.01","2,861.80","111.00","111.00","25.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6645","OMRON CORP","Information Technology","Equity","2,860.37","0.01","2,860.37","87.00","87.00","32.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDR","ANDRITZ AG","Industrials","Equity","2,857.50","0.01","2,857.50","34.00","34.00","84.54","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"2280","ALMARAI","Consumer Staples","Equity","2,857.28","0.01","2,857.28","230.00","230.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"BCVN","BC VAUD N","Financials","Equity","2,856.07","0.01","2,856.07","18.00","18.00","157.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,856.03","0.01","2,856.03","56.00","56.00","50.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,855.56","0.01","2,855.56","127.00","127.00","22.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,852.42","0.01","2,852.42","70.00","70.00","40.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","2,851.74","0.01","2,851.74","70.00","70.00","40.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,849.77","0.01","2,849.77","40.00","40.00","71.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","2,847.67","0.01","2,847.67","124.00","124.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,841.75","0.01","2,841.75","896.00","896.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,838.88","0.01","2,838.88","276.00","276.00","10.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","2,836.02","0.01","2,836.02","190.00","190.00","14.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","2,836.02","0.01","2,836.02","141.00","141.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"LMND","LEMONADE INC","Financials","Equity","2,834.54","0.01","2,834.54","42.00","42.00","67.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","2,831.72","0.01","2,831.72","114.00","114.00","24.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","2,827.43","0.01","2,827.43","422.00","422.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"INVP","INVESTEC PLC","Financials","Equity","2,823.13","0.01","2,823.13","336.00","336.00","8.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,821.60","0.01","2,821.60","35.00","35.00","79.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"SR","SPIRE INC","Utilities","Equity","2,820.29","0.01","2,820.29","35.00","35.00","81.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,817.21","0.01","2,817.21","460.00","460.00","6.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","2,811.97","0.01","2,811.97","33.00","33.00","85.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSA","MSA SAFETY INC","Industrials","Equity","2,808.44","0.01","2,808.44","16.00","16.00","171.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SARO","STANDARDAERO","Industrials","Equity","2,808.44","0.01","2,808.44","105.00","105.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"LUPIN","LUPIN LTD","Health Care","Equity","2,806.57","0.01","2,806.57","111.00","111.00","25.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,805.30","0.01","2,805.30","94.00","94.00","29.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","2,800.21","0.01","2,800.21","227.00","227.00","12.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"VCYT","VERACYTE INC","Health Care","Equity","2,799.39","0.01","2,799.39","47.00","47.00","59.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","2,793.05","0.01","2,793.05","170.00","170.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000150","DOOSAN CORP","Industrials","Equity","2,791.55","0.01","2,791.55","3.00","3.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","2,788.75","0.01","2,788.75","71.00","71.00","39.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,787.32","0.00","2,787.32","18.00","18.00","152.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,786.45","0.00","2,786.45","95.00","95.00","29.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2,786.07","0.00","2,786.07","36.00","36.00","76.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,777.29","0.00","2,777.29","183.00","183.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,772.19","0.00","2,772.19","34.00","34.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","2,771.82","0.00","2,771.82","18.00","18.00","152.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,770.52","0.00","2,770.52","196.00","196.00","14.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2,768.70","0.00","2,768.70","92.00","92.00","30.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,767.38","0.00","2,767.38","30.00","30.00","92.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,766.64","0.00","2,766.64","78.00","78.00","35.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,764.00","0.00","2,764.00","658.00","658.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"BCE","BCE INC","Communication","Equity","2,762.97","0.00","2,762.97","126.00","126.00","21.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HUB","HUB24 LTD","Financials","Equity","2,762.97","0.00","2,762.97","48.00","48.00","58.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"CBT","CABOT CORP","Materials","Equity","2,759.79","0.00","2,759.79","31.00","31.00","90.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,759.62","0.00","2,759.62","4,312.00","4,312.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"LPP","LPP SA","Consumer Discretionary","Equity","2,758.99","0.00","2,758.99","1.00","1.00","5,261.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,758.67","0.00","2,758.67","70.00","70.00","39.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,758.17","0.00","2,758.17","19.00","19.00","147.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","2,756.65","0.00","2,756.65","36.00","36.00","76.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"VFC","VF CORP","Consumer Discretionary","Equity","2,755.03","0.00","2,755.03","162.00","162.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COH","COCHLEAR LTD","Health Care","Equity","2,752.94","0.00","2,752.94","33.00","33.00","83.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,752.73","0.00","2,752.73","257.00","257.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,752.11","0.00","2,752.11","666.00","666.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"TFX","TELEFLEX INC","Health Care","Equity","2,751.89","0.00","2,751.89","20.00","20.00","134.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,748.75","0.00","2,748.75","48.00","48.00","56.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,748.75","0.00","2,748.75","111.00","111.00","24.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","2,748.65","0.00","2,748.65","87.00","87.00","31.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","2,748.32","0.00","2,748.32","25.00","25.00","109.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","2,747.72","0.00","2,747.72","168.00","168.00","16.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"SDR","SCHRODERS PLC","Financials","Equity","2,745.78","0.00","2,745.78","347.00","347.00","7.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SYENS","SYENSQO NV","Materials","Equity","2,745.78","0.00","2,745.78","35.00","35.00","78.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","2,742.92","0.00","2,742.92","49.00","49.00","55.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OR","OR ROYALTIES INC","Materials","Equity","2,741.49","0.00","2,741.49","97.00","97.00","28.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","2,738.96","0.00","2,738.96","1,369.00","1,369.00","2.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","2,738.62","0.00","2,738.62","118.00","118.00","23.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,737.71","0.00","2,737.71","582.00","582.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"TE","TECHNIP ENERGIES NV","Energy","Equity","2,737.19","0.00","2,737.19","72.00","72.00","37.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,735.76","0.00","2,735.76","659.00","659.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","2,735.76","0.00","2,735.76","101.00","101.00","26.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","2,732.07","0.00","2,732.07","797.00","797.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"BRKR","BRUKER CORP","Health Care","Equity","2,726.76","0.00","2,726.76","47.00","47.00","58.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,725.73","0.00","2,725.73","275.00","275.00","9.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,724.09","0.00","2,724.09","26.00","26.00","105.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"267250","HD HYUNDAI LTD","Energy","Equity","2,723.31","0.00","2,723.31","20.00","20.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"6856","HORIBA LTD","Information Technology","Equity","2,720.00","0.00","2,720.00","17.00","17.00","156.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,718.92","0.00","2,718.92","60.00","60.00","45.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","2,718.72","0.00","2,718.72","110.00","110.00","24.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"AZA","AVANZA BANK HOLDING","Financials","Equity","2,718.57","0.00","2,718.57","69.00","69.00","39.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,717.34","0.00","2,717.34","53.00","53.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","2,717.34","0.00","2,717.34","135.00","135.00","20.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"BSE","BSE LTD","Financials","Equity","2,715.79","0.00","2,715.79","73.00","73.00","37.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","2,714.54","0.00","2,714.54","2,983.00","2,983.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"WEX","WEX INC","Financials","Equity","2,714.19","0.00","2,714.19","17.00","17.00","164.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,712.66","0.00","2,712.66","83.00","83.00","32.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,705.68","0.00","2,705.68","84.00","84.00","32.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMCD","IMCD NV","Industrials","Equity","2,705.68","0.00","2,705.68","27.00","27.00","100.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,704.85","0.00","2,704.85","182.00","182.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","2,704.25","0.00","2,704.25","58.00","58.00","46.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","2,702.02","0.00","2,702.02","119.00","119.00","22.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,701.15","0.00","2,701.15","31.00","31.00","86.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,698.26","0.00","2,698.26","170.00","170.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","2,697.08","0.00","2,697.08","685.00","685.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LUG","LUNDIN GOLD INC","Materials","Equity","2,697.08","0.00","2,697.08","49.00","49.00","54.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","2,695.41","0.00","2,695.41","81.00","81.00","33.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,693.93","0.00","2,693.93","33.00","33.00","82.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","2,692.79","0.00","2,692.79","63.00","63.00","42.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"TEMN","TEMENOS AG","Information Technology","Equity","2,691.35","0.00","2,691.35","32.00","32.00","84.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","2,686.16","0.00","2,686.16","27.00","27.00","98.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,685.74","0.00","2,685.74","117.00","117.00","23.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"9962","MISUMI GROUP INC","Industrials","Equity","2,685.62","0.00","2,685.62","120.00","120.00","22.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,685.60","0.00","2,685.60","67.00","67.00","39.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"UEC","URANIUM ENERGY CORP","Energy","Equity","2,683.20","0.00","2,683.20","289.00","289.00","9.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"ASB","ASSOCIATED BANCORP","Financials","Equity","2,682.83","0.00","2,682.83","86.00","86.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,676.50","0.00","2,676.50","137.00","137.00","19.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"1944","KINDEN CORP","Industrials","Equity","2,675.60","0.00","2,675.60","61.00","61.00","43.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,673.36","0.00","2,673.36","33.00","33.00","80.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","2,672.10","0.00","2,672.10","10.00","10.00","279.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,671.03","0.00","2,671.03","31.00","31.00","86.42","United States","-","USD","11.92","6.20","1.00","Mar 25, 2048","5.05","12.15","-","6.20","12.15","6.20","USD","Mar 09, 2018","Mar 09, 2018"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","2,668.44","0.00","2,668.44","35.00","35.00","75.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"KBCA","KBC ANCORA NV","Financials","Equity","2,668.44","0.00","2,668.44","28.00","28.00","97.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"VICR","VICOR CORP","Industrials","Equity","2,667.07","0.00","2,667.07","11.00","11.00","237.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,663.93","0.00","2,663.93","157.00","157.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","2,661.92","0.00","2,661.92","32.00","32.00","83.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"LYFT","LYFT INC CLASS A","Industrials","Equity","2,660.79","0.00","2,660.79","171.00","171.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","2,658.78","0.00","2,658.78","6.00","6.00","440.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","2,654.51","0.00","2,654.51","279.00","279.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELISA","ELISA","Communication","Equity","2,652.68","0.00","2,652.68","66.00","66.00","40.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,651.94","0.00","2,651.94","279.00","279.00","9.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"DNL","DYNO NOBEL LTD","Materials","Equity","2,651.25","0.00","2,651.25","1,044.00","1,044.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"LIVN","LIVANOVA PLC","Health Care","Equity","2,650.64","0.00","2,650.64","33.00","33.00","80.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,648.79","0.00","2,648.79","73.00","73.00","36.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,648.22","0.00","2,648.22","58.00","58.00","45.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,645.52","0.00","2,645.52","1.00","1.00","2,531.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,645.52","0.00","2,645.52","158.00","158.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,645.46","0.00","2,645.46","37.00","37.00","72.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,642.55","0.00","2,642.55","49.00","49.00","53.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","2,641.94","0.00","2,641.94","118.00","118.00","22.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,641.22","0.00","2,641.22","10.00","10.00","271.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","2,638.36","0.00","2,638.36","118.00","118.00","22.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,637.54","0.00","2,637.54","451.00","451.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003550","LG CORP","Industrials","Equity","2,636.91","0.00","2,636.91","40.00","40.00","66.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"OKLO","OKLO INC CLASS A","Utilities","Equity","2,632.52","0.00","2,632.52","64.00","64.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,629.38","0.00","2,629.38","57.00","57.00","46.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMI","BADGER METER INC","Information Technology","Equity","2,628.99","0.00","2,628.99","18.00","18.00","149.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,628.33","0.00","2,628.33","2.00","2.00","1,409.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","2,628.33","0.00","2,628.33","2,767.00","2,767.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","2,626.90","0.00","2,626.90","1,327.00","1,327.00","1.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","2,626.77","0.00","2,626.77","5.00","5.00","566.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","2,625.02","0.00","2,625.02","908.00","908.00","2.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"MIDD","MIDDLEBY CORP","Industrials","Equity","2,623.09","0.00","2,623.09","20.00","20.00","133.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,620.30","0.00","2,620.30","35.00","35.00","73.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,619.38","0.00","2,619.38","229.00","229.00","11.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"NDA","AURUBIS AG","Materials","Equity","2,618.31","0.00","2,618.31","13.00","13.00","195.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"4704","TREND MICRO INC","Information Technology","Equity","2,616.87","0.00","2,616.87","66.00","66.00","39.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,616.25","0.00","2,616.25","346.00","346.00","7.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,614.37","0.00","2,614.37","187.00","187.00","14.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","2,614.01","0.00","2,614.01","43.00","43.00","60.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SCR","SCOR","Financials","Equity","2,611.14","0.00","2,611.14","69.00","69.00","37.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"MBK","MBANK SA","Financials","Equity","2,607.49","0.00","2,607.49","7.00","7.00","360.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"SYNA","SYNAPTICS INC","Information Technology","Equity","2,605.87","0.00","2,605.87","23.00","23.00","114.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"SON","SONOCO PRODUCTS","Materials","Equity","2,604.24","0.00","2,604.24","46.00","46.00","56.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZZ","AZZ INC","Industrials","Equity","2,603.65","0.00","2,603.65","18.00","18.00","147.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,602.72","0.00","2,602.72","54.00","54.00","47.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEX","NEXANS SA","Industrials","Equity","2,601.12","0.00","2,601.12","17.00","17.00","154.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,599.98","0.00","2,599.98","174.00","174.00","14.91","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"RDNT","RADNET INC","Health Care","Equity","2,599.76","0.00","2,599.76","42.00","42.00","62.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"4732","USS LTD","Consumer Discretionary","Equity","2,595.39","0.00","2,595.39","210.00","210.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","2,591.09","0.00","2,591.09","166.00","166.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,591.09","0.00","2,591.09","42.00","42.00","61.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,588.08","0.00","2,588.08","619.00","619.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","2,585.58","0.00","2,585.58","4,788.00","4,788.00","0.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","2,585.36","0.00","2,585.36","27.00","27.00","95.10","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"VAL","VALARIS LTD","Energy","Equity","2,584.22","0.00","2,584.22","34.00","34.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"SIGN","SIG GROUP N AG","Materials","Equity","2,581.06","0.00","2,581.06","149.00","149.00","17.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,580.57","0.00","2,580.57","482.00","482.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"086520","ECOPRO LTD","Industrials","Equity","2,579.94","0.00","2,579.94","48.00","48.00","54.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,579.63","0.00","2,579.63","3.00","3.00","741.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"PLUS","PLUS500 LTD","Financials","Equity","2,579.63","0.00","2,579.63","46.00","46.00","56.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,579.32","0.00","2,579.32","303.00","303.00","8.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"GALE","GALENICA AG","Health Care","Equity","2,578.20","0.00","2,578.20","23.00","23.00","110.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,575.56","0.00","2,575.56","132.00","132.00","19.55","Brazil","-","USD","0.00","13.75","-","-","0.00","0.00","-","13.75","0.00","13.75","BRL","-","Jan 01, 1990"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","2,575.34","0.00","2,575.34","169.00","169.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAVE","NORDNET","Financials","Equity","2,571.04","0.00","2,571.04","68.00","68.00","38.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,570.55","0.00","2,570.55","17.00","17.00","148.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","2,569.93","0.00","2,569.93","209.00","209.00","12.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,569.69","0.00","2,569.69","49.00","49.00","52.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"STNE","STONECO LTD CLASS A","Financials","Equity","2,564.93","0.00","2,564.93","230.00","230.00","11.15","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","2,564.29","0.00","2,564.29","752.00","752.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","2,562.41","0.00","2,562.41","694.00","694.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,557.21","0.00","2,557.21","50.00","50.00","51.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,556.71","0.00","2,556.71","322.00","322.00","7.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,553.98","0.00","2,553.98","61.00","61.00","42.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,553.14","0.00","2,553.14","33.00","33.00","76.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"UMI","UMICORE SA","Materials","Equity","2,543.82","0.00","2,543.82","115.00","115.00","22.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,541.13","0.00","2,541.13","4,099.00","4,099.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"SDF","STEADFAST GROUP LTD","Financials","Equity","2,540.96","0.00","2,540.96","690.00","690.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2,538.62","0.00","2,538.62","38.00","38.00","66.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"REM","REMGRO LTD","Financials","Equity","2,538.62","0.00","2,538.62","222.00","222.00","11.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,538.27","0.00","2,538.27","20.00","20.00","126.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,538.00","0.00","2,538.00","447.00","447.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","2,536.66","0.00","2,536.66","362.00","362.00","7.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,533.34","0.00","2,533.34","11.00","11.00","220.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,532.37","0.00","2,532.37","41.00","41.00","62.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,532.37","0.00","2,532.37","1,312.00","1,312.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","2,532.36","0.00","2,532.36","280.00","280.00","9.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DOX","AMDOCS LTD","Information Technology","Equity","2,531.99","0.00","2,531.99","48.00","48.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,530.48","0.00","2,530.48","65.00","65.00","39.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"UNF","UNIFIRST CORP","Industrials","Equity","2,527.42","0.00","2,527.42","9.00","9.00","291.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2,526.73","0.00","2,526.73","31,584.00","31,584.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,523.35","0.00","2,523.35","26.00","26.00","98.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,522.57","0.00","2,522.57","74.00","74.00","33.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,521.09","0.00","2,521.09","793.00","793.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","2,520.47","0.00","2,520.47","602.00","602.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"AALB","AALBERTS NV","Industrials","Equity","2,519.47","0.00","2,519.47","55.00","55.00","46.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,519.43","0.00","2,519.43","23.00","23.00","111.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,516.51","0.00","2,516.51","18.00","18.00","136.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,516.28","0.00","2,516.28","33.00","33.00","76.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2,515.46","0.00","2,515.46","251.00","251.00","10.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"AIXA","AIXTRON","Information Technology","Equity","2,512.31","0.00","2,512.31","56.00","56.00","45.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,511.70","0.00","2,511.70","222.00","222.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,510.00","0.00","2,510.00","8.00","8.00","304.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,510.00","0.00","2,510.00","60.00","60.00","41.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2,501.06","0.00","2,501.06","1,786.00","1,786.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,498.56","0.00","2,498.56","92.00","92.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","2,497.44","0.00","2,497.44","30.00","30.00","83.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTST","NETSTREIT CORP","Real Estate","Equity","2,496.59","0.00","2,496.59","112.00","112.00","22.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"CAST","CASTELLUM","Real Estate","Equity","2,496.56","0.00","2,496.56","185.00","185.00","13.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","2,494.80","0.00","2,494.80","242.00","242.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FBP","FIRST BANCORP","Financials","Equity","2,494.67","0.00","2,494.67","91.00","91.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"DOW","DOWNER EDI LTD","Industrials","Equity","2,493.69","0.00","2,493.69","450.00","450.00","5.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"83","SINO LAND LTD","Real Estate","Equity","2,492.26","0.00","2,492.26","1,846.00","1,846.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,491.53","0.00","2,491.53","26.00","26.00","95.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,489.68","0.00","2,489.68","59.00","59.00","42.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,489.40","0.00","2,489.40","48.00","48.00","51.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","2,488.54","0.00","2,488.54","18.00","18.00","134.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,484.87","0.00","2,484.87","20.00","20.00","124.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2,483.02","0.00","2,483.02","34.00","34.00","72.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","2,482.65","0.00","2,482.65","552.00","552.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BB","BLACKBERRY LTD","Information Technology","Equity","2,482.23","0.00","2,482.23","276.00","276.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"SSRM","SSR MINING INC","Materials","Equity","2,482.23","0.00","2,482.23","97.00","97.00","25.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,481.91","0.00","2,481.91","31.00","31.00","78.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,479.31","0.00","2,479.31","211.00","211.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,477.27","0.00","2,477.27","50.00","50.00","49.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"ERAS","ERASCA INC","Health Care","Equity","2,476.54","0.00","2,476.54","129.00","129.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","2,475.43","0.00","2,475.43","31.00","31.00","79.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","2,475.39","0.00","2,475.39","565.00","565.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,473.64","0.00","2,473.64","12.00","12.00","200.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","2,473.21","0.00","2,473.21","31.00","31.00","79.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,472.10","0.00","2,472.10","39.00","39.00","62.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"ATH","ATHABASCA OIL CORP","Energy","Equity","2,470.77","0.00","2,470.77","322.00","322.00","7.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","2,469.45","0.00","2,469.45","520.00","520.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","2,469.16","0.00","2,469.16","17.00","17.00","142.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,467.29","0.00","2,467.29","30.00","30.00","83.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONEX","ONEX CORP","Financials","Equity","2,466.48","0.00","2,466.48","32.00","32.00","76.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,466.48","0.00","2,466.48","670.00","670.00","3.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,466.02","0.00","2,466.02","81.00","81.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESTC","ELASTIC NV","Information Technology","Equity","2,466.02","0.00","2,466.02","40.00","40.00","61.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"AZM","AZIMUT HOLDING","Financials","Equity","2,465.05","0.00","2,465.05","60.00","60.00","41.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","2,465.05","0.00","2,465.05","49.00","49.00","50.75","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,464.75","0.00","2,464.75","30.00","30.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"OPLN","OPENLANE INC","Industrials","Equity","2,463.22","0.00","2,463.22","62.00","62.00","39.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,462.25","0.00","2,462.25","3,327.00","3,327.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","2,460.75","0.00","2,460.75","11.00","11.00","223.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,460.75","0.00","2,460.75","156.00","156.00","15.81","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"FRO","FRONTLINE PLC","Energy","Equity","2,460.75","0.00","2,460.75","67.00","67.00","36.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"OZK","BANK OZK","Financials","Equity","2,456.60","0.00","2,456.60","47.00","47.00","52.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","2,456.45","0.00","2,456.45","44.00","44.00","55.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","2,452.15","0.00","2,452.15","114.00","114.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,449.10","0.00","2,449.10","353.00","353.00","6.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"AMP","AMP LTD","Financials","Equity","2,447.86","0.00","2,447.86","1,736.00","1,736.00","1.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"2413","M3 INC","Health Care","Equity","2,447.86","0.00","2,447.86","207.00","207.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,447.13","0.00","2,447.13","26.00","26.00","92.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"6113","AMADA LTD","Industrials","Equity","2,446.43","0.00","2,446.43","144.00","144.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,445.65","0.00","2,445.65","80.00","80.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KFY","KORN FERRY","Industrials","Equity","2,444.91","0.00","2,444.91","31.00","31.00","78.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","2,444.72","0.00","2,444.72","723.00","723.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","2,443.60","0.00","2,443.60","67.00","67.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,443.56","0.00","2,443.56","100.00","100.00","24.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,442.21","0.00","2,442.21","268.00","268.00","9.12","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,442.21","0.00","2,442.21","304.00","304.00","8.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,440.33","0.00","2,440.33","564.00","564.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","2,439.26","0.00","2,439.26","123.00","123.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,434.92","0.00","2,434.92","67.00","67.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2,431.40","0.00","2,431.40","15.00","15.00","166.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","2,428.44","0.00","2,428.44","740.00","740.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"IESC","IES INC","Industrials","Equity","2,428.32","0.00","2,428.32","4.00","4.00","613.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,427.89","0.00","2,427.89","227.00","227.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","2,422.08","0.00","2,422.08","816.00","816.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,422.04","0.00","2,422.04","16.00","16.00","147.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2,420.93","0.00","2,420.93","1,360.00","1,360.00","1.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","2,419.21","0.00","2,419.21","58.00","58.00","41.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","2,416.35","0.00","2,416.35","1,473.00","1,473.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,415.76","0.00","2,415.76","1.00","1.00","2,211.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","2,414.67","0.00","2,414.67","88.00","88.00","27.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2,413.48","0.00","2,413.48","580.00","580.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,413.09","0.00","2,413.09","29.00","29.00","84.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"ROR","ROTORK PLC","Industrials","Equity","2,410.62","0.00","2,410.62","369.00","369.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","2,410.56","0.00","2,410.56","58.00","58.00","41.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,409.66","0.00","2,409.66","594.00","594.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VER","VERBUND AG","Utilities","Equity","2,409.18","0.00","2,409.18","36.00","36.00","67.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","2,409.18","0.00","2,409.18","447.00","447.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,409.18","0.00","2,409.18","47.00","47.00","51.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,407.15","0.00","2,407.15","92.00","92.00","26.08","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,402.02","0.00","2,402.02","170.00","170.00","14.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,400.89","0.00","2,400.89","8,279.00","8,279.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","2,396.29","0.00","2,396.29","744.00","744.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,396.29","0.00","2,396.29","509.00","509.00","4.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,395.88","0.00","2,395.88","23.00","23.00","105.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,393.47","0.00","2,393.47","33.00","33.00","73.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"RNST","RENASANT CORP","Financials","Equity","2,390.88","0.00","2,390.88","55.00","55.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,390.63","0.00","2,390.63","60.00","60.00","39.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,389.83","0.00","2,389.83","261.00","261.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","2,389.22","0.00","2,389.22","20.00","20.00","118.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3659","NEXON LTD","Communication","Equity","2,387.70","0.00","2,387.70","169.00","169.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,387.49","0.00","2,387.49","257.00","257.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,386.27","0.00","2,386.27","102.00","102.00","23.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,384.83","0.00","2,384.83","764.00","764.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","2,384.41","0.00","2,384.41","83.00","83.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","2,381.97","0.00","2,381.97","214.00","214.00","11.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,381.20","0.00","2,381.20","52.00","52.00","45.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLI","RLI CORP","Financials","Equity","2,381.20","0.00","2,381.20","39.00","39.00","61.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,380.86","0.00","2,380.86","340.00","340.00","7.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2,380.23","0.00","2,380.23","501.00","501.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,379.11","0.00","2,379.11","725.00","725.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","2,378.06","0.00","2,378.06","66.00","66.00","35.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2,376.48","0.00","2,376.48","41.00","41.00","57.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,372.57","0.00","2,372.57","28.00","28.00","85.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,371.78","0.00","2,371.78","13.00","13.00","183.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"4938","PEGATRON CORP","Information Technology","Equity","2,370.22","0.00","2,370.22","933.00","933.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"PI","IMPINJ INC","Information Technology","Equity","2,366.09","0.00","2,366.09","17.00","17.00","138.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDO","BDO UNIBANK INC","Financials","Equity","2,365.83","0.00","2,365.83","1,148.00","1,148.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,365.77","0.00","2,365.77","22.00","22.00","107.88","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","USD","Oct 03, 2007","Oct 03, 2007"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2,364.24","0.00","2,364.24","93.00","93.00","25.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","2,361.92","0.00","2,361.92","136.00","136.00","17.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"META","META PLATFORMS INC","Communications","Fixed Income","2,361.31","0.00","2,361.31","26.00","26.00","90.38","United States","-","USD","11.09","6.37","1.00","Nov 15, 2045","5.50","11.26","-","6.37","11.26","6.37","USD","Nov 03, 2025","Nov 03, 2025"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,360.83","0.00","2,360.83","1,236.00","1,236.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,359.21","0.00","2,359.21","29.00","29.00","80.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,359.21","0.00","2,359.21","97.00","97.00","24.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"S58","SATS LTD","Industrials","Equity","2,357.62","0.00","2,357.62","657.00","657.00","3.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"8341","77 BANK LTD","Financials","Equity","2,356.19","0.00","2,356.19","116.00","116.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAMT","CAMTEK LTD","Information Technology","Equity","2,356.19","0.00","2,356.19","16.00","16.00","145.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,354.80","0.00","2,354.80","124.00","124.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"COFORGE","COFORGE LTD","Information Technology","Equity","2,352.06","0.00","2,352.06","150.00","150.00","15.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","2,351.66","0.00","2,351.66","34.00","34.00","68.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,351.11","0.00","2,351.11","16.00","16.00","142.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"DIOD","DIODES INC","Information Technology","Equity","2,350.55","0.00","2,350.55","27.00","27.00","87.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VK","VALLOUREC SA","Energy","Equity","2,350.46","0.00","2,350.46","99.00","99.00","23.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","2,343.30","0.00","2,343.30","67.00","67.00","34.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,342.67","0.00","2,342.67","237.00","237.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,340.43","0.00","2,340.43","82.00","82.00","28.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","2,340.17","0.00","2,340.17","1,967.00","1,967.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,338.91","0.00","2,338.91","77.00","77.00","30.24","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"ESAB","ESAB CORP","Industrials","Equity","2,337.22","0.00","2,337.22","26.00","26.00","89.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,336.41","0.00","2,336.41","168.00","168.00","13.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BDC","BELDEN INC","Information Technology","Equity","2,334.09","0.00","2,334.09","23.00","23.00","101.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,331.84","0.00","2,331.84","12.00","12.00","197.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,329.52","0.00","2,329.52","62.00","62.00","37.81","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,327.80","0.00","2,327.80","72.00","72.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,327.54","0.00","2,327.54","5.00","5.00","436.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","2,324.66","0.00","2,324.66","97.00","97.00","23.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,323.24","0.00","2,323.24","159.00","159.00","14.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,321.81","0.00","2,321.81","120.00","120.00","19.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","2,321.81","0.00","2,321.81","104.00","104.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,320.38","0.00","2,320.38","81.00","81.00","28.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,320.38","0.00","2,320.38","383.00","383.00","6.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","2,317.99","0.00","2,317.99","16.00","16.00","141.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","2,315.75","0.00","2,315.75","742.00","742.00","3.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,315.23","0.00","2,315.23","17.00","17.00","133.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,313.73","0.00","2,313.73","33.00","33.00","70.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,313.22","0.00","2,313.22","38.00","38.00","60.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MAP","MAPFRE SA","Financials","Equity","2,310.35","0.00","2,310.35","451.00","451.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,310.22","0.00","2,310.22","76.00","76.00","30.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"AN","AUTONATION INC","Consumer Discretionary","Equity","2,308.95","0.00","2,308.95","11.00","11.00","205.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVD","CTS EVENTIM AG","Communication","Equity","2,306.06","0.00","2,306.06","35.00","35.00","65.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,304.62","0.00","2,304.62","50.00","50.00","45.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","2,302.60","0.00","2,302.60","25.00","25.00","92.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,301.76","0.00","2,301.76","1,902.00","1,902.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,301.35","0.00","2,301.35","762.00","762.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","2,300.33","0.00","2,300.33","311.00","311.00","7.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","2,300.33","0.00","2,300.33","185.00","185.00","12.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2,299.30","0.00","2,299.30","26.00","26.00","88.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"7747","ASAHI INTECC LTD","Health Care","Equity","2,298.89","0.00","2,298.89","105.00","105.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,298.22","0.00","2,298.22","175.00","175.00","13.15","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"5411","JFE HOLDINGS INC","Materials","Equity","2,296.03","0.00","2,296.03","220.00","220.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,294.60","0.00","2,294.60","31.00","31.00","74.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"002594","BYD LTD A","Consumer Discretionary","Equity","2,293.84","0.00","2,293.84","166.00","166.00","13.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"LASR","NLIGHT INC","Information Technology","Equity","2,293.57","0.00","2,293.57","33.00","33.00","69.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,291.33","0.00","2,291.33","34.00","34.00","66.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"1080","ARAB NATIONAL BANK","Financials","Equity","2,291.33","0.00","2,291.33","414.00","414.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,290.30","0.00","2,290.30","56.00","56.00","40.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,289.50","0.00","2,289.50","36.00","36.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,288.87","0.00","2,288.87","98.00","98.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"GAMUDA","GAMUDA","Industrials","Equity","2,288.83","0.00","2,288.83","2,201.00","2,201.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,287.44","0.00","2,287.44","20.00","20.00","111.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","2,287.44","0.00","2,287.44","174.00","174.00","13.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,285.07","0.00","2,285.07","82.00","82.00","27.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,284.69","0.00","2,284.69","143.00","143.00","15.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"SKYW","SKYWEST INC","Industrials","Equity","2,283.58","0.00","2,283.58","23.00","23.00","97.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"MLSR","MELISRON LTD","Real Estate","Equity","2,283.14","0.00","2,283.14","17.00","17.00","136.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"CGF","CHALLENGER LTD","Financials","Equity","2,281.71","0.00","2,281.71","306.00","306.00","7.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"AYV","AYVENS SA","Industrials","Equity","2,281.71","0.00","2,281.71","172.00","172.00","13.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,280.32","0.00","2,280.32","109.00","109.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,278.84","0.00","2,278.84","385.00","385.00","5.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SUZB3","SUZANO SA","Materials","Equity","2,278.81","0.00","2,278.81","278.00","278.00","8.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,277.54","0.00","2,277.54","151.00","151.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"CE","CELANESE CORP","Materials","Equity","2,277.54","0.00","2,277.54","50.00","50.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"A2A","A2A","Utilities","Equity","2,277.41","0.00","2,277.41","847.00","847.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,277.29","0.00","2,277.29","15.00","15.00","149.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,276.36","0.00","2,276.36","100.00","100.00","22.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G","GENPACT LTD","Industrials","Equity","2,274.39","0.00","2,274.39","74.00","74.00","30.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"MC","MOELIS CLASS A","Financials","Equity","2,274.33","0.00","2,274.33","34.00","34.00","67.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","2,274.14","0.00","2,274.14","14.00","14.00","157.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"WHD","CACTUS INC CLASS A","Energy","Equity","2,272.11","0.00","2,272.11","42.00","42.00","54.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","2,271.93","0.00","2,271.93","193.00","193.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","2,271.68","0.00","2,271.68","15.00","15.00","153.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"ITRI","ITRON INC","Information Technology","Equity","2,271.37","0.00","2,271.37","26.00","26.00","85.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"3533","LOTES LTD","Information Technology","Equity","2,270.05","0.00","2,270.05","39.00","39.00","57.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","2,269.15","0.00","2,269.15","43.00","43.00","52.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTO","B2GOLD CORP","Materials","Equity","2,267.38","0.00","2,267.38","618.00","618.00","3.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"005830","DB INSURANCE LTD","Financials","Equity","2,266.29","0.00","2,266.29","21.00","21.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"AAK","AAK","Consumer Staples","Equity","2,264.52","0.00","2,264.52","103.00","103.00","21.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,261.65","0.00","2,261.65","114.00","114.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,258.79","0.00","2,258.79","12.00","12.00","184.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,258.69","0.00","2,258.69","127.00","127.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,257.36","0.00","2,257.36","322.00","322.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","2,256.75","0.00","2,256.75","95.00","95.00","23.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,255.65","0.00","2,255.65","511.00","511.00","4.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","2,254.49","0.00","2,254.49","387.00","387.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,254.49","0.00","2,254.49","56.00","56.00","40.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,253.77","0.00","2,253.77","2,398.00","2,398.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"MX","METHANEX CORP","Materials","Equity","2,253.06","0.00","2,253.06","41.00","41.00","54.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"4183","MITSUI CHEMICALS INC","Materials","Equity","2,253.06","0.00","2,253.06","173.00","173.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","2,251.63","0.00","2,251.63","239.00","239.00","9.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"QLT","QUILTER PLC","Financials","Equity","2,251.63","0.00","2,251.63","819.00","819.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ICL","ICL GROUP LTD","Materials","Equity","2,248.76","0.00","2,248.76","444.00","444.00","5.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,248.76","0.00","2,248.76","345.00","345.00","6.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TDW","TIDEWATER INC","Energy","Equity","2,246.58","0.00","2,246.58","30.00","30.00","75.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,246.02","0.00","2,246.02","2.00","2.00","1,177.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,245.84","0.00","2,245.84","7.00","7.00","326.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"MP1","MEGAPORT LTD","Information Technology","Equity","2,244.47","0.00","2,244.47","176.00","176.00","12.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"1140","BANK ALBILAD","Financials","Equity","2,244.38","0.00","2,244.38","348.00","348.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,243.03","0.00","2,243.03","299.00","299.00","7.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","2,241.60","0.00","2,241.60","135.00","135.00","16.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,241.60","0.00","2,241.60","5.00","5.00","438.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"1101","TAIWAN CEMENT LTD","Materials","Equity","2,240.62","0.00","2,240.62","3,069.00","3,069.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"6869","SYSMEX CORP","Health Care","Equity","2,237.30","0.00","2,237.30","223.00","223.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,237.30","0.00","2,237.30","128.00","128.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RELY","REMITLY GLOBAL INC","Financials","Equity","2,236.22","0.00","2,236.22","93.00","93.00","24.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"3626","TISI INC","Information Technology","Equity","2,235.87","0.00","2,235.87","103.00","103.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ENEV3","ENEVA SA","Utilities","Equity","2,234.99","0.00","2,234.99","445.00","445.00","5.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,233.01","0.00","2,233.01","40.00","40.00","56.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,233.01","0.00","2,233.01","39.00","39.00","57.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","2,232.49","0.00","2,232.49","12.00","12.00","187.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,230.14","0.00","2,230.14","116.00","116.00","19.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"MRX","MAREX GROUP LTD","Financials","Equity","2,228.82","0.00","2,228.82","37.00","37.00","60.16","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,227.27","0.00","2,227.27","106.00","106.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,226.22","0.00","2,226.22","79.00","79.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,225.85","0.00","2,225.85","66.00","66.00","33.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,225.85","0.00","2,225.85","29.00","29.00","76.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,225.60","0.00","2,225.60","137.00","137.00","16.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"2409","AUO CORP","Information Technology","Equity","2,224.97","0.00","2,224.97","2,781.00","2,781.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,224.73","0.00","2,224.73","65.00","65.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,224.13","0.00","2,224.13","183.00","183.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","2,223.72","0.00","2,223.72","105.00","105.00","21.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,222.47","0.00","2,222.47","148.00","148.00","15.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,217.85","0.00","2,217.85","19.00","19.00","115.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,217.25","0.00","2,217.25","58.00","58.00","38.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","2,216.83","0.00","2,216.83","956.00","956.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,215.58","0.00","2,215.58","17.00","17.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"SUN","SULZER AG LTD","Industrials","Equity","2,214.39","0.00","2,214.39","12.00","12.00","177.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"2356","INVENTEC CORP","Information Technology","Equity","2,213.08","0.00","2,213.08","1,223.00","1,223.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,212.90","0.00","2,212.90","62.00","62.00","35.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"GEO","GEO GROUP INC","Industrials","Equity","2,212.53","0.00","2,212.53","75.00","75.00","29.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"T","TELUS","Communication","Equity","2,210.09","0.00","2,210.09","213.00","213.00","10.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KAI","KADANT INC","Industrials","Equity","2,209.02","0.00","2,209.02","7.00","7.00","311.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2,207.23","0.00","2,207.23","151.00","151.00","14.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","2,207.23","0.00","2,207.23","425.00","425.00","5.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"FR","VALEO","Consumer Discretionary","Equity","2,207.23","0.00","2,207.23","150.00","150.00","14.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","2,203.69","0.00","2,203.69","822.00","822.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,199.31","0.00","2,199.31","606.00","606.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"RITM","RITHM CAPITAL CORP","Financials","Equity","2,195.86","0.00","2,195.86","236.00","236.00","9.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDA","MDA SPACE LTD","Industrials","Equity","2,195.77","0.00","2,195.77","73.00","73.00","30.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,195.77","0.00","2,195.77","41.00","41.00","54.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,195.77","0.00","2,195.77","386.00","386.00","5.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"WSBC","WESBANCO INC","Financials","Equity","2,195.14","0.00","2,195.14","54.00","54.00","40.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,194.92","0.00","2,194.92","13,718.00","13,718.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,188.61","0.00","2,188.61","30.00","30.00","73.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,185.74","0.00","2,185.74","673.00","673.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"MARICO","MARICO LTD","Consumer Staples","Equity","2,184.91","0.00","2,184.91","249.00","249.00","8.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,183.29","0.00","2,183.29","80.00","80.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,182.93","0.00","2,182.93","7.00","7.00","302.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,180.15","0.00","2,180.15","75.00","75.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,180.01","0.00","2,180.01","33.00","33.00","66.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","2,180.01","0.00","2,180.01","218.00","218.00","10.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,178.65","0.00","2,178.65","1,353.00","1,353.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,178.31","0.00","2,178.31","69.00","69.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"9005","TOKYU CORP","Industrials","Equity","2,177.15","0.00","2,177.15","200.00","200.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,174.24","0.00","2,174.24","28.00","28.00","77.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,172.85","0.00","2,172.85","11.00","11.00","203.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,172.38","0.00","2,172.38","384.00","384.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,171.73","0.00","2,171.73","24.00","24.00","91.82","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,171.09","0.00","2,171.09","20.00","20.00","110.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,170.73","0.00","2,170.73","21.00","21.00","102.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLM","SLM CORP","Financials","Equity","2,170.73","0.00","2,170.73","86.00","86.00","25.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,170.51","0.00","2,170.51","16.00","16.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,167.59","0.00","2,167.59","29.00","29.00","73.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,167.59","0.00","2,167.59","21.00","21.00","103.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,167.02","0.00","2,167.02","25.00","25.00","87.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,165.69","0.00","2,165.69","66.00","66.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,164.43","0.00","2,164.43","105.00","105.00","20.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,163.51","0.00","2,163.51","214.00","214.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2,162.77","0.00","2,162.77","25.00","25.00","86.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,161.74","0.00","2,161.74","30.00","30.00","72.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,160.72","0.00","2,160.72","34.00","34.00","64.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","2,158.61","0.00","2,158.61","385.00","385.00","5.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,158.53","0.00","2,158.53","84.00","84.00","25.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"FNTN","FREENET AG","Communication","Equity","2,157.09","0.00","2,157.09","78.00","78.00","27.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","2,155.18","0.00","2,155.18","25.00","25.00","87.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,155.02","0.00","2,155.02","39.00","39.00","55.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SALM","SALMAR","Consumer Staples","Equity","2,154.23","0.00","2,154.23","42.00","42.00","50.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,154.23","0.00","2,154.23","1,923.00","1,923.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"SFSN","SFS GROUP AG","Industrials","Equity","2,152.80","0.00","2,152.80","12.00","12.00","173.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,152.80","0.00","2,152.80","47.00","47.00","45.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,151.36","0.00","2,151.36","146.00","146.00","14.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,151.36","0.00","2,151.36","84.00","84.00","25.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","2,148.50","0.00","2,148.50","667.00","667.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,146.12","0.00","2,146.12","31.00","31.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,145.64","0.00","2,145.64","138.00","138.00","15.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","2,145.64","0.00","2,145.64","126.00","126.00","17.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"GAP","GAP INC","Consumer Discretionary","Equity","2,145.60","0.00","2,145.60","105.00","105.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,144.84","0.00","2,144.84","312.00","312.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"6724","SEIKO EPSON CORP","Information Technology","Equity","2,142.77","0.00","2,142.77","124.00","124.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,141.34","0.00","2,141.34","1,055.00","1,055.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,138.72","0.00","2,138.72","22.00","22.00","97.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,136.17","0.00","2,136.17","13.00","13.00","162.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,133.16","0.00","2,133.16","23.00","23.00","91.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"259960","KRAFTON INC","Communication","Equity","2,130.44","0.00","2,130.44","13.00","13.00","162.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,129.83","0.00","2,129.83","54.00","54.00","39.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","2,129.62","0.00","2,129.62","22.00","22.00","96.69","United States","-","USD","12.21","6.07","1.00","May 01, 2050","5.80","12.46","-","6.07","12.46","6.07","USD","May 04, 2020","May 04, 2020"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,125.58","0.00","2,125.58","13.00","13.00","163.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8253","CREDIT SAISON LTD","Financials","Equity","2,125.58","0.00","2,125.58","76.00","76.00","28.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLF","DLF LTD","Real Estate","Equity","2,125.43","0.00","2,125.43","306.00","306.00","6.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,122.72","0.00","2,122.72","0.00","0.00","12,721.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,122.72","0.00","2,122.72","94.00","94.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","2,122.30","0.00","2,122.30","1,527.00","1,527.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,122.30","0.00","2,122.30","1,912.00","1,912.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"OTTR","OTTER TAIL CORP","Utilities","Equity","2,121.14","0.00","2,121.14","23.00","23.00","92.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,121.05","0.00","2,121.05","226.00","226.00","9.39","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,120.46","0.00","2,120.46","69.00","69.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"6481","THK LTD","Industrials","Equity","2,119.85","0.00","2,119.85","51.00","51.00","41.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"TREX","TREX INC","Industrials","Equity","2,114.18","0.00","2,114.18","47.00","47.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,114.12","0.00","2,114.12","82.00","82.00","25.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TPC","TUTOR PERINI CORP","Industrials","Equity","2,112.81","0.00","2,112.81","27.00","27.00","78.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKW","BKW N AG","Utilities","Equity","2,111.26","0.00","2,111.26","12.00","12.00","169.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,109.83","0.00","2,109.83","35.00","35.00","60.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,108.19","0.00","2,108.19","29.00","29.00","73.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,106.96","0.00","2,106.96","79.00","79.00","26.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RS1","RS GROUP PLC","Industrials","Equity","2,105.53","0.00","2,105.53","234.00","234.00","9.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","2,105.53","0.00","2,105.53","91.00","91.00","23.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKE","ARKEMA SA","Materials","Equity","2,105.53","0.00","2,105.53","33.00","33.00","63.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"MNDI","MONDI PLC","Materials","Equity","2,105.53","0.00","2,105.53","208.00","208.00","10.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,104.15","0.00","2,104.15","1,631.00","1,631.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,103.75","0.00","2,103.75","16.00","16.00","135.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCB","ARCBEST CORP","Industrials","Equity","2,103.56","0.00","2,103.56","13.00","13.00","159.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,103.56","0.00","2,103.56","140.00","140.00","15.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"AKBNK.E","AKBANK A","Financials","Equity","2,103.52","0.00","2,103.52","1,492.00","1,492.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"SOF","SOFINA SA","Financials","Equity","2,102.67","0.00","2,102.67","8.00","8.00","261.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9626","BILIBILI INC","Communication","Equity","2,102.27","0.00","2,102.27","118.00","118.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,101.62","0.00","2,101.62","24.00","24.00","85.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"R3NK","RENK GROUP AG","Industrials","Equity","2,101.23","0.00","2,101.23","42.00","42.00","50.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,099.80","0.00","2,099.80","1,167.00","1,167.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,099.76","0.00","2,099.76","335.00","335.00","6.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"STNG","SCORPIO TANKERS INC","Energy","Equity","2,099.49","0.00","2,099.49","27.00","27.00","76.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"KBR","KBR INC","Industrials","Equity","2,098.47","0.00","2,098.47","60.00","60.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,094.07","0.00","2,094.07","192.00","192.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,094.07","0.00","2,094.07","85.00","85.00","24.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","2,091.21","0.00","2,091.21","117.00","117.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"GMIN","G MINING VENTURES CORP","Materials","Equity","2,091.21","0.00","2,091.21","78.00","78.00","26.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,087.84","0.00","2,087.84","23.00","23.00","89.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2,086.91","0.00","2,086.91","85.00","85.00","24.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"8","PCCW LTD","Communication","Equity","2,084.04","0.00","2,084.04","2,855.00","2,855.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,082.61","0.00","2,082.61","518.00","518.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"4324","DENTSU GROUP INC","Communication","Equity","2,081.18","0.00","2,081.18","96.00","96.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,079.10","0.00","2,079.10","187.00","187.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"GFF","GRIFFON CORP","Industrials","Equity","2,077.48","0.00","2,077.48","23.00","23.00","91.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,076.88","0.00","2,076.88","200.00","200.00","10.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"6415","SILERGY CORP","Information Technology","Equity","2,076.60","0.00","2,076.60","155.00","155.00","13.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,075.45","0.00","2,075.45","253.00","253.00","8.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","2,074.10","0.00","2,074.10","356.00","356.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"NEU","NEWMARKET CORP","Materials","Equity","2,073.34","0.00","2,073.34","3.00","3.00","770.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,072.59","0.00","2,072.59","20.00","20.00","105.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEM","NEMETSCHEK","Information Technology","Equity","2,069.72","0.00","2,069.72","32.00","32.00","63.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,068.49","0.00","2,068.49","223.00","223.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,068.29","0.00","2,068.29","65.00","65.00","31.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,067.06","0.00","2,067.06","61.00","61.00","33.91","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,066.38","0.00","2,066.38","206.00","206.00","10.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,065.42","0.00","2,065.42","66.00","66.00","31.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","2,064.70","0.00","2,064.70","11.00","11.00","191.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,063.99","0.00","2,063.99","23.00","23.00","91.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,063.60","0.00","2,063.60","90.00","90.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"AVA","AVISTA CORP","Utilities","Equity","2,060.83","0.00","2,060.83","49.00","49.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NATL","NCR ATLEOS CORP","Financials","Equity","2,057.68","0.00","2,057.68","43.00","43.00","47.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,055.94","0.00","2,055.94","4,895.00","4,895.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,054.49","0.00","2,054.49","23.00","23.00","88.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,054.06","0.00","2,054.06","129.00","129.00","15.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"ACX","ACERINOX SA","Materials","Equity","2,053.97","0.00","2,053.97","110.00","110.00","18.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,053.97","0.00","2,053.97","351.00","351.00","5.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"KGX","KION GROUP AG","Industrials","Equity","2,051.10","0.00","2,051.10","44.00","44.00","46.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,051.10","0.00","2,051.10","206.00","206.00","9.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"VNT","VONTIER CORP","Information Technology","Equity","2,048.21","0.00","2,048.21","67.00","67.00","30.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4751","CYBER AGENT INC","Communication","Equity","2,046.80","0.00","2,046.80","224.00","224.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,041.54","0.00","2,041.54","617.00","617.00","3.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,041.54","0.00","2,041.54","1,080.00","1,080.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,041.07","0.00","2,041.07","77.00","77.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,041.07","0.00","2,041.07","70.00","70.00","29.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"EFX","ENERFLEX LTD","Energy","Equity","2,039.64","0.00","2,039.64","87.00","87.00","23.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"DEMANT","DEMANT","Health Care","Equity","2,039.64","0.00","2,039.64","48.00","48.00","42.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,038.79","0.00","2,038.79","23.00","23.00","87.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,038.21","0.00","2,038.21","80.00","80.00","25.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"4980","DEXERIALS CORP","Information Technology","Equity","2,038.21","0.00","2,038.21","94.00","94.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,037.88","0.00","2,037.88","37.00","37.00","54.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"GMD","GENESIS MINERALS LTD","Materials","Equity","2,035.35","0.00","2,035.35","525.00","525.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,033.40","0.00","2,033.40","272.00","272.00","7.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,032.50","0.00","2,032.50","76.00","76.00","26.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RECLTD","REC LTD","Financials","Equity","2,032.15","0.00","2,032.15","551.00","551.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,031.41","0.00","2,031.41","87.00","87.00","23.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,027.89","0.00","2,027.89","93.00","93.00","21.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INPST","INPOST SA","Industrials","Equity","2,026.75","0.00","2,026.75","115.00","115.00","17.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,026.22","0.00","2,026.22","43.00","43.00","46.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,025.32","0.00","2,025.32","38.00","38.00","52.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","2,024.64","0.00","2,024.64","142.00","142.00","14.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FPE3","FUCHS PREF","Materials","Equity","2,023.89","0.00","2,023.89","45.00","45.00","45.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,022.76","0.00","2,022.76","164.00","164.00","12.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,022.45","0.00","2,022.45","9.00","9.00","235.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BGN","BANCA GENERALI","Financials","Equity","2,022.45","0.00","2,022.45","28.00","28.00","73.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","2,022.13","0.00","2,022.13","94.00","94.00","21.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"5E2","SEATRIUM","Industrials","Equity","2,021.02","0.00","2,021.02","1,312.00","1,312.00","1.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","2,021.02","0.00","2,021.02","108.00","108.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"BZU","BUZZI","Materials","Equity","2,019.59","0.00","2,019.59","42.00","42.00","48.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,018.16","0.00","2,018.16","17.00","17.00","121.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"AVNT","AVIENT CORP","Materials","Equity","2,018.09","0.00","2,018.09","55.00","55.00","36.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,016.73","0.00","2,016.73","693.00","693.00","2.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,013.99","0.00","2,013.99","290.00","290.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,013.86","0.00","2,013.86","839.00","839.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,012.74","0.00","2,012.74","20.00","20.00","99.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"CDA","CODAN LTD","Information Technology","Equity","2,012.43","0.00","2,012.43","69.00","69.00","29.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,012.43","0.00","2,012.43","894.00","894.00","2.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KBH","KB HOME","Consumer Discretionary","Equity","2,011.80","0.00","2,011.80","36.00","36.00","56.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,011.61","0.00","2,011.61","9.00","9.00","212.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","2,011.24","0.00","2,011.24","59.00","59.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"028050","SAMSUNG E&A LTD","Industrials","Equity","2,010.24","0.00","2,010.24","73.00","73.00","27.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,009.61","0.00","2,009.61","514.00","514.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,009.56","0.00","2,009.56","8.00","8.00","265.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,008.36","0.00","2,008.36","674.00","674.00","2.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,008.36","0.00","2,008.36","1,313.00","1,313.00","1.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,007.37","0.00","2,007.37","95.00","95.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMVT","IMMUNOVANT INC","Health Care","Equity","2,007.17","0.00","2,007.17","50.00","50.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,006.48","0.00","2,006.48","2,787.00","2,787.00","0.72","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,005.23","0.00","2,005.23","261.00","261.00","7.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,001.47","0.00","2,001.47","1,094.00","1,094.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,999.57","0.00","1,999.57","22.00","22.00","92.57","United States","-","USD","8.53","5.66","1.00","Mar 25, 2038","4.78","8.59","-","5.66","8.59","5.66","USD","Mar 09, 2018","Mar 09, 2018"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,999.54","0.00","1,999.54","1,197.00","1,197.00","1.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"KXS","KINAXIS INC","Information Technology","Equity","1,996.67","0.00","1,996.67","18.00","18.00","110.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GFC","GECINA SA","Real Estate","Equity","1,995.24","0.00","1,995.24","23.00","23.00","85.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,995.24","0.00","1,995.24","20.00","20.00","101.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,990.94","0.00","1,990.94","40.00","40.00","49.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WDFC","WD-40","Consumer Staples","Equity","1,989.23","0.00","1,989.23","8.00","8.00","246.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,988.33","0.00","1,988.33","1,617.00","1,617.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CELC","CELCUITY INC","Health Care","Equity","1,987.01","0.00","1,987.01","22.00","22.00","88.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAA","RATIONAL AG","Industrials","Equity","1,983.78","0.00","1,983.78","3.00","3.00","731.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"GBF","BILFINGER","Industrials","Equity","1,982.35","0.00","1,982.35","21.00","21.00","95.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,982.35","0.00","1,982.35","225.00","225.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,980.92","0.00","1,980.92","27.00","27.00","73.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,980.19","0.00","1,980.19","27.00","27.00","72.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,979.10","0.00","1,979.10","60.00","60.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"RHI","ROBERT HALF","Industrials","Equity","1,979.10","0.00","1,979.10","47.00","47.00","41.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,979.10","0.00","1,979.10","47.00","47.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,978.05","0.00","1,978.05","2,104.00","2,104.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"BKU","BANKUNITED INC","Financials","Equity","1,974.24","0.00","1,974.24","40.00","40.00","48.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","1,974.24","0.00","1,974.24","12.00","12.00","169.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,973.76","0.00","1,973.76","28.00","28.00","70.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"RUI","RUBIS","Utilities","Equity","1,973.76","0.00","1,973.76","53.00","53.00","36.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,973.76","0.00","1,973.76","2.00","2.00","951.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,972.82","0.00","1,972.82","89.00","89.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,972.68","0.00","1,972.68","399.00","399.00","4.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,970.89","0.00","1,970.89","112.00","112.00","17.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,970.80","0.00","1,970.80","137.00","137.00","14.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,968.03","0.00","1,968.03","183.00","183.00","10.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"HP","HELMERICH & PAYNE INC","Energy","Equity","1,964.07","0.00","1,964.07","58.00","58.00","34.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","1,963.88","0.00","1,963.88","86.00","86.00","22.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,963.73","0.00","1,963.73","42.00","42.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","1,963.73","0.00","1,963.73","5.00","5.00","366.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,963.73","0.00","1,963.73","2.00","2.00","967.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,963.29","0.00","1,963.29","112.00","112.00","17.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,962.30","0.00","1,962.30","329.00","329.00","5.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"3861","OJI HOLDINGS CORP","Materials","Equity","1,960.86","0.00","1,960.86","380.00","380.00","5.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","1,960.86","0.00","1,960.86","156.00","156.00","12.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDF","K+S N AG","Materials","Equity","1,960.86","0.00","1,960.86","120.00","120.00","16.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NMIH","NMI HOLDINGS INC","Financials","Equity","1,960.00","0.00","1,960.00","46.00","46.00","43.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,959.26","0.00","1,959.26","17.00","17.00","115.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,957.04","0.00","1,957.04","45.00","45.00","43.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,956.85","0.00","1,956.85","7.00","7.00","270.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"SRF","SRF LTD","Materials","Equity","1,956.40","0.00","1,956.40","66.00","66.00","29.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,955.15","0.00","1,955.15","11.00","11.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,951.49","0.00","1,951.49","76.00","76.00","25.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,951.39","0.00","1,951.39","6.00","6.00","333.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3003","HULIC LTD","Real Estate","Equity","1,950.84","0.00","1,950.84","177.00","177.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"6323","RORZE CORP","Information Technology","Equity","1,949.41","0.00","1,949.41","72.00","72.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,946.54","0.00","1,946.54","1,738.00","1,738.00","1.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENG","ENAGAS SA","Utilities","Equity","1,946.54","0.00","1,946.54","101.00","101.00","19.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,945.19","0.00","1,945.19","57.00","57.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,945.13","0.00","1,945.13","3,473.00","3,473.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,945.11","0.00","1,945.11","29.00","29.00","67.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DSV","DISCOVERY MINING CORP","Materials","Equity","1,943.68","0.00","1,943.68","352.00","352.00","5.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,943.53","0.00","1,943.53","142.00","142.00","13.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOL","BOLLORE","Energy","Equity","1,942.24","0.00","1,942.24","423.00","423.00","4.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,941.40","0.00","1,941.40","26.00","26.00","73.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUH1V","HUHTAMAKI","Materials","Equity","1,939.38","0.00","1,939.38","63.00","63.00","30.80","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"9364","KAMIGUMI LTD","Industrials","Equity","1,939.38","0.00","1,939.38","61.00","61.00","31.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5406","KOBE STEEL LTD","Materials","Equity","1,939.38","0.00","1,939.38","163.00","163.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,933.84","0.00","1,933.84","24.00","24.00","79.57","United States","-","USD","13.16","5.87","1.00","Nov 21, 2049","4.25","13.42","-","5.87","13.42","5.87","USD","May 21, 2020","Nov 17, 2020"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,933.54","0.00","1,933.54","148.00","148.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,927.92","0.00","1,927.92","90.00","90.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOWN","TOWNEBANK","Financials","Equity","1,927.62","0.00","1,927.62","53.00","53.00","36.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,926.51","0.00","1,926.51","72.00","72.00","26.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,926.49","0.00","1,926.49","136.00","136.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"MING","SPAREBANK SMNS","Financials","Equity","1,926.49","0.00","1,926.49","95.00","95.00","20.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","1,926.14","0.00","1,926.14","59.00","59.00","32.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,925.06","0.00","1,925.06","122.00","122.00","15.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"1808","HASEKO CORP","Consumer Discretionary","Equity","1,923.62","0.00","1,923.62","111.00","111.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,921.51","0.00","1,921.51","45.00","45.00","42.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,921.34","0.00","1,921.34","307.00","307.00","6.25","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,920.09","0.00","1,920.09","492.00","492.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,920.09","0.00","1,920.09","571.00","571.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,918.84","0.00","1,918.84","156.00","156.00","12.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,918.55","0.00","1,918.55","81.00","81.00","23.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,918.21","0.00","1,918.21","120.00","120.00","15.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,917.89","0.00","1,917.89","91.00","91.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,917.58","0.00","1,917.58","255.00","255.00","7.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,916.70","0.00","1,916.70","36.00","36.00","53.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,916.46","0.00","1,916.46","228.00","228.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,916.46","0.00","1,916.46","244.00","244.00","7.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,916.46","0.00","1,916.46","36.00","36.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,915.71","0.00","1,915.71","114.00","114.00","16.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,915.08","0.00","1,915.08","292.00","292.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,913.00","0.00","1,913.00","20.00","20.00","95.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","1,913.00","0.00","1,913.00","32.00","32.00","60.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJB","AJ BELL PLC","Financials","Equity","1,912.16","0.00","1,912.16","236.00","236.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1,910.41","0.00","1,910.41","96.00","96.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,909.99","0.00","1,909.99","92.00","92.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,908.19","0.00","1,908.19","132.00","132.00","14.50","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,907.87","0.00","1,907.87","47.00","47.00","40.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,906.44","0.00","1,906.44","23.00","23.00","83.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,906.44","0.00","1,906.44","237.00","237.00","8.05","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","1,904.68","0.00","1,904.68","67.00","67.00","28.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,904.12","0.00","1,904.12","63.00","63.00","30.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"7752","RICOH LTD","Information Technology","Equity","1,903.57","0.00","1,903.57","206.00","206.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SJ","STELLA JONES INC","Materials","Equity","1,902.14","0.00","1,902.14","35.00","35.00","54.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,902.14","0.00","1,902.14","38.00","38.00","50.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","1,902.14","0.00","1,902.14","453.00","453.00","4.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,901.93","0.00","1,901.93","660.00","660.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,898.80","0.00","1,898.80","20.00","20.00","96.10","United States","-","USD","11.51","5.88","1.00","Jun 15, 2046","5.55","11.73","-","5.88","11.73","5.88","USD","Jun 18, 2026","Jun 18, 2026"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","1,897.84","0.00","1,897.84","76.00","76.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U14","UOL GROUP LTD","Real Estate","Equity","1,897.84","0.00","1,897.84","255.00","255.00","7.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"NWS","NEWS CORP CLASS B","Communication","Equity","1,897.42","0.00","1,897.42","59.00","59.00","32.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,896.17","0.00","1,896.17","55.00","55.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,894.98","0.00","1,894.98","2.00","2.00","874.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,894.98","0.00","1,894.98","947.00","947.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"HER","HERA","Utilities","Equity","1,893.54","0.00","1,893.54","422.00","422.00","4.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,892.28","0.00","1,892.28","16.00","16.00","114.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,890.66","0.00","1,890.66","53.00","53.00","35.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"WPP","WPP PLC","Communication","Equity","1,889.25","0.00","1,889.25","497.00","497.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,888.79","0.00","1,888.79","1,285.00","1,285.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1,887.47","0.00","1,887.47","43.00","43.00","43.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,886.91","0.00","1,886.91","352.00","352.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,886.28","0.00","1,886.28","920.00","920.00","2.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MMS","MAXIMUS INC","Industrials","Equity","1,883.59","0.00","1,883.59","32.00","32.00","58.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1,883.52","0.00","1,883.52","8.00","8.00","230.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,883.52","0.00","1,883.52","284.00","284.00","6.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","1,882.29","0.00","1,882.29","14.00","14.00","133.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FUL","HB FULLER","Materials","Equity","1,882.29","0.00","1,882.29","33.00","33.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOH","BANK OF HAWAII CORP","Financials","Equity","1,880.44","0.00","1,880.44","22.00","22.00","85.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,879.22","0.00","1,879.22","271.00","271.00","6.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,878.57","0.00","1,878.57","131.00","131.00","14.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,877.79","0.00","1,877.79","206.00","206.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,874.92","0.00","1,874.92","21.00","21.00","88.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2371","KAKAKU.COM INC","Communication","Equity","1,874.92","0.00","1,874.92","84.00","84.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","1,874.92","0.00","1,874.92","617.00","617.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"ASH","ASHLAND INC","Materials","Equity","1,873.78","0.00","1,873.78","27.00","27.00","68.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,873.33","0.00","1,873.33","21.00","21.00","89.03","United States","-","USD","11.33","7.64","1.00","Feb 04, 2056","6.70","11.52","-","7.64","11.52","7.64","USD","Feb 04, 2026","Feb 04, 2026"
"247540","ECOPRO BM LTD","Industrials","Equity","1,872.51","0.00","1,872.51","25.00","25.00","75.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,870.63","0.00","1,870.63","29.00","29.00","64.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,870.63","0.00","1,870.63","435.00","435.00","4.30","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,868.60","0.00","1,868.60","90.00","90.00","20.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,866.01","0.00","1,866.01","66.00","66.00","28.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,866.01","0.00","1,866.01","64.00","64.00","28.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"PRK","PARK NATIONAL CORP","Financials","Equity","1,865.09","0.00","1,865.09","10.00","10.00","189.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","1,864.90","0.00","1,864.90","24.00","24.00","78.69","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"TA","TRANSALTA CORP","Utilities","Equity","1,863.47","0.00","1,863.47","140.00","140.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,862.03","0.00","1,862.03","47.00","47.00","39.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","1,862.03","0.00","1,862.03","77.00","77.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,861.87","0.00","1,861.87","1,046.00","1,046.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"ONDS","ONDAS INC","Information Technology","Equity","1,861.20","0.00","1,861.20","285.00","285.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,861.02","0.00","1,861.02","36.00","36.00","51.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARIS","ARIS MINING CORP","Materials","Equity","1,860.60","0.00","1,860.60","134.00","134.00","13.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,859.73","0.00","1,859.73","39.00","39.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"6139","L & K ENGINEERING LTD","Industrials","Equity","1,859.36","0.00","1,859.36","75.00","75.00","24.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"VALMT","VALMET CORP","Industrials","Equity","1,859.17","0.00","1,859.17","73.00","73.00","25.58","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,857.74","0.00","1,857.74","3.00","3.00","610.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,856.58","0.00","1,856.58","23.00","23.00","79.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,856.30","0.00","1,856.30","1,462.00","1,462.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,854.98","0.00","1,854.98","446.00","446.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,853.73","0.00","1,853.73","976.00","976.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5393","NICHIAS CORP","Industrials","Equity","1,853.44","0.00","1,853.44","92.00","92.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDR","CD PROJEKT SA","Communication","Equity","1,853.10","0.00","1,853.10","30.00","30.00","61.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,851.95","0.00","1,851.95","35.00","35.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","1,851.85","0.00","1,851.85","254.00","254.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","1,851.58","0.00","1,851.58","38.00","38.00","48.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","1,850.65","0.00","1,850.65","29.00","29.00","64.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,849.14","0.00","1,849.14","119.00","119.00","15.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,847.71","0.00","1,847.71","113.00","113.00","16.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,847.16","0.00","1,847.16","35.00","35.00","52.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,846.84","0.00","1,846.84","1,162.00","1,162.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"010950","S-OIL CORP","Energy","Equity","1,845.59","0.00","1,845.59","19.00","19.00","97.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"CG","CENTERRA GOLD INC","Materials","Equity","1,843.41","0.00","1,843.41","122.00","122.00","15.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,843.19","0.00","1,843.19","19.00","19.00","95.00","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,840.88","0.00","1,840.88","85.00","85.00","21.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"SRP","SERCO GROUP PLC","Industrials","Equity","1,840.55","0.00","1,840.55","601.00","601.00","3.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","1,840.00","0.00","1,840.00","147.00","147.00","12.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,839.12","0.00","1,839.12","29.00","29.00","62.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,839.12","0.00","1,839.12","117.00","117.00","15.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,837.68","0.00","1,837.68","74.00","74.00","24.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1942","KANDENKO LTD","Industrials","Equity","1,836.25","0.00","1,836.25","51.00","51.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,834.82","0.00","1,834.82","24.00","24.00","77.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","1,834.32","0.00","1,834.32","390.00","390.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,830.52","0.00","1,830.52","20.00","20.00","91.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,829.09","0.00","1,829.09","115.00","115.00","15.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,828.31","0.00","1,828.31","16.00","16.00","113.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,828.31","0.00","1,828.31","27.00","27.00","66.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"4768","OTSUKA CORP","Information Technology","Equity","1,827.66","0.00","1,827.66","98.00","98.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,825.55","0.00","1,825.55","878.00","878.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"META","META PLATFORMS INC","Communications","Fixed Income","1,823.05","0.00","1,823.05","21.00","21.00","87.10","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","USD","Nov 03, 2025","Nov 03, 2025"
"EXPO","EXPONENT INC","Industrials","Equity","1,822.53","0.00","1,822.53","29.00","29.00","62.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"LAZ","LAZARD INC","Financials","Equity","1,822.03","0.00","1,822.03","42.00","42.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,822.03","0.00","1,822.03","36.00","36.00","51.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,819.06","0.00","1,819.06","298.00","298.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,819.06","0.00","1,819.06","92.00","92.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,818.89","0.00","1,818.89","24.00","24.00","76.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1530","3SBIO INC","Health Care","Equity","1,817.42","0.00","1,817.42","882.00","882.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"SCYR","SACYR SA","Industrials","Equity","1,816.20","0.00","1,816.20","336.00","336.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,815.75","0.00","1,815.75","24.00","24.00","76.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,811.78","0.00","1,811.78","260.00","260.00","6.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","1,809.46","0.00","1,809.46","13.00","13.00","142.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,808.47","0.00","1,808.47","35.00","35.00","51.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,807.60","0.00","1,807.60","15.00","15.00","123.95","Switzerland","-","USD","0.00","1.47","-","-","0.00","0.00","-","1.47","0.00","1.47","CHF","-","Jan 01, 1990"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,807.60","0.00","1,807.60","48.00","48.00","37.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,806.17","0.00","1,806.17","345.00","345.00","5.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,806.17","0.00","1,806.17","509.00","509.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,804.74","0.00","1,804.74","16.00","16.00","114.40","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,803.31","0.00","1,803.31","8.00","8.00","227.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,803.18","0.00","1,803.18","10.00","10.00","179.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SEK","SEEK LTD","Communication","Equity","1,801.88","0.00","1,801.88","183.00","183.00","9.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,801.81","0.00","1,801.81","30.00","30.00","60.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SESG","SES SA FDR","Communication","Equity","1,800.44","0.00","1,800.44","214.00","214.00","8.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,800.04","0.00","1,800.04","54.00","54.00","33.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"1208","MMG LTD","Materials","Equity","1,799.89","0.00","1,799.89","1,978.00","1,978.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"ITV","ITV PLC","Communication","Equity","1,799.01","0.00","1,799.01","1,836.00","1,836.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,798.01","0.00","1,798.01","169.00","169.00","10.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,793.28","0.00","1,793.28","84.00","84.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,791.75","0.00","1,791.75","12,798.00","12,798.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"HNI","HNI CORP","Industrials","Equity","1,791.08","0.00","1,791.08","43.00","43.00","41.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLEKG","DELEK GROUP LTD","Energy","Equity","1,788.98","0.00","1,788.98","7.00","7.00","258.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1,787.55","0.00","1,787.55","219.00","219.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,787.47","0.00","1,787.47","13.00","13.00","140.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,787.47","0.00","1,787.47","48.00","48.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,787.47","0.00","1,787.47","69.00","69.00","25.82","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,784.69","0.00","1,784.69","3,642.00","3,642.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,784.33","0.00","1,784.33","24.00","24.00","73.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","1,784.24","0.00","1,784.24","22.00","22.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,783.61","0.00","1,783.61","1,839.00","1,839.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,783.25","0.00","1,783.25","430.00","430.00","4.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","1,783.25","0.00","1,783.25","4.00","4.00","480.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,783.25","0.00","1,783.25","1,087.00","1,087.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,782.36","0.00","1,782.36","382.00","382.00","4.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6268","NABTESCO CORP","Industrials","Equity","1,781.82","0.00","1,781.82","61.00","61.00","29.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,781.28","0.00","1,781.28","100.00","100.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,780.39","0.00","1,780.39","25.00","25.00","70.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,780.39","0.00","1,780.39","383.00","383.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,779.24","0.00","1,779.24","36.00","36.00","49.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"1963","JGC HOLDINGS CORP","Industrials","Equity","1,778.96","0.00","1,778.96","131.00","131.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRAL","GRAIL INC","Health Care","Equity","1,777.76","0.00","1,777.76","24.00","24.00","72.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,777.53","0.00","1,777.53","98.00","98.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,777.53","0.00","1,777.53","87.00","87.00","20.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,776.47","0.00","1,776.47","114.00","114.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"2871","NICHIREI CORP","Consumer Staples","Equity","1,776.09","0.00","1,776.09","135.00","135.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEI","GIBSON ENERGY INC","Energy","Equity","1,776.09","0.00","1,776.09","81.00","81.00","21.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"YESBANK","YES BANK LTD","Financials","Equity","1,772.34","0.00","1,772.34","7,089.00","7,089.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NGEX","NGEX MINERALS LTD","Materials","Equity","1,771.80","0.00","1,771.80","103.00","103.00","17.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,770.55","0.00","1,770.55","11.00","11.00","156.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,770.36","0.00","1,770.36","108.00","108.00","16.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","1,770.36","0.00","1,770.36","129.00","129.00","13.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,769.84","0.00","1,769.84","1,594.00","1,594.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,769.84","0.00","1,769.84","207.00","207.00","8.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"KN","KNOWLES CORP","Information Technology","Equity","1,769.81","0.00","1,769.81","50.00","50.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","1,769.81","0.00","1,769.81","399.00","399.00","4.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"KNT","K92 MINING INC","Materials","Equity","1,768.93","0.00","1,768.93","120.00","120.00","14.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","1,767.22","0.00","1,767.22","58.00","58.00","30.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","1,766.71","0.00","1,766.71","39.00","39.00","45.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,766.07","0.00","1,766.07","127.00","127.00","13.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,765.48","0.00","1,765.48","27.00","27.00","65.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,765.37","0.00","1,765.37","31.00","31.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,764.72","0.00","1,764.72","19.00","19.00","95.33","United States","-","USD","13.66","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1,764.63","0.00","1,764.63","10.00","10.00","185.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,764.63","0.00","1,764.63","49.00","49.00","36.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,763.58","0.00","1,763.58","791.00","791.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,763.33","0.00","1,763.33","73.00","73.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,763.20","0.00","1,763.20","95.00","95.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,763.20","0.00","1,763.20","444.00","444.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,763.14","0.00","1,763.14","66.00","66.00","26.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,762.95","0.00","1,762.95","343.00","343.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,760.92","0.00","1,760.92","43.00","43.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,760.34","0.00","1,760.34","394.00","394.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PLUG","PLUG POWER INC","Industrials","Equity","1,760.18","0.00","1,760.18","811.00","811.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,760.04","0.00","1,760.04","18.00","18.00","96.66","United States","-","USD","13.35","5.94","1.00","May 01, 2055","5.70","13.65","-","5.94","13.65","5.94","USD","Mar 12, 2025","Mar 12, 2025"
"PUM","PUMA","Consumer Discretionary","Equity","1,758.91","0.00","1,758.91","54.00","54.00","32.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AKER","AKER","Industrials","Equity","1,758.91","0.00","1,758.91","14.00","14.00","125.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"8252","MARUI GROUP LTD","Financials","Equity","1,757.47","0.00","1,757.47","96.00","96.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLMT","CALUMET INC","Energy","Equity","1,756.48","0.00","1,756.48","41.00","41.00","42.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,756.06","0.00","1,756.06","229.00","229.00","7.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,754.81","0.00","1,754.81","356.00","356.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,754.26","0.00","1,754.26","23.00","23.00","75.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,753.56","0.00","1,753.56","37.00","37.00","46.90","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"DML","DENISON MINES CORP","Energy","Equity","1,750.31","0.00","1,750.31","618.00","618.00","2.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"6141","DMG MORI LTD","Industrials","Equity","1,748.88","0.00","1,748.88","84.00","84.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,747.92","0.00","1,747.92","728.00","728.00","2.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"ABB","ABB INDIA LTD","Industrials","Equity","1,747.92","0.00","1,747.92","22.00","22.00","77.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"AUGO","AURA MINERALS INC","Materials","Equity","1,747.48","0.00","1,747.48","35.00","35.00","50.22","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,746.67","0.00","1,746.67","65.00","65.00","26.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,745.71","0.00","1,745.71","147.00","147.00","11.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"RH","RH","Consumer Discretionary","Equity","1,745.20","0.00","1,745.20","9.00","9.00","187.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COV","COVIVIO SA","Real Estate","Equity","1,744.58","0.00","1,744.58","29.00","29.00","60.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"IGO","IGO LTD","Materials","Equity","1,741.72","0.00","1,741.72","375.00","375.00","4.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"MTS","METCASH LTD","Consumer Staples","Equity","1,741.72","0.00","1,741.72","850.00","850.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","1,741.13","0.00","1,741.13","22.00","22.00","80.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,740.28","0.00","1,740.28","299.00","299.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","1,739.09","0.00","1,739.09","39.00","39.00","44.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,738.91","0.00","1,738.91","82.00","82.00","21.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXFO","AXFOOD","Consumer Staples","Equity","1,738.85","0.00","1,738.85","73.00","73.00","23.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,737.42","0.00","1,737.42","39.00","39.00","44.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MGRC","MCGRATH RENT","Industrials","Equity","1,737.24","0.00","1,737.24","15.00","15.00","118.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"7731","NIKON CORP","Consumer Discretionary","Equity","1,734.56","0.00","1,734.56","128.00","128.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","1,734.47","0.00","1,734.47","226.00","226.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,733.12","0.00","1,733.12","56.00","56.00","30.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4385","MERCARI INC","Consumer Discretionary","Equity","1,733.12","0.00","1,733.12","61.00","61.00","28.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,732.25","0.00","1,732.25","8.00","8.00","228.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1816","CGN POWER LTD H","Utilities","Equity","1,731.02","0.00","1,731.02","4,946.00","4,946.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,730.26","0.00","1,730.26","73.00","73.00","23.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,729.14","0.00","1,729.14","131.00","131.00","13.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,727.07","0.00","1,727.07","47.00","47.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WOR","WORLEY LTD","Industrials","Equity","1,725.96","0.00","1,725.96","230.00","230.00","7.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"8366","SHIGA BANK LTD","Financials","Equity","1,725.96","0.00","1,725.96","110.00","110.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,725.96","0.00","1,725.96","107.00","107.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,724.66","0.00","1,724.66","129.00","129.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDC","TERADATA CORP","Information Technology","Equity","1,724.66","0.00","1,724.66","57.00","57.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,724.53","0.00","1,724.53","134.00","134.00","12.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","1,724.46","0.00","1,724.46","17.00","17.00","99.36","United States","-","USD","7.85","6.21","1.00","Nov 30, 2042","6.13","7.87","-","6.21","7.87","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,723.51","0.00","1,723.51","1,222.00","1,222.00","1.41","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","1,723.10","0.00","1,723.10","95.00","95.00","18.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","1,723.10","0.00","1,723.10","179.00","179.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,723.10","0.00","1,723.10","24.00","24.00","71.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,718.80","0.00","1,718.80","16.00","16.00","109.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,718.80","0.00","1,718.80","102.00","102.00","16.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1,718.47","0.00","1,718.47","20.00","20.00","86.12","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"5938","LIXIL CORP","Industrials","Equity","1,717.37","0.00","1,717.37","149.00","149.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,715.97","0.00","1,715.97","16.00","16.00","104.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,715.94","0.00","1,715.94","1,650.00","1,650.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"DEC","JCDECAUX","Communication","Equity","1,714.50","0.00","1,714.50","68.00","68.00","25.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","1,714.50","0.00","1,714.50","165.00","165.00","10.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"BC8","BECHTLE AG","Information Technology","Equity","1,711.64","0.00","1,711.64","49.00","49.00","34.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"UUUU","ENERGY FUELS INC","Energy","Equity","1,711.34","0.00","1,711.34","149.00","149.00","11.49","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,710.60","0.00","1,710.60","43.00","43.00","40.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,709.12","0.00","1,709.12","21.00","21.00","82.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"PVH","PVH CORP","Consumer Discretionary","Equity","1,708.94","0.00","1,708.94","22.00","22.00","78.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FVI","FORTUNA MINING CORP","Materials","Equity","1,708.77","0.00","1,708.77","209.00","209.00","8.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,707.34","0.00","1,707.34","2.00","2.00","755.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,705.98","0.00","1,705.98","786.00","786.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","1,705.80","0.00","1,705.80","58.00","58.00","29.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,703.35","0.00","1,703.35","18.00","18.00","96.50","Belgium","-","USD","11.98","5.83","1.00","Jan 23, 2049","5.55","12.24","-","5.83","12.24","5.83","USD","Jan 23, 2019","Jan 23, 2019"
"5110","SAUDI ENERGY","Utilities","Equity","1,702.85","0.00","1,702.85","364.00","364.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,701.72","0.00","1,701.72","41.00","41.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"JTC","JTC PLC","Financials","Equity","1,700.18","0.00","1,700.18","95.00","95.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,695.80","0.00","1,695.80","121.00","121.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1,695.34","0.00","1,695.34","13.00","13.00","126.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"MCY","MERCURY GENERAL CORP","Financials","Equity","1,694.88","0.00","1,694.88","16.00","16.00","106.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"4042","TOSOH CORP","Materials","Equity","1,694.45","0.00","1,694.45","101.00","101.00","16.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","1,693.02","0.00","1,693.02","78.00","78.00","21.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"REH","REECE LTD","Industrials","Equity","1,691.59","0.00","1,691.59","149.00","149.00","11.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"9001","TOBU RAILWAY LTD","Industrials","Equity","1,691.59","0.00","1,691.59","90.00","90.00","18.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,691.59","0.00","1,691.59","53.00","53.00","32.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,691.59","0.00","1,691.59","102.00","102.00","16.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"4403","NOF CORP","Materials","Equity","1,688.72","0.00","1,688.72","101.00","101.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXTI","AXT INC","Information Technology","Equity","1,688.40","0.00","1,688.40","37.00","37.00","45.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"SEZL","SEZZLE INC","Financials","Equity","1,687.66","0.00","1,687.66","10.00","10.00","174.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"1951","EXEO GROUP INC","Industrials","Equity","1,685.86","0.00","1,685.86","106.00","106.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,684.52","0.00","1,684.52","22.00","22.00","77.01","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","USD","Mar 20, 2020","Mar 20, 2020"
"6728","ULVAC INC","Information Technology","Equity","1,682.99","0.00","1,682.99","29.00","29.00","58.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,682.99","0.00","1,682.99","886.00","886.00","1.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","1,682.99","0.00","1,682.99","45.00","45.00","37.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,681.56","0.00","1,681.56","215.00","215.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRL","REGIS RESOURCES LTD","Materials","Equity","1,680.13","0.00","1,680.13","426.00","426.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,679.69","0.00","1,679.69","307.00","307.00","5.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,679.06","0.00","1,679.06","293.00","293.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"VEDL","VEDANTA LTD","Materials","Equity","1,678.43","0.00","1,678.43","638.00","638.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"HWKN","HAWKINS INC","Materials","Equity","1,677.49","0.00","1,677.49","12.00","12.00","144.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,675.93","0.00","1,675.93","354.00","354.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"TIMS3","TIM SA","Communication","Equity","1,674.05","0.00","1,674.05","379.00","379.00","4.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,671.75","0.00","1,671.75","19.00","19.00","88.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1,671.53","0.00","1,671.53","45.00","45.00","36.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"ADEA","ADEIA INC","Information Technology","Equity","1,670.83","0.00","1,670.83","66.00","66.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,670.29","0.00","1,670.29","135.00","135.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,667.49","0.00","1,667.49","57.00","57.00","29.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,667.24","0.00","1,667.24","29.00","29.00","57.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,667.16","0.00","1,667.16","54.00","54.00","31.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,665.91","0.00","1,665.91","238.00","238.00","6.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"5536","ACTER CORP LTD","Industrials","Equity","1,665.29","0.00","1,665.29","47.00","47.00","35.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,665.29","0.00","1,665.29","34.00","34.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,664.96","0.00","1,664.96","275.00","275.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6134","FUJI CORP","Industrials","Equity","1,664.37","0.00","1,664.37","37.00","37.00","44.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,664.16","0.00","1,664.16","16.00","16.00","106.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAUC","ALLIED GOLD CORP","Materials","Equity","1,662.94","0.00","1,662.94","80.00","80.00","20.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,662.13","0.00","1,662.13","33.00","33.00","49.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,662.13","0.00","1,662.13","36.00","36.00","46.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,661.57","0.00","1,661.57","42.00","42.00","39.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,661.51","0.00","1,661.51","132.00","132.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","1,661.51","0.00","1,661.51","226.00","226.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,661.51","0.00","1,661.51","142.00","142.00","11.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,660.09","0.00","1,660.09","154.00","154.00","10.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,658.61","0.00","1,658.61","105.00","105.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,658.24","0.00","1,658.24","17.00","17.00","99.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,657.21","0.00","1,657.21","66.00","66.00","25.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,653.43","0.00","1,653.43","21.00","21.00","78.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"TBBK","BANCORP INC","Financials","Equity","1,652.88","0.00","1,652.88","24.00","24.00","68.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,652.63","0.00","1,652.63","23.00","23.00","71.67","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","USD","Jun 19, 2020","Jun 19, 2020"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,652.39","0.00","1,652.39","37.00","37.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,652.39","0.00","1,652.39","8.00","8.00","202.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"8358","SURUGA BANK LTD","Financials","Equity","1,651.48","0.00","1,651.48","105.00","105.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,650.29","0.00","1,650.29","74.00","74.00","22.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1,647.76","0.00","1,647.76","2,034.00","2,034.00","0.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"6465","HOSHIZAKI CORP","Industrials","Equity","1,644.32","0.00","1,644.32","50.00","50.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"8210","BUPA ARABIA","Financials","Equity","1,644.00","0.00","1,644.00","39.00","39.00","42.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,643.26","0.00","1,643.26","35.00","35.00","47.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,642.89","0.00","1,642.89","1,095.00","1,095.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,642.89","0.00","1,642.89","121.00","121.00","13.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,642.75","0.00","1,642.75","676.00","676.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"RUN","SUNRUN INC","Industrials","Equity","1,641.96","0.00","1,641.96","139.00","139.00","11.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANN","ANSELL LTD","Health Care","Equity","1,641.45","0.00","1,641.45","74.00","74.00","22.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,640.48","0.00","1,640.48","46.00","46.00","35.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,640.11","0.00","1,640.11","118.00","118.00","13.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCC","BOISE CASCADE","Industrials","Equity","1,639.56","0.00","1,639.56","21.00","21.00","77.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,638.59","0.00","1,638.59","59.00","59.00","27.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,638.59","0.00","1,638.59","120.00","120.00","13.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","1,637.11","0.00","1,637.11","25.00","25.00","65.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ADT","ADT INC","Consumer Discretionary","Equity","1,636.68","0.00","1,636.68","234.00","234.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGN","ORGANON","Health Care","Equity","1,636.68","0.00","1,636.68","121.00","121.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"VAR","VAR ENERGI","Energy","Equity","1,634.29","0.00","1,634.29","355.00","355.00","4.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","1,629.60","0.00","1,629.60","159.00","159.00","10.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,628.98","0.00","1,628.98","987.00","987.00","1.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,628.56","0.00","1,628.56","3.00","3.00","546.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"T","AT&T INC","Communications","Fixed Income","1,628.26","0.00","1,628.26","26.00","26.00","62.73","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.28","-","6.42","14.28","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,625.70","0.00","1,625.70","78.00","78.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,625.70","0.00","1,625.70","77.00","77.00","20.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,625.22","0.00","1,625.22","87.00","87.00","18.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,624.57","0.00","1,624.57","84.00","84.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","1,621.40","0.00","1,621.40","215.00","215.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDRL","SEADRILL LTD","Energy","Equity","1,620.87","0.00","1,620.87","38.00","38.00","43.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"ZAIN","MOBILE TEL","Communication","Equity","1,619.59","0.00","1,619.59","835.00","835.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,619.21","0.00","1,619.21","61.00","61.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,618.54","0.00","1,618.54","21.00","21.00","76.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,618.54","0.00","1,618.54","17.00","17.00","94.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","1,617.84","0.00","1,617.84","19.00","19.00","84.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,617.08","0.00","1,617.08","1,511.00","1,511.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","1,615.20","0.00","1,615.20","38.00","38.00","42.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,614.58","0.00","1,614.58","71.00","71.00","22.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,614.58","0.00","1,614.58","57.00","57.00","28.54","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,612.81","0.00","1,612.81","86.00","86.00","18.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,612.55","0.00","1,612.55","94.00","94.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGVT","INGEVITY CORP","Materials","Equity","1,612.18","0.00","1,612.18","21.00","21.00","76.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,611.55","0.00","1,611.55","20.00","20.00","80.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,611.45","0.00","1,611.45","157.00","157.00","10.24","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,611.37","0.00","1,611.37","794.00","794.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,608.94","0.00","1,608.94","451.00","451.00","3.57","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,608.51","0.00","1,608.51","141.00","141.00","11.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,607.08","0.00","1,607.08","92.00","92.00","17.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","1,607.08","0.00","1,607.08","90.00","90.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","1,605.27","0.00","1,605.27","18.00","18.00","86.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,604.59","0.00","1,604.59","62.00","62.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,604.56","0.00","1,604.56","319.00","319.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RSW","RENISHAW PLC","Information Technology","Equity","1,604.21","0.00","1,604.21","25.00","25.00","64.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,604.21","0.00","1,604.21","2.00","2.00","679.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"MGNI","MAGNITE INC","Communication","Equity","1,603.11","0.00","1,603.11","84.00","84.00","19.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKO","TREKOR METALS LTD","Materials","Equity","1,602.78","0.00","1,602.78","236.00","236.00","6.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,602.78","0.00","1,602.78","35.00","35.00","45.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"9142","KYUSHU RAILWAY","Industrials","Equity","1,601.35","0.00","1,601.35","71.00","71.00","22.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,599.92","0.00","1,599.92","201.00","201.00","7.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"ERO","ERO COPPER CORP","Materials","Equity","1,599.92","0.00","1,599.92","66.00","66.00","24.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,599.63","0.00","1,599.63","26.00","26.00","62.33","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"007660","ISUPETASYS LTD","Information Technology","Equity","1,599.55","0.00","1,599.55","26.00","26.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,598.93","0.00","1,598.93","375.00","375.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"NBTB","NBT BANCORP INC","Financials","Equity","1,598.86","0.00","1,598.86","30.00","30.00","52.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,598.67","0.00","1,598.67","132.00","132.00","12.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4208","UBE CORP","Materials","Equity","1,598.48","0.00","1,598.48","81.00","81.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WT","WISDOMTREE INC","Financials","Equity","1,597.75","0.00","1,597.75","80.00","80.00","20.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"VSURE","VERISURE PLC","Industrials","Equity","1,597.05","0.00","1,597.05","126.00","126.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,596.45","0.00","1,596.45","33.00","33.00","48.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"WAFD","WAFD INC","Financials","Equity","1,595.90","0.00","1,595.90","42.00","42.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,595.80","0.00","1,595.80","166.00","166.00","9.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,594.79","0.00","1,594.79","58.00","58.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,594.54","0.00","1,594.54","109.00","109.00","14.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,593.92","0.00","1,593.92","781.00","781.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,590.90","0.00","1,590.90","93.00","93.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,590.53","0.00","1,590.53","25.00","25.00","63.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,590.06","0.00","1,590.06","148.00","148.00","10.74","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8020","KANEMATSU CORP","Industrials","Equity","1,588.46","0.00","1,588.46","124.00","124.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,587.03","0.00","1,587.03","105.00","105.00","15.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,587.03","0.00","1,587.03","181.00","181.00","8.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,586.42","0.00","1,586.42","18.00","18.00","85.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,586.40","0.00","1,586.40","1.00","1.00","1,385.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,585.59","0.00","1,585.59","25.00","25.00","63.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,585.35","0.00","1,585.35","58.00","58.00","27.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,585.15","0.00","1,585.15","16.00","16.00","99.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,583.13","0.00","1,583.13","20.00","20.00","81.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,582.02","0.00","1,582.02","936.00","936.00","1.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,579.86","0.00","1,579.86","103.00","103.00","15.30","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"006260","LS CORP","Industrials","Equity","1,577.01","0.00","1,577.01","8.00","8.00","194.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"MF","WENDEL","Financials","Equity","1,575.57","0.00","1,575.57","17.00","17.00","93.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,574.13","0.00","1,574.13","84.00","84.00","18.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"CC","CHEMOURS","Materials","Equity","1,573.51","0.00","1,573.51","90.00","90.00","17.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,572.70","0.00","1,572.70","195.00","195.00","8.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,571.66","0.00","1,571.66","15.00","15.00","108.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","1,571.27","0.00","1,571.27","69.00","69.00","22.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"MANTA","MANDATUM","Financials","Equity","1,569.84","0.00","1,569.84","249.00","249.00","6.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,568.25","0.00","1,568.25","35.00","35.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,567.57","0.00","1,567.57","61.00","61.00","25.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,566.48","0.00","1,566.48","20.00","20.00","79.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,565.54","0.00","1,565.54","395.00","395.00","3.96","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,564.81","0.00","1,564.81","45.00","45.00","35.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,564.43","0.00","1,564.43","51.00","51.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAU","MONTAGE GOLD CORP","Materials","Equity","1,564.11","0.00","1,564.11","144.00","144.00","10.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,563.89","0.00","1,563.89","25.00","25.00","61.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"PDN","PALADIN ENERGY LTD","Energy","Equity","1,562.68","0.00","1,562.68","266.00","266.00","5.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,562.61","0.00","1,562.61","1,680.00","1,680.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,562.41","0.00","1,562.41","108.00","108.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,562.29","0.00","1,562.29","173.00","173.00","9.04","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBNC","FIRST BANCORP","Financials","Equity","1,561.67","0.00","1,561.67","24.00","24.00","64.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,561.36","0.00","1,561.36","1,473.00","1,473.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"3064","MONOTARO LTD","Industrials","Equity","1,561.24","0.00","1,561.24","130.00","130.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,561.24","0.00","1,561.24","144.00","144.00","10.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","1,559.48","0.00","1,559.48","67.00","67.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"4613","KANSAI PAINT LTD","Materials","Equity","1,558.38","0.00","1,558.38","95.00","95.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,558.38","0.00","1,558.38","725.00","725.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,558.38","0.00","1,558.38","30.00","30.00","52.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"FBK","FB FINANCIAL CORP","Financials","Equity","1,558.34","0.00","1,558.34","26.00","26.00","59.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,556.98","0.00","1,556.98","17.00","17.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,556.95","0.00","1,556.95","224.00","224.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OLA","ORLA MINING LTD","Materials","Equity","1,555.51","0.00","1,555.51","180.00","180.00","8.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,555.10","0.00","1,555.10","171.00","171.00","9.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,554.08","0.00","1,554.08","15.00","15.00","100.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1,554.08","0.00","1,554.08","81.00","81.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,552.79","0.00","1,552.79","75.00","75.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,552.65","0.00","1,552.65","75.00","75.00","20.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,551.22","0.00","1,551.22","72.00","72.00","21.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,550.44","0.00","1,550.44","16.00","16.00","94.85","United States","-","USD","12.77","6.04","1.00","Mar 02, 2053","5.65","13.05","-","6.04","13.05","6.04","USD","Mar 02, 2023","Mar 02, 2023"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,548.35","0.00","1,548.35","94.00","94.00","16.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,547.79","0.00","1,547.79","43.00","43.00","35.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","1,546.92","0.00","1,546.92","24.00","24.00","64.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,545.49","0.00","1,545.49","58.00","58.00","26.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,545.49","0.00","1,545.49","3,769.00","3,769.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,545.49","0.00","1,545.49","19.00","19.00","79.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,544.06","0.00","1,544.06","72.00","72.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,544.06","0.00","1,544.06","24.00","24.00","63.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DNOW","DNOW INC","Industrials","Equity","1,543.91","0.00","1,543.91","111.00","111.00","13.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,543.83","0.00","1,543.83","25.00","25.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,542.58","0.00","1,542.58","211.00","211.00","7.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"9044","NANKAI LTD","Industrials","Equity","1,541.19","0.00","1,541.19","85.00","85.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,539.28","0.00","1,539.28","31.00","31.00","50.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,538.33","0.00","1,538.33","879.00","879.00","1.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"EFR","ENERGY FUELS INC","Energy","Equity","1,536.89","0.00","1,536.89","134.00","134.00","11.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TRMK","TRUSTMARK CORP","Financials","Equity","1,536.88","0.00","1,536.88","33.00","33.00","46.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,536.32","0.00","1,536.32","51.00","51.00","30.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RHBBANK","RHB BANK","Financials","Equity","1,535.69","0.00","1,535.69","738.00","738.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"AUB","AUB GROUP LTD","Financials","Equity","1,535.46","0.00","1,535.46","76.00","76.00","20.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,535.46","0.00","1,535.46","1,312.00","1,312.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,535.07","0.00","1,535.07","2,074.00","2,074.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"TECN","TECAN GROUP AG","Health Care","Equity","1,534.03","0.00","1,534.03","7.00","7.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"SWB","SUNWAY BHD","Industrials","Equity","1,531.31","0.00","1,531.31","1,196.00","1,196.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,531.16","0.00","1,531.16","212.00","212.00","7.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,531.16","0.00","1,531.16","99.00","99.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"KMT","KENNAMETAL INC","Industrials","Equity","1,530.40","0.00","1,530.40","45.00","45.00","33.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALR","ALIOR BANK SA","Financials","Equity","1,530.06","0.00","1,530.06","44.00","44.00","35.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,530.06","0.00","1,530.06","172.00","172.00","8.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","1,526.87","0.00","1,526.87","81.00","81.00","18.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,526.73","0.00","1,526.73","35.00","35.00","44.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"MORN","MORNINGSTAR INC","Financials","Equity","1,526.73","0.00","1,526.73","9.00","9.00","172.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,525.43","0.00","1,525.43","62.00","62.00","24.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,525.05","0.00","1,525.05","1.00","1.00","1,357.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,524.48","0.00","1,524.48","10.00","10.00","157.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,521.34","0.00","1,521.34","18.00","18.00","85.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAIL3","RUMO SA","Industrials","Equity","1,521.30","0.00","1,521.30","568.00","568.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,520.04","0.00","1,520.04","110.00","110.00","13.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,519.71","0.00","1,519.71","57.00","57.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DHT","DHT HOLDINGS INC","Energy","Equity","1,518.56","0.00","1,518.56","87.00","87.00","17.41","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,517.80","0.00","1,517.80","26.00","26.00","57.77","United States","-","USD","15.09","5.82","1.00","Jun 01, 2050","2.52","15.32","-","5.82","15.32","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"352820","HYBE LTD","Communication","Equity","1,517.54","0.00","1,517.54","11.00","11.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,516.91","0.00","1,516.91","494.00","494.00","3.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,515.41","0.00","1,515.41","120.00","120.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IP","INTERPUMP GROUP","Industrials","Equity","1,513.98","0.00","1,513.98","37.00","37.00","41.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,512.54","0.00","1,512.54","55.00","55.00","27.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"2282","NH FOODS LTD","Consumer Staples","Equity","1,512.54","0.00","1,512.54","39.00","39.00","38.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIX","WIX.COM LTD","Information Technology","Equity","1,512.54","0.00","1,512.54","29.00","29.00","51.45","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,512.53","0.00","1,512.53","69.00","69.00","21.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","1,512.53","0.00","1,512.53","1,592.00","1,592.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,511.11","0.00","1,511.11","73.00","73.00","20.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"CXT","CRANE NXT","Information Technology","Equity","1,510.98","0.00","1,510.98","29.00","29.00","51.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,509.68","0.00","1,509.68","109.00","109.00","13.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,509.68","0.00","1,509.68","145.00","145.00","10.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,509.40","0.00","1,509.40","2,744.00","2,744.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,508.77","0.00","1,508.77","362.00","362.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","1,508.25","0.00","1,508.25","61.00","61.00","24.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,507.52","0.00","1,507.52","1,187.00","1,187.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"1605","WALSIN LIHWA CORP","Industrials","Equity","1,506.90","0.00","1,506.90","1,492.00","1,492.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EMMN","EMMI AG","Consumer Staples","Equity","1,505.38","0.00","1,505.38","1.00","1.00","1,105.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,505.24","0.00","1,505.24","29.00","29.00","51.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,505.07","0.00","1,505.07","96.00","96.00","15.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,505.02","0.00","1,505.02","30.00","30.00","50.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,505.02","0.00","1,505.02","356.00","356.00","4.23","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,503.95","0.00","1,503.95","90.00","90.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,503.95","0.00","1,503.95","89.00","89.00","16.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5289","INNODISK CORP","Information Technology","Equity","1,501.26","0.00","1,501.26","38.00","38.00","39.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,501.17","0.00","1,501.17","20.00","20.00","73.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"UPL","UPL LTD","Materials","Equity","1,499.38","0.00","1,499.38","234.00","234.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","1,498.95","0.00","1,498.95","49.00","49.00","30.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,498.03","0.00","1,498.03","28.00","28.00","53.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,496.79","0.00","1,496.79","202.00","202.00","7.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,496.79","0.00","1,496.79","159.00","159.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,495.36","0.00","1,495.36","276.00","276.00","5.41","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,494.38","0.00","1,494.38","566.00","566.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"ATKR","ATKORE INC","Industrials","Equity","1,494.33","0.00","1,494.33","20.00","20.00","73.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,493.92","0.00","1,493.92","2.00","2.00","992.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,493.92","0.00","1,493.92","2.00","2.00","890.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","1,492.49","0.00","1,492.49","59.00","59.00","25.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,492.49","0.00","1,492.49","5.00","5.00","279.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,492.49","0.00","1,492.49","905.00","905.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,492.11","0.00","1,492.11","17.00","17.00","87.49","United States","-","USD","11.78","6.05","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,491.25","0.00","1,491.25","93.00","93.00","15.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,491.06","0.00","1,491.06","24.00","24.00","61.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9468","KADOKAWA CORP","Communication","Equity","1,489.63","0.00","1,489.63","66.00","66.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"HAFNI","HAFNIA LTD","Energy","Equity","1,488.19","0.00","1,488.19","203.00","203.00","7.32","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,487.30","0.00","1,487.30","193.00","193.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,485.61","0.00","1,485.61","39.00","39.00","38.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,484.98","0.00","1,484.98","268.00","268.00","5.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,484.89","0.00","1,484.89","25.00","25.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,484.36","0.00","1,484.36","131.00","131.00","11.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,484.36","0.00","1,484.36","84.00","84.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,483.96","0.00","1,483.96","49.00","49.00","29.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,482.67","0.00","1,482.67","242.00","242.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,482.30","0.00","1,482.30","56.00","56.00","26.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,481.23","0.00","1,481.23","1,424.00","1,424.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,481.00","0.00","1,481.00","67.00","67.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,480.60","0.00","1,480.60","3.00","3.00","424.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,479.71","0.00","1,479.71","112.00","112.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JET2","JET2 PLC","Industrials","Equity","1,479.60","0.00","1,479.60","75.00","75.00","19.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,478.78","0.00","1,478.78","19.00","19.00","78.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4088","AIR WATER INC","Materials","Equity","1,478.17","0.00","1,478.17","95.00","95.00","15.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,477.21","0.00","1,477.21","58.00","58.00","25.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,476.85","0.00","1,476.85","1,779.00","1,779.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,476.74","0.00","1,476.74","105.00","105.00","14.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,475.64","0.00","1,475.64","50.00","50.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"FDR","FLUIDRA SA","Industrials","Equity","1,475.30","0.00","1,475.30","71.00","71.00","20.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"ZIP","ZIP CO LTD","Financials","Equity","1,475.30","0.00","1,475.30","709.00","709.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,475.30","0.00","1,475.30","46.00","46.00","32.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,475.27","0.00","1,475.27","16.00","16.00","92.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,473.87","0.00","1,473.87","3,008.00","3,008.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,473.33","0.00","1,473.33","136.00","136.00","10.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,473.09","0.00","1,473.09","1,281.00","1,281.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"BANF","BANCFIRST CORP","Financials","Equity","1,472.68","0.00","1,472.68","13.00","13.00","116.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"SON","SONAE SA","Consumer Staples","Equity","1,472.44","0.00","1,472.44","619.00","619.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,471.84","0.00","1,471.84","267.00","267.00","5.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"WIE","WIENERBERGER AG","Materials","Equity","1,471.01","0.00","1,471.01","56.00","56.00","26.24","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,470.64","0.00","1,470.64","38.00","38.00","38.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"KTY","GRUPA KETY SA","Materials","Equity","1,469.96","0.00","1,469.96","4.00","4.00","332.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,469.70","0.00","1,469.70","16.00","16.00","89.65","United States","-","USD","14.53","6.04","1.00","May 19, 2063","5.34","14.87","-","6.04","14.87","6.04","USD","May 19, 2023","May 19, 2023"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,469.33","0.00","1,469.33","561.00","561.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,466.71","0.00","1,466.71","136.00","136.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,466.20","0.00","1,466.20","234.00","234.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,465.58","0.00","1,465.58","14.00","14.00","107.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,465.28","0.00","1,465.28","4.00","4.00","336.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,465.28","0.00","1,465.28","96.00","96.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,463.91","0.00","1,463.91","71.00","71.00","20.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SII","SPROTT INC","Financials","Equity","1,463.84","0.00","1,463.84","14.00","14.00","104.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,463.04","0.00","1,463.04","48.00","48.00","30.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,462.41","0.00","1,462.41","287.00","287.00","5.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,462.13","0.00","1,462.13","55.00","55.00","26.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,459.55","0.00","1,459.55","70.00","70.00","20.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,458.99","0.00","1,458.99","38.00","38.00","38.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,458.12","0.00","1,458.12","58.00","58.00","24.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,457.44","0.00","1,457.44","1,675.00","1,675.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,457.44","0.00","1,457.44","54.00","54.00","26.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,456.03","0.00","1,456.03","18.00","18.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"CAMX","CAMURUS","Health Care","Equity","1,455.25","0.00","1,455.25","22.00","22.00","65.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,455.25","0.00","1,455.25","193.00","193.00","7.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,454.55","0.00","1,454.55","22.00","22.00","67.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,454.48","0.00","1,454.48","18.00","18.00","81.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,454.18","0.00","1,454.18","22.00","22.00","65.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,453.82","0.00","1,453.82","32.00","32.00","45.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,452.70","0.00","1,452.70","25.00","25.00","59.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"1332","NISSUI CORP","Consumer Staples","Equity","1,452.39","0.00","1,452.39","185.00","185.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,452.39","0.00","1,452.39","51.00","51.00","28.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,451.59","0.00","1,451.59","52.00","52.00","27.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,451.22","0.00","1,451.22","24.00","24.00","61.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,450.55","0.00","1,450.55","1,436.00","1,436.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,449.93","0.00","1,449.93","166.00","166.00","8.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"EZJ","EASYJET PLC","Industrials","Equity","1,449.52","0.00","1,449.52","161.00","161.00","9.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,449.52","0.00","1,449.52","96.00","96.00","15.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,448.63","0.00","1,448.63","200.00","200.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","1,448.39","0.00","1,448.39","148.00","148.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"ARCAD","ARCADIS NV","Industrials","Equity","1,448.09","0.00","1,448.09","37.00","37.00","39.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"MAN","MANPOWER INC","Industrials","Equity","1,447.70","0.00","1,447.70","28.00","28.00","52.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,446.80","0.00","1,446.80","218.00","218.00","6.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,446.66","0.00","1,446.66","24.00","24.00","61.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,444.56","0.00","1,444.56","93.00","93.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,443.79","0.00","1,443.79","553.00","553.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,443.79","0.00","1,443.79","34.00","34.00","42.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,442.41","0.00","1,442.41","451.00","451.00","3.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,442.36","0.00","1,442.36","114.00","114.00","12.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,440.93","0.00","1,440.93","14.00","14.00","103.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,440.30","0.00","1,440.30","14.00","14.00","100.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"23","BANK OF EAST ASIA LTD","Financials","Equity","1,439.49","0.00","1,439.49","827.00","827.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,439.49","0.00","1,439.49","33.00","33.00","43.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,438.77","0.00","1,438.77","31.00","31.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,438.06","0.00","1,438.06","59.00","59.00","24.30","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,438.06","0.00","1,438.06","21.00","21.00","69.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,436.23","0.00","1,436.23","18.00","18.00","78.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,436.15","0.00","1,436.15","332.00","332.00","4.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,435.53","0.00","1,435.53","328.00","328.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"240810","WONIK IPS LTD","Information Technology","Equity","1,435.53","0.00","1,435.53","15.00","15.00","95.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,434.75","0.00","1,434.75","97.00","97.00","14.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,434.57","0.00","1,434.57","9.00","9.00","152.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,432.49","0.00","1,432.49","20.00","20.00","70.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,432.37","0.00","1,432.37","14.00","14.00","101.31","United States","-","USD","12.45","6.11","1.00","Jul 21, 2057","6.21","13.64","-","6.11","13.64","6.11","USD","Jul 21, 2026","Jul 21, 2026"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,431.77","0.00","1,431.77","1,591.00","1,591.00","0.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"TOTS3","TOTVS SA","Information Technology","Equity","1,431.14","0.00","1,431.14","251.00","251.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,430.50","0.00","1,430.50","52.00","52.00","27.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,429.47","0.00","1,429.47","431.00","431.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"EQB","EQB INC","Financials","Equity","1,429.47","0.00","1,429.47","14.00","14.00","101.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,428.34","0.00","1,428.34","23.00","23.00","61.54","United States","-","USD","14.91","5.83","1.00","Mar 17, 2052","2.92","15.17","-","5.83","15.17","5.83","USD","Mar 17, 2021","Mar 17, 2021"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,428.04","0.00","1,428.04","86.00","86.00","16.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"MANE","VERADERMICS INC","Health Care","Equity","1,427.91","0.00","1,427.91","13.00","13.00","111.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,426.60","0.00","1,426.60","138.00","138.00","10.36","Norway","-","USD","0.00","4.36","-","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"6754","ANRITSU CORP","Information Technology","Equity","1,426.60","0.00","1,426.60","63.00","63.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,426.60","0.00","1,426.60","116.00","116.00","12.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,426.60","0.00","1,426.60","185.00","185.00","7.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,426.21","0.00","1,426.21","35.00","35.00","41.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"CNS","COHEN & STEERS INC","Financials","Equity","1,425.32","0.00","1,425.32","17.00","17.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"8370","THE KIYO BANK LTD","Financials","Equity","1,425.17","0.00","1,425.17","51.00","51.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAIRE","MAIRE SPA","Industrials","Equity","1,425.17","0.00","1,425.17","90.00","90.00","15.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Communications","Fixed Income","1,424.53","0.00","1,424.53","23.00","23.00","61.84","United States","-","USD","14.61","6.45","1.00","Sep 15, 2059","3.65","14.90","-","6.45","14.90","6.45","USD","Mar 15, 2021","Sep 03, 2021"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,423.74","0.00","1,423.74","100.00","100.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,423.34","0.00","1,423.34","15.00","15.00","97.83","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.56","-","6.72","12.56","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,423.01","0.00","1,423.01","57.00","57.00","24.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,421.25","0.00","1,421.25","22.00","22.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"4912","LION CORP","Consumer Staples","Equity","1,420.87","0.00","1,420.87","135.00","135.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,420.87","0.00","1,420.87","551.00","551.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,420.51","0.00","1,420.51","28.00","28.00","49.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"VCEL","VERICEL CORP","Health Care","Equity","1,420.14","0.00","1,420.14","30.00","30.00","46.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,419.44","0.00","1,419.44","46.00","46.00","31.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,419.25","0.00","1,419.25","40.00","40.00","35.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,418.01","0.00","1,418.01","41.00","41.00","34.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8174","NIPPON GAS LTD","Utilities","Equity","1,416.58","0.00","1,416.58","79.00","79.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,416.12","0.00","1,416.12","644.00","644.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"PLUS","EPLUS","Information Technology","Equity","1,412.74","0.00","1,412.74","16.00","16.00","89.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,410.85","0.00","1,410.85","105.00","105.00","13.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,410.85","0.00","1,410.85","2.00","2.00","928.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,409.78","0.00","1,409.78","37.00","37.00","37.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,409.23","0.00","1,409.23","1,204.00","1,204.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,407.98","0.00","1,407.98","14.00","14.00","102.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,406.79","0.00","1,406.79","16.00","16.00","86.86","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","USD","May 21, 2020","Nov 17, 2020"
"COHU","COHU INC","Information Technology","Equity","1,406.26","0.00","1,406.26","27.00","27.00","51.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,406.10","0.00","1,406.10","857.00","857.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"DCO","DUCOMMUN INC","Industrials","Equity","1,405.34","0.00","1,405.34","8.00","8.00","168.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1,405.12","0.00","1,405.12","235.00","235.00","5.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,404.85","0.00","1,404.85","663.00","663.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,404.85","0.00","1,404.85","336.00","336.00","4.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,402.35","0.00","1,402.35","101.00","101.00","13.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,402.25","0.00","1,402.25","103.00","103.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"ROG","ROGERS CORP","Information Technology","Equity","1,400.90","0.00","1,400.90","11.00","11.00","132.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NEXI","NEXI","Financials","Equity","1,400.82","0.00","1,400.82","299.00","299.00","4.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"011200","HMM LTD","Industrials","Equity","1,399.22","0.00","1,399.22","103.00","103.00","13.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","1,399.22","0.00","1,399.22","6.00","6.00","217.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,397.96","0.00","1,397.96","139.00","139.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,397.34","0.00","1,397.34","2.00","2.00","722.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,396.71","0.00","1,396.71","72.00","72.00","19.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"6526","SOCIONEXT INC","Information Technology","Equity","1,396.52","0.00","1,396.52","100.00","100.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"JOE","ST JOE","Real Estate","Equity","1,396.46","0.00","1,396.46","23.00","23.00","60.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,395.09","0.00","1,395.09","62.00","62.00","22.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"IMNM","IMMUNOME INC","Health Care","Equity","1,394.79","0.00","1,394.79","62.00","62.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,394.79","0.00","1,394.79","28.00","28.00","49.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,393.66","0.00","1,393.66","142.00","142.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,392.39","0.00","1,392.39","20.00","20.00","68.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,392.23","0.00","1,392.23","417.00","417.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,392.23","0.00","1,392.23","133.00","133.00","10.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OSB","OSB GROUP PLC","Financials","Equity","1,390.80","0.00","1,390.80","187.00","187.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,390.80","0.00","1,390.80","5.00","5.00","297.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,390.72","0.00","1,390.72","19.00","19.00","74.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"3888","KINGSOFT LTD","Communication","Equity","1,390.45","0.00","1,390.45","459.00","459.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"2618","JD LOGISTICS INC","Industrials","Equity","1,388.57","0.00","1,388.57","812.00","812.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,388.13","0.00","1,388.13","35.00","35.00","39.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,387.32","0.00","1,387.32","28.00","28.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"6269","MODEC INC","Energy","Equity","1,386.50","0.00","1,386.50","24.00","24.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,386.50","0.00","1,386.50","134.00","134.00","10.37","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"ORDS","OOREDOO","Communication","Equity","1,386.07","0.00","1,386.07","384.00","384.00","3.61","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,384.19","0.00","1,384.19","68.00","68.00","20.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","1,383.63","0.00","1,383.63","40.00","40.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,383.63","0.00","1,383.63","225.00","225.00","6.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","1,380.77","0.00","1,380.77","25.00","25.00","54.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,380.54","0.00","1,380.54","17.00","17.00","82.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRN","KRONES AG","Industrials","Equity","1,379.34","0.00","1,379.34","11.00","11.00","126.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,379.34","0.00","1,379.34","110.00","110.00","12.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWLPG","BW LPG LTD","Energy","Equity","1,377.90","0.00","1,377.90","68.00","68.00","20.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BANR","BANNER CORP","Financials","Equity","1,375.36","0.00","1,375.36","19.00","19.00","71.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"OUST","OUSTER INC","Information Technology","Equity","1,375.36","0.00","1,375.36","37.00","37.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGM","SIMS LTD","Materials","Equity","1,375.04","0.00","1,375.04","80.00","80.00","17.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,374.62","0.00","1,374.62","68.00","68.00","20.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,373.93","0.00","1,373.93","16.00","16.00","88.12","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","USD","Feb 23, 2016","Feb 23, 2016"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,373.61","0.00","1,373.61","128.00","128.00","10.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,373.61","0.00","1,373.61","19.00","19.00","74.02","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,373.55","0.00","1,373.55","66.00","66.00","20.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,371.67","0.00","1,371.67","389.00","389.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,369.44","0.00","1,369.44","35.00","35.00","39.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,369.31","0.00","1,369.31","60.00","60.00","22.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,369.31","0.00","1,369.31","28.00","28.00","48.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,369.17","0.00","1,369.17","30.00","30.00","46.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,368.52","0.00","1,368.52","346.00","346.00","3.95","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,367.88","0.00","1,367.88","110.00","110.00","12.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"HTO","H2O AMERICA","Utilities","Equity","1,367.78","0.00","1,367.78","21.00","21.00","65.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,366.30","0.00","1,366.30","125.00","125.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,366.04","0.00","1,366.04","25.00","25.00","53.77","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,366.04","0.00","1,366.04","1,353.00","1,353.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,365.01","0.00","1,365.01","28.00","28.00","48.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SINCH","SINCH","Information Technology","Equity","1,363.58","0.00","1,363.58","337.00","337.00","4.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,363.38","0.00","1,363.38","19.00","19.00","69.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,362.91","0.00","1,362.91","78.00","78.00","17.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"ATE","ALTEN SA","Information Technology","Equity","1,362.15","0.00","1,362.15","21.00","21.00","64.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,362.15","0.00","1,362.15","10.00","10.00","139.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,360.24","0.00","1,360.24","99.00","99.00","13.77","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,357.90","0.00","1,357.90","110.00","110.00","12.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","1,357.79","0.00","1,357.79","188.00","188.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,356.68","0.00","1,356.68","23.00","23.00","58.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,356.65","0.00","1,356.65","558.00","558.00","2.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,356.42","0.00","1,356.42","8.00","8.00","170.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"7003","MITSUI E&S LTD","Industrials","Equity","1,356.42","0.00","1,356.42","50.00","50.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6471","NSK LTD","Industrials","Equity","1,354.99","0.00","1,354.99","200.00","200.00","6.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,354.99","0.00","1,354.99","22.00","22.00","60.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,354.99","0.00","1,354.99","188.00","188.00","7.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"319660","PSK INC","Information Technology","Equity","1,353.51","0.00","1,353.51","10.00","10.00","131.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,352.98","0.00","1,352.98","25.00","25.00","53.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,352.89","0.00","1,352.89","26.00","26.00","51.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,352.89","0.00","1,352.89","172.00","172.00","7.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,352.26","0.00","1,352.26","1,156.00","1,156.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,350.69","0.00","1,350.69","115.00","115.00","11.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,349.76","0.00","1,349.76","15.00","15.00","88.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,349.26","0.00","1,349.26","29.00","29.00","46.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"NEOG","NEOGEN CORP","Health Care","Equity","1,348.72","0.00","1,348.72","131.00","131.00","10.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,348.51","0.00","1,348.51","78.00","78.00","17.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,346.94","0.00","1,346.94","14.00","14.00","95.45","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,345.38","0.00","1,345.38","20.00","20.00","68.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,345.21","0.00","1,345.21","87.00","87.00","15.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"3405","KURARAY LTD","Materials","Equity","1,343.53","0.00","1,343.53","123.00","123.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,342.80","0.00","1,342.80","19.00","19.00","72.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"ALMS","ALUMIS INC","Health Care","Equity","1,341.69","0.00","1,341.69","47.00","47.00","28.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,340.99","0.00","1,340.99","3,048.00","3,048.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,340.66","0.00","1,340.66","340.00","340.00","3.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"KEMIRA","KEMIRA","Materials","Equity","1,339.23","0.00","1,339.23","69.00","69.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,338.49","0.00","1,338.49","904.00","904.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","1,338.02","0.00","1,338.02","16.00","16.00","84.76","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","USD","Aug 09, 2024","Aug 09, 2024"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,337.24","0.00","1,337.24","468.00","468.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,336.70","0.00","1,336.70","11.00","11.00","123.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"SOL","SOL","Materials","Equity","1,336.37","0.00","1,336.37","19.00","19.00","71.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,335.11","0.00","1,335.11","228.00","228.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,331.97","0.00","1,331.97","12.00","12.00","111.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"6368","ORGANO CORP","Industrials","Equity","1,329.21","0.00","1,329.21","15.00","15.00","88.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,329.21","0.00","1,329.21","108.00","108.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,327.77","0.00","1,327.77","47.00","47.00","28.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,327.77","0.00","1,327.77","126.00","126.00","10.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,326.34","0.00","1,326.34","83.00","83.00","16.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,326.34","0.00","1,326.34","254.00","254.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,325.39","0.00","1,325.39","14.00","14.00","97.19","United States","-","USD","13.39","5.93","1.00","Mar 16, 2056","5.73","13.70","-","5.93","13.70","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"ARE","AECON GROUP INC","Industrials","Equity","1,324.91","0.00","1,324.91","34.00","34.00","38.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,324.91","0.00","1,324.91","42.00","42.00","31.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","1,324.72","0.00","1,324.72","109.00","109.00","12.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,324.09","0.00","1,324.09","1,141.00","1,141.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,321.90","0.00","1,321.90","100.00","100.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,321.34","0.00","1,321.34","98.00","98.00","13.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,320.33","0.00","1,320.33","18,862.00","18,862.00","0.07","Korea (South)","-","USD","0.00","2.69","-","-","0.00","0.00","-","2.69","0.00","2.69","KRW","-","Jan 01, 1989"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,320.33","0.00","1,320.33","880.00","880.00","1.50","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,319.31","0.00","1,319.31","57.00","57.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,319.18","0.00","1,319.18","35.00","35.00","38.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,318.46","0.00","1,318.46","1,177.00","1,177.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,318.38","0.00","1,318.38","114.00","114.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,317.75","0.00","1,317.75","29.00","29.00","44.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,317.26","0.00","1,317.26","52.00","52.00","25.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,317.20","0.00","1,317.20","10.00","10.00","131.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"VVX","V2X INC","Industrials","Equity","1,316.35","0.00","1,316.35","17.00","17.00","75.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","1,316.31","0.00","1,316.31","99.00","99.00","13.25","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"VET","VERMILION ENERGY INC","Energy","Equity","1,316.31","0.00","1,316.31","134.00","134.00","9.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"ALMB","ALM BRAND","Financials","Equity","1,314.88","0.00","1,314.88","498.00","498.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,314.88","0.00","1,314.88","30.00","30.00","43.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SOI","SOITEC SA","Information Technology","Equity","1,314.88","0.00","1,314.88","13.00","13.00","99.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,313.12","0.00","1,313.12","8.00","8.00","160.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATS","ATS CORP","Industrials","Equity","1,312.02","0.00","1,312.02","48.00","48.00","27.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,311.57","0.00","1,311.57","157.00","157.00","8.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"028300","HLB LTD","Health Care","Equity","1,311.57","0.00","1,311.57","55.00","55.00","23.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,311.57","0.00","1,311.57","288.00","288.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,310.58","0.00","1,310.58","147.00","147.00","8.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,310.24","0.00","1,310.24","13.00","13.00","101.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,309.69","0.00","1,309.69","2,381.00","2,381.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,307.72","0.00","1,307.72","802.00","802.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,307.11","0.00","1,307.11","14.00","14.00","91.92","United States","-","USD","13.50","6.04","1.00","Nov 15, 2055","5.45","13.80","-","6.04","13.80","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,305.94","0.00","1,305.94","66.00","66.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,305.62","0.00","1,305.62","62.00","62.00","21.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,305.26","0.00","1,305.26","13.00","13.00","99.16","United States","-","USD","13.31","6.16","1.00","Jul 09, 2056","6.10","13.61","-","6.16","13.61","6.16","USD","Jul 09, 2026","Jul 09, 2026"
"LTM","LTM LTD","Information Technology","Equity","1,304.68","0.00","1,304.68","31.00","31.00","42.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,304.51","0.00","1,304.51","25.00","25.00","51.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,303.69","0.00","1,303.69","91.00","91.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,303.43","0.00","1,303.43","36.00","36.00","36.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,303.42","0.00","1,303.42","86.00","86.00","15.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,303.42","0.00","1,303.42","80.00","80.00","16.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"PGNY","PROGYNY INC","Health Care","Equity","1,301.18","0.00","1,301.18","41.00","41.00","31.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,300.93","0.00","1,300.93","122.00","122.00","10.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,300.56","0.00","1,300.56","1,251.00","1,251.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,300.56","0.00","1,300.56","1,858.00","1,858.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,300.56","0.00","1,300.56","487.00","487.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,299.70","0.00","1,299.70","62.00","62.00","21.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,299.14","0.00","1,299.14","8.00","8.00","167.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,298.95","0.00","1,298.95","18.00","18.00","72.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAPN","HAPPEN INC","Financials","Equity","1,298.40","0.00","1,298.40","68.00","68.00","19.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,297.69","0.00","1,297.69","593.00","593.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,297.69","0.00","1,297.69","312.00","312.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,296.54","0.00","1,296.54","4,182.00","4,182.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,295.29","0.00","1,295.29","445.00","445.00","2.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,295.25","0.00","1,295.25","50.00","50.00","26.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,294.67","0.00","1,294.67","26.00","26.00","48.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,293.41","0.00","1,293.41","537.00","537.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,293.40","0.00","1,293.40","8.00","8.00","171.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,292.79","0.00","1,292.79","134.00","134.00","9.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,292.16","0.00","1,292.16","2,118.00","2,118.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,291.96","0.00","1,291.96","74.00","74.00","17.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"8304","AOZORA BANK LTD","Financials","Equity","1,291.96","0.00","1,291.96","73.00","73.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,291.96","0.00","1,291.96","438.00","438.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"9023","TOKYO METRO LTD","Industrials","Equity","1,291.96","0.00","1,291.96","143.00","143.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,290.53","0.00","1,290.53","142.00","142.00","9.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,289.10","0.00","1,289.10","1,065.00","1,065.00","1.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"CLN","CLARIANT AG","Materials","Equity","1,289.10","0.00","1,289.10","135.00","135.00","9.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1,289.03","0.00","1,289.03","492.00","492.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,288.41","0.00","1,288.41","853.00","853.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,287.67","0.00","1,287.67","15.00","15.00","86.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,287.67","0.00","1,287.67","491.00","491.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,286.24","0.00","1,286.24","109.00","109.00","11.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,284.84","0.00","1,284.84","60.00","60.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPLI","PEOPLE","Communication","Equity","1,284.84","0.00","1,284.84","29.00","29.00","44.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,284.84","0.00","1,284.84","26.00","26.00","50.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,284.80","0.00","1,284.80","201.00","201.00","6.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,284.80","0.00","1,284.80","1,691.00","1,691.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,284.02","0.00","1,284.02","50.00","50.00","25.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,282.77","0.00","1,282.77","573.00","573.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,282.49","0.00","1,282.49","19.00","19.00","67.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,282.12","0.00","1,282.12","17.00","17.00","76.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,281.94","0.00","1,281.94","42.00","42.00","30.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,281.86","0.00","1,281.86","12.00","12.00","108.61","United States","-","USD","8.32","5.40","1.00","May 15, 2038","6.40","8.32","-","5.40","8.32","5.40","USD","May 22, 2008","May 22, 2008"
"CATE","CATENA","Real Estate","Equity","1,280.51","0.00","1,280.51","31.00","31.00","41.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"3264","ARDENTEC CORP","Information Technology","Equity","1,279.64","0.00","1,279.64","194.00","194.00","6.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,279.07","0.00","1,279.07","128.00","128.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,278.79","0.00","1,278.79","138.00","138.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,278.60","0.00","1,278.60","17.00","17.00","74.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"FLYW","FLYWIRE CORP","Financials","Equity","1,277.86","0.00","1,277.86","70.00","70.00","18.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","1,277.76","0.00","1,277.76","51.00","51.00","25.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,277.14","0.00","1,277.14","242.00","242.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"7984","KOKUYO LTD","Industrials","Equity","1,276.21","0.00","1,276.21","242.00","242.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,276.21","0.00","1,276.21","105.00","105.00","12.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,276.21","0.00","1,276.21","11.00","11.00","115.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,276.20","0.00","1,276.20","13.00","13.00","100.80","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","USD","Jan 23, 2019","Jan 23, 2019"
"PACS","PACS GROUP INC","Health Care","Equity","1,276.20","0.00","1,276.20","28.00","28.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,275.42","0.00","1,275.42","105.00","105.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,274.78","0.00","1,274.78","14.00","14.00","88.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,273.37","0.00","1,273.37","13.00","13.00","95.56","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,273.34","0.00","1,273.34","1,698.00","1,698.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,271.91","0.00","1,271.91","43.00","43.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,271.50","0.00","1,271.50","86.00","86.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"TKMS","TKMS AG","Industrials","Equity","1,270.48","0.00","1,270.48","14.00","14.00","91.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Communications","Fixed Income","1,269.13","0.00","1,269.13","20.00","20.00","64.62","United States","-","USD","14.50","6.44","1.00","Dec 01, 2057","3.80","14.77","-","6.44","14.77","6.44","USD","Jun 01, 2021","Sep 03, 2021"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","1,268.37","0.00","1,268.37","134.00","134.00","9.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,268.37","0.00","1,268.37","75.00","75.00","16.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,267.75","0.00","1,267.75","10.00","10.00","122.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"MZTI","MARZETTI","Consumer Staples","Equity","1,266.76","0.00","1,266.76","12.00","12.00","107.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,266.58","0.00","1,266.58","24.00","24.00","52.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,265.87","0.00","1,265.87","1,472.00","1,472.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"META","META PLATFORMS INC","Communications","Fixed Income","1,265.32","0.00","1,265.32","13.00","13.00","96.21","United States","-","USD","12.65","6.59","1.00","May 15, 2056","6.30","12.92","-","6.59","12.92","6.59","USD","May 04, 2026","May 04, 2026"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,265.24","0.00","1,265.24","311.00","311.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,265.10","0.00","1,265.10","12.00","12.00","104.28","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,264.91","0.00","1,264.91","16.00","16.00","81.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,264.75","0.00","1,264.75","28.00","28.00","45.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,264.75","0.00","1,264.75","79.00","79.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5741","UACJ CORP","Materials","Equity","1,264.75","0.00","1,264.75","89.00","89.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,264.36","0.00","1,264.36","11.00","11.00","114.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,263.32","0.00","1,263.32","34.00","34.00","37.12","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,262.85","0.00","1,262.85","39.00","39.00","32.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"1766","CRRC CORP LTD H","Industrials","Equity","1,262.74","0.00","1,262.74","2,140.00","2,140.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","1,261.49","0.00","1,261.49","174.00","174.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,261.49","0.00","1,261.49","247.00","247.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,260.10","0.00","1,260.10","17.00","17.00","75.04","United States","-","USD","9.96","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.71","10.49","5.71","USD","Apr 30, 2020","Apr 30, 2020"
"BURE","BURE EQUITY","Financials","Equity","1,259.02","0.00","1,259.02","44.00","44.00","28.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,258.98","0.00","1,258.98","70.00","70.00","17.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,257.70","0.00","1,257.70","18.00","18.00","71.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,256.03","0.00","1,256.03","40.00","40.00","31.25","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,255.85","0.00","1,255.85","587.00","587.00","2.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"IOSP","INNOSPEC INC","Materials","Equity","1,253.81","0.00","1,253.81","15.00","15.00","84.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,253.35","0.00","1,253.35","252.00","252.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,253.29","0.00","1,253.29","1,871.00","1,871.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"CMBTO","CMB.TECH NV","Energy","Equity","1,253.29","0.00","1,253.29","83.00","83.00","15.12","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,252.10","0.00","1,252.10","569.00","569.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"MISC","MISC","Industrials","Equity","1,251.47","0.00","1,251.47","645.00","645.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,251.47","0.00","1,251.47","489.00","489.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"BIOCON","BIOCON LTD","Health Care","Equity","1,247.71","0.00","1,247.71","275.00","275.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,247.56","0.00","1,247.56","67.00","67.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,247.56","0.00","1,247.56","87.00","87.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"NMDC","NMDC LTD","Materials","Equity","1,247.09","0.00","1,247.09","1,450.00","1,450.00","0.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,246.46","0.00","1,246.46","261.00","261.00","4.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,246.46","0.00","1,246.46","30.00","30.00","41.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,246.13","0.00","1,246.13","105.00","105.00","11.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"AXGN","AXOGEN INC","Health Care","Equity","1,246.04","0.00","1,246.04","31.00","31.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,245.83","0.00","1,245.83","183.00","183.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,244.70","0.00","1,244.70","13.00","13.00","98.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,244.70","0.00","1,244.70","3.00","3.00","402.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"CDB","CELCOMDIGI","Communication","Equity","1,244.58","0.00","1,244.58","1,729.00","1,729.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,244.38","0.00","1,244.38","8.00","8.00","150.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXE","EXTENDICARE INC","Health Care","Equity","1,243.27","0.00","1,243.27","45.00","45.00","27.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OMCL","OMNICELL INC","Health Care","Equity","1,242.53","0.00","1,242.53","27.00","27.00","45.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,242.25","0.00","1,242.25","11.00","11.00","109.77","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","USD","Sep 12, 2007","Sep 12, 2007"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,242.08","0.00","1,242.08","540.00","540.00","2.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,240.40","0.00","1,240.40","43.00","43.00","28.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,239.67","0.00","1,239.67","22.00","22.00","55.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"LTF","L&T FINANCE LTD","Financials","Equity","1,238.95","0.00","1,238.95","385.00","385.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"WARBABANK","WARBABANK","Financials","Equity","1,238.32","0.00","1,238.32","1,376.00","1,376.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,237.07","0.00","1,237.07","6,185.00","6,185.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,236.44","0.00","1,236.44","707.00","707.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1,234.94","0.00","1,234.94","74.00","74.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBZ","CBIZ INC","Industrials","Equity","1,234.76","0.00","1,234.76","29.00","29.00","42.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,234.67","0.00","1,234.67","47.00","47.00","26.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,234.58","0.00","1,234.58","8.00","8.00","152.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,230.87","0.00","1,230.87","107.00","107.00","11.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,230.81","0.00","1,230.81","16.00","16.00","78.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,230.37","0.00","1,230.37","197.00","197.00","6.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,230.37","0.00","1,230.37","2.00","2.00","578.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,228.31","0.00","1,228.31","130.00","130.00","9.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,227.68","0.00","1,227.68","213.00","213.00","5.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"VNP","5N PLUS INC","Materials","Equity","1,226.08","0.00","1,226.08","52.00","52.00","23.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,226.08","0.00","1,226.08","418.00","418.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,226.08","0.00","1,226.08","1,095.00","1,095.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,224.64","0.00","1,224.64","77.00","77.00","15.91","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","1,224.55","0.00","1,224.55","372.00","372.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,223.92","0.00","1,223.92","98.00","98.00","12.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,223.92","0.00","1,223.92","453.00","453.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,221.25","0.00","1,221.25","132.00","132.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"BHVN","BIOHAVEN LTD","Health Care","Equity","1,220.88","0.00","1,220.88","79.00","79.00","15.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,219.22","0.00","1,219.22","12.00","12.00","99.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,218.91","0.00","1,218.91","474.00","474.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,218.29","0.00","1,218.29","8.00","8.00","143.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,218.29","0.00","1,218.29","353.00","353.00","3.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,217.66","0.00","1,217.66","1,107.00","1,107.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,217.66","0.00","1,217.66","354.00","354.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,216.41","0.00","1,216.41","243.00","243.00","5.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,216.05","0.00","1,216.05","122.00","122.00","9.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"000100","YUHAN CORP","Health Care","Equity","1,215.78","0.00","1,215.78","25.00","25.00","47.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,215.78","0.00","1,215.78","540.00","540.00","2.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,215.73","0.00","1,215.73","9.00","9.00","141.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,214.62","0.00","1,214.62","74.00","74.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"REY","REPLY","Information Technology","Equity","1,214.62","0.00","1,214.62","11.00","11.00","111.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,213.85","0.00","1,213.85","27.00","27.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"CDNA","CAREDX INC","Health Care","Equity","1,213.30","0.00","1,213.30","31.00","31.00","39.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,213.19","0.00","1,213.19","27.00","27.00","45.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,213.19","0.00","1,213.19","44.00","44.00","27.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,212.93","0.00","1,212.93","166.00","166.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,210.69","0.00","1,210.69","13.00","13.00","89.73","United States","-","USD","10.14","7.50","1.00","Oct 23, 2045","6.48","10.25","-","7.50","10.25","7.50","USD","Oct 23, 2016","Dec 01, 2016"
"OFG","OFG BANCORP","Financials","Equity","1,210.15","0.00","1,210.15","24.00","24.00","50.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"BDX","BUDIMEX SA","Industrials","Equity","1,210.15","0.00","1,210.15","6.00","6.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,209.60","0.00","1,209.60","14.00","14.00","88.75","United States","-","USD","11.07","6.14","1.00","Jul 20, 2045","5.13","11.24","-","6.14","11.24","6.14","USD","Jul 20, 2015","Jul 20, 2015"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,209.52","0.00","1,209.52","1,222.00","1,222.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,209.45","0.00","1,209.45","21.00","21.00","56.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,208.89","0.00","1,208.89","117.00","117.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"EKTA B","ELEKTA B","Health Care","Equity","1,207.46","0.00","1,207.46","248.00","248.00","4.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1,207.02","0.00","1,207.02","3,095.00","3,095.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NNI","NELNET INC CLASS A","Financials","Equity","1,206.26","0.00","1,206.26","9.00","9.00","134.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,205.14","0.00","1,205.14","41.00","41.00","29.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,204.52","0.00","1,204.52","792.00","792.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,203.83","0.00","1,203.83","10.00","10.00","116.10","United States","-","USD","8.42","5.42","1.00","Mar 15, 2039","7.20","8.43","-","5.42","8.43","5.42","USD","Mar 24, 2009","Mar 24, 2009"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,203.16","0.00","1,203.16","15.00","15.00","78.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","1,203.16","0.00","1,203.16","3.00","3.00","372.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,203.16","0.00","1,203.16","29.00","29.00","41.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,201.73","0.00","1,201.73","27.00","27.00","44.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"FABG","FABEGE","Real Estate","Equity","1,201.73","0.00","1,201.73","156.00","156.00","7.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,201.64","0.00","1,201.64","53.00","53.00","22.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCI","HCI GROUP INC","Financials","Equity","1,201.27","0.00","1,201.27","7.00","7.00","177.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,200.30","0.00","1,200.30","1,936.00","1,936.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.50","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,199.81","0.00","1,199.81","14.00","14.00","86.48","United States","-","USD","8.91","5.53","1.00","Jul 22, 2038","3.97","9.00","-","5.53","9.00","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"323410","KAKAOBANK CORP","Financials","Equity","1,198.88","0.00","1,198.88","77.00","77.00","15.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,198.86","0.00","1,198.86","424.00","424.00","2.83","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,198.26","0.00","1,198.26","1,410.00","1,410.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,197.74","0.00","1,197.74","13.00","13.00","94.58","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","USD","Nov 19, 2024","Nov 19, 2024"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,197.38","0.00","1,197.38","14.00","14.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,195.75","0.00","1,195.75","3.00","3.00","397.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,194.57","0.00","1,194.57","424.00","424.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,194.05","0.00","1,194.05","63.00","63.00","19.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,193.25","0.00","1,193.25","56.00","56.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"BA","BOEING CO","Capital Goods","Fixed Income","1,193.17","0.00","1,193.17","12.00","12.00","96.05","United States","-","USD","13.69","6.21","1.00","May 01, 2060","5.93","14.00","-","6.21","14.00","6.21","USD","May 04, 2020","May 04, 2020"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,193.13","0.00","1,193.13","61.00","61.00","19.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1,193.13","0.00","1,193.13","30.00","30.00","39.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,191.46","0.00","1,191.46","13.00","13.00","88.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,190.34","0.00","1,190.34","12.00","12.00","95.49","United States","-","USD","13.33","6.78","1.00","May 15, 2066","6.45","13.62","-","6.78","13.62","6.78","USD","May 04, 2026","May 04, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,190.23","0.00","1,190.23","15.00","15.00","79.26","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,190.12","0.00","1,190.12","56.00","56.00","21.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,188.86","0.00","1,188.86","82.00","82.00","14.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"6013","TAKUMA LTD","Industrials","Equity","1,188.84","0.00","1,188.84","58.00","58.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,187.95","0.00","1,187.95","136.00","136.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,187.61","0.00","1,187.61","97.00","97.00","12.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,186.97","0.00","1,186.97","13.00","13.00","91.80","United States","-","USD","14.90","6.24","1.00","Nov 15, 2075","5.70","15.25","-","6.24","15.25","6.24","USD","Nov 06, 2025","Nov 06, 2025"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,185.73","0.00","1,185.73","3.00","3.00","414.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,184.79","0.00","1,184.79","13.00","13.00","89.66","United States","-","USD","13.55","6.01","1.00","May 15, 2055","5.25","13.85","-","6.01","13.85","6.01","USD","May 01, 2025","May 01, 2025"
"659","CTF SERVICES LTD","Industrials","Equity","1,184.54","0.00","1,184.54","1,185.00","1,185.00","1.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"DIA","DIASORIN","Health Care","Equity","1,184.54","0.00","1,184.54","15.00","15.00","79.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,184.54","0.00","1,184.54","158.00","158.00","7.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,184.48","0.00","1,184.48","96.00","96.00","12.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,184.32","0.00","1,184.32","11.00","11.00","104.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,183.23","0.00","1,183.23","412.00","412.00","2.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,182.95","0.00","1,182.95","25.00","25.00","46.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,182.03","0.00","1,182.03","23.00","23.00","50.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1776","GF SECURITIES LTD H","Financials","Equity","1,180.10","0.00","1,180.10","551.00","551.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"5857","ARE HOLDINGS INC","Materials","Equity","1,178.81","0.00","1,178.81","65.00","65.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,178.81","0.00","1,178.81","70.00","70.00","16.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,178.33","0.00","1,178.33","236.00","236.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,176.66","0.00","1,176.66","47.00","47.00","24.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,176.34","0.00","1,176.34","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,176.30","0.00","1,176.30","13.00","13.00","88.02","United States","-","USD","10.74","5.65","1.00","Jun 01, 2042","4.50","10.80","-","5.65","10.80","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,176.08","0.00","1,176.08","16.00","16.00","73.99","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","USD","Jul 12, 2021","Jul 12, 2021"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,175.95","0.00","1,175.95","25.00","25.00","46.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,175.22","0.00","1,175.22","137.00","137.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,174.51","0.00","1,174.51","84.00","84.00","13.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"HUN","HUNTSMAN CORP","Materials","Equity","1,174.26","0.00","1,174.26","100.00","100.00","11.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,173.21","0.00","1,173.21","4,046.00","4,046.00","0.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AMBEA","AMBEA","Health Care","Equity","1,173.08","0.00","1,173.08","78.00","78.00","15.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"ELTR","ELECTRA LTD","Industrials","Equity","1,171.65","0.00","1,171.65","30.00","30.00","39.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1,170.22","0.00","1,170.22","58.00","58.00","20.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,169.46","0.00","1,169.46","1,856.00","1,856.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,169.01","0.00","1,169.01","12.00","12.00","95.34","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","USD","Mar 09, 2026","Mar 09, 2026"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,167.35","0.00","1,167.35","5.00","5.00","223.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,166.95","0.00","1,166.95","174.00","174.00","6.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,166.33","0.00","1,166.33","20.00","20.00","57.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"2353","ACER","Information Technology","Equity","1,165.07","0.00","1,165.07","1,280.00","1,280.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,163.82","0.00","1,163.82","888.00","888.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,163.02","0.00","1,163.02","11.00","11.00","108.93","United Kingdom","-","USD","8.33","5.35","1.00","May 15, 2038","6.38","8.33","-","5.35","8.33","5.35","USD","May 13, 2008","May 13, 2008"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","1,161.94","0.00","1,161.94","59.00","59.00","19.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1,161.62","0.00","1,161.62","2,904.00","2,904.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"6890","FERROTEC CORP","Information Technology","Equity","1,160.19","0.00","1,160.19","27.00","27.00","43.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","1,160.01","0.00","1,160.01","251.00","251.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,159.83","0.00","1,159.83","71.00","71.00","16.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,159.44","0.00","1,159.44","1,054.00","1,054.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,159.43","0.00","1,159.43","12.00","12.00","97.52","United States","-","USD","10.88","6.42","1.00","May 15, 2046","6.20","11.07","-","6.42","11.07","6.42","USD","May 04, 2026","May 04, 2026"
"OLN","OLIN CORP","Materials","Equity","1,159.19","0.00","1,159.19","53.00","53.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WLK","WESTLAKE CORP","Materials","Equity","1,159.19","0.00","1,159.19","15.00","15.00","77.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,158.76","0.00","1,158.76","891.00","891.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"ENOG","ENERGEAN PLC","Energy","Equity","1,158.76","0.00","1,158.76","115.00","115.00","10.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","1,158.76","0.00","1,158.76","34.00","34.00","34.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,158.53","0.00","1,158.53","6.00","6.00","205.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,158.19","0.00","1,158.19","424.00","424.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,157.33","0.00","1,157.33","24.00","24.00","49.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,157.33","0.00","1,157.33","49.00","49.00","23.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,153.18","0.00","1,153.18","560.00","560.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,152.55","0.00","1,152.55","178.00","178.00","6.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,152.43","0.00","1,152.43","19.00","19.00","60.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"INOD","INNODATA INC","Industrials","Equity","1,151.69","0.00","1,151.69","19.00","19.00","60.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"8088","IWATANI CORP","Energy","Equity","1,151.60","0.00","1,151.60","97.00","97.00","11.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","1,149.31","0.00","1,149.31","11.00","11.00","100.37","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","USD","May 04, 2020","May 04, 2020"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,148.73","0.00","1,148.73","13.00","13.00","91.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"TILE","INTERFACE INC","Industrials","Equity","1,148.73","0.00","1,148.73","35.00","35.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,147.62","0.00","1,147.62","28.00","28.00","40.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,147.55","0.00","1,147.55","37.00","37.00","31.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"CHCO","CITY HOLDING","Financials","Equity","1,147.06","0.00","1,147.06","8.00","8.00","135.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"META","META PLATFORMS INC","Communications","Fixed Income","1,146.48","0.00","1,146.48","14.00","14.00","83.39","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","USD","Aug 09, 2024","Aug 09, 2024"
"FIVN","FIVE9 INC","Information Technology","Equity","1,144.47","0.00","1,144.47","45.00","45.00","25.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,143.79","0.00","1,143.79","1,346.00","1,346.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"INDIANB","INDIAN BANK","Financials","Equity","1,143.16","0.00","1,143.16","132.00","132.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,143.00","0.00","1,143.00","5.00","5.00","251.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,142.54","0.00","1,142.54","149.00","149.00","7.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"AAPL","APPLE INC","Technology","Fixed Income","1,141.91","0.00","1,141.91","14.00","14.00","81.33","United States","-","USD","11.46","5.58","1.00","May 04, 2043","3.85","11.54","-","5.58","11.54","5.58","USD","May 03, 2013","May 03, 2013"
"APAM","APERAM SA","Materials","Equity","1,141.57","0.00","1,141.57","21.00","21.00","53.36","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"XTB","XTB SA","Financials","Equity","1,141.28","0.00","1,141.28","33.00","33.00","34.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","1,140.96","0.00","1,140.96","18.00","18.00","62.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,140.66","0.00","1,140.66","298.00","298.00","3.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"SAFE","SAFEHOLD INC","Real Estate","Equity","1,140.24","0.00","1,140.24","67.00","67.00","17.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,138.70","0.00","1,138.70","63.00","63.00","17.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,138.70","0.00","1,138.70","457.00","457.00","2.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,137.53","0.00","1,137.53","271.00","271.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,137.27","0.00","1,137.27","482.00","482.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,136.28","0.00","1,136.28","340.00","340.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,135.59","0.00","1,135.59","13.00","13.00","89.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,135.59","0.00","1,135.59","36.00","36.00","31.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"6951","JEOL LTD","Information Technology","Equity","1,134.41","0.00","1,134.41","23.00","23.00","49.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXENS","EXOSENS SA","Industrials","Equity","1,134.41","0.00","1,134.41","18.00","18.00","64.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,133.93","0.00","1,133.93","78.00","78.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,133.77","0.00","1,133.77","69.00","69.00","16.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"MONET","MONETA MONEY BNK","Financials","Equity","1,131.89","0.00","1,131.89","127.00","127.00","8.90","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","1,131.89","0.00","1,131.89","984.00","984.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,131.71","0.00","1,131.71","65.00","65.00","17.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"NCNO","NCINO INC","Information Technology","Equity","1,131.15","0.00","1,131.15","63.00","63.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,130.11","0.00","1,130.11","81.00","81.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,129.94","0.00","1,129.94","12.00","12.00","93.09","United States","-","USD","10.71","5.76","1.00","May 19, 2043","5.11","10.86","-","5.76","10.86","5.76","USD","May 19, 2023","May 19, 2023"
"SIX2","SIXT","Industrials","Equity","1,128.68","0.00","1,128.68","14.00","14.00","80.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,128.68","0.00","1,128.68","1,164.00","1,164.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TALO","TALOS ENERGY INC","Energy","Equity","1,127.82","0.00","1,127.82","76.00","76.00","14.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WU","WESTERN UNION","Financials","Equity","1,127.77","0.00","1,127.77","127.00","127.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,127.44","0.00","1,127.44","12.00","12.00","93.72","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,125.81","0.00","1,125.81","21.00","21.00","52.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,125.01","0.00","1,125.01","4.00","4.00","275.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,122.00","0.00","1,122.00","12.00","12.00","90.33","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","USD","Apr 24, 2017","Apr 24, 2017"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,121.90","0.00","1,121.90","10.00","10.00","114.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,121.88","0.00","1,121.88","1,603.00","1,603.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,121.52","0.00","1,121.52","101.00","101.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,121.52","0.00","1,121.52","36.00","36.00","31.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,121.52","0.00","1,121.52","436.00","436.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,120.58","0.00","1,120.58","10.00","10.00","117.77","United States","-","USD","7.97","5.67","1.00","May 14, 2038","7.75","7.97","-","5.67","7.97","5.67","USD","May 14, 2008","May 14, 2008"
"LTR","LIONTOWN LTD","Materials","Equity","1,120.08","0.00","1,120.08","1,204.00","1,204.00","0.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,120.08","0.00","1,120.08","26.00","26.00","43.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,119.37","0.00","1,119.37","418.00","418.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,118.65","0.00","1,118.65","1,621.00","1,621.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"EVTC","EVERTEC INC","Financials","Equity","1,118.57","0.00","1,118.57","37.00","37.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,118.35","0.00","1,118.35","63.00","63.00","17.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,118.12","0.00","1,118.12","12,424.00","12,424.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,118.12","0.00","1,118.12","750.00","750.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,117.49","0.00","1,117.49","371.00","371.00","3.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,117.22","0.00","1,117.22","916.00","916.00","1.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,116.87","0.00","1,116.87","13.00","13.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"UNIT","UNITI GROUP INC","Communication","Equity","1,115.06","0.00","1,115.06","101.00","101.00","11.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSR","CENTERSPACE","Real Estate","Equity","1,114.89","0.00","1,114.89","20.00","20.00","55.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,114.36","0.00","1,114.36","68.00","68.00","16.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,114.36","0.00","1,114.36","222.00","222.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,113.74","0.00","1,113.74","884.00","884.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,113.74","0.00","1,113.74","364.00","364.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,113.11","0.00","1,113.11","60.00","60.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,112.46","0.00","1,112.46","70.00","70.00","15.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLB","PROTO LABS INC","Industrials","Equity","1,112.09","0.00","1,112.09","14.00","14.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,112.07","0.00","1,112.07","2.00","2.00","640.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,111.86","0.00","1,111.86","94.00","94.00","11.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,111.86","0.00","1,111.86","231.00","231.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FAGR","FAGRON NV","Health Care","Equity","1,111.49","0.00","1,111.49","41.00","41.00","27.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","1,110.43","0.00","1,110.43","45.00","45.00","24.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,109.98","0.00","1,109.98","50.00","50.00","22.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1,109.36","0.00","1,109.36","59.00","59.00","18.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,108.72","0.00","1,108.72","11.00","11.00","97.49","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","USD","Mar 16, 2017","Mar 16, 2017"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,108.63","0.00","1,108.63","24.00","24.00","46.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,108.63","0.00","1,108.63","25.00","25.00","43.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,108.58","0.00","1,108.58","156.00","156.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,107.28","0.00","1,107.28","23.00","23.00","48.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"CKN","CLARKSON PLC","Industrials","Equity","1,107.19","0.00","1,107.19","18.00","18.00","63.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,107.10","0.00","1,107.10","24.00","24.00","46.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,105.89","0.00","1,105.89","12.00","12.00","90.13","United States","-","USD","12.01","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","USD","Nov 22, 2016","Nov 22, 2016"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,104.32","0.00","1,104.32","14.00","14.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,102.90","0.00","1,102.90","95.00","95.00","11.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","1,101.46","0.00","1,101.46","72.00","72.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,101.22","0.00","1,101.22","92.00","92.00","11.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,100.07","0.00","1,100.07","20.00","20.00","53.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,100.03","0.00","1,100.03","8.00","8.00","134.44","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.99","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,100.03","0.00","1,100.03","2.00","2.00","468.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,099.80","0.00","1,099.80","12.00","12.00","94.90","United States","-","USD","14.01","6.30","1.00","Mar 13, 2066","5.95","14.33","-","6.30","14.33","6.30","USD","Mar 13, 2026","Mar 13, 2026"
"6213","ITEQ CORP","Information Technology","Equity","1,099.34","0.00","1,099.34","111.00","111.00","9.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,099.34","0.00","1,099.34","866.00","866.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,098.71","0.00","1,098.71","23.00","23.00","48.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"763","ZTE CORP H","Information Technology","Equity","1,098.71","0.00","1,098.71","372.00","372.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,098.71","0.00","1,098.71","101.00","101.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,098.40","0.00","1,098.40","29.00","29.00","38.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,098.22","0.00","1,098.22","203.00","203.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,098.09","0.00","1,098.09","195.00","195.00","5.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,097.51","0.00","1,097.51","13.00","13.00","87.06","Saudi Arabia","-","USD","9.36","5.69","1.00","Apr 16, 2039","4.25","9.35","-","5.69","9.35","5.69","USD","Apr 16, 2019","Apr 16, 2019"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,097.17","0.00","1,097.17","30.00","30.00","36.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,095.73","0.00","1,095.73","49.00","49.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAX","STROEER SE","Communication","Equity","1,095.73","0.00","1,095.73","27.00","27.00","40.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"6187","ALL RING TECH LTD","Information Technology","Equity","1,094.96","0.00","1,094.96","36.00","36.00","30.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,094.30","0.00","1,094.30","582.00","582.00","1.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,094.30","0.00","1,094.30","104.00","104.00","10.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","1,093.92","0.00","1,093.92","10.00","10.00","109.90","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","USD","Nov 01, 2024","Dec 17, 2024"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,093.08","0.00","1,093.08","102.00","102.00","10.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GEF","GREIF INC CLASS A","Materials","Equity","1,092.67","0.00","1,092.67","14.00","14.00","76.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,091.74","0.00","1,091.74","5.00","5.00","242.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,091.44","0.00","1,091.44","444.00","444.00","2.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WKC","WORLD KINECT CORP","Energy","Equity","1,090.63","0.00","1,090.63","30.00","30.00","36.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"NHPC","NHPC LTD","Utilities","Equity","1,090.57","0.00","1,090.57","1,330.00","1,330.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"DEZ","DEUTZ AG","Industrials","Equity","1,090.01","0.00","1,090.01","102.00","102.00","10.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"V","VISA INC","Technology","Fixed Income","1,089.35","0.00","1,089.35","13.00","13.00","84.21","United States","-","USD","12.13","5.65","1.00","Dec 14, 2045","4.30","12.33","-","5.65","12.33","5.65","USD","Dec 14, 2015","Dec 14, 2015"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,089.02","0.00","1,089.02","15.00","15.00","74.47","United States","-","USD","12.69","5.99","1.00","Sep 30, 2047","3.85","12.91","-","5.99","12.91","5.99","USD","Sep 26, 2017","Sep 26, 2017"
"NSP","INSPERITY INC","Industrials","Equity","1,088.60","0.00","1,088.60","22.00","22.00","49.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,088.57","0.00","1,088.57","58.00","58.00","18.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,086.82","0.00","1,086.82","243.00","243.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,086.01","0.00","1,086.01","72.00","72.00","15.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,085.71","0.00","1,085.71","116.00","116.00","9.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,085.57","0.00","1,085.57","700.00","700.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,084.94","0.00","1,084.94","19.00","19.00","56.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,084.31","0.00","1,084.31","62.00","62.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"EMR","EMERALD RESOURCES","Materials","Equity","1,084.28","0.00","1,084.28","312.00","312.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"GRNG","GRANGES","Materials","Equity","1,084.28","0.00","1,084.28","58.00","58.00","18.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,084.12","0.00","1,084.12","12.00","12.00","94.10","United States","-","USD","10.50","6.03","1.00","Jan 21, 2047","5.54","11.25","-","6.03","11.24","6.03","USD","Jan 21, 2026","Jan 21, 2026"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,082.84","0.00","1,082.84","77.00","77.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ALLEI","ALLEIMA","Materials","Equity","1,082.84","0.00","1,082.84","100.00","100.00","10.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"532483","CANARA BANK LTD","Financials","Equity","1,082.44","0.00","1,082.44","833.00","833.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,081.94","0.00","1,081.94","18.00","18.00","59.25","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,081.41","0.00","1,081.41","70.00","70.00","15.44","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,081.41","0.00","1,081.41","122.00","122.00","8.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,079.93","0.00","1,079.93","982.00","982.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,078.98","0.00","1,078.98","120.00","120.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,078.55","0.00","1,078.55","413.00","413.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,077.87","0.00","1,077.87","44.00","44.00","24.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,077.49","0.00","1,077.49","13.00","13.00","85.49","Malaysia","-","USD","13.14","5.67","1.00","Apr 21, 2050","4.55","13.42","-","5.67","13.42","5.67","USD","Apr 21, 2020","Apr 21, 2020"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,077.11","0.00","1,077.11","343.00","343.00","3.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,077.05","0.00","1,077.05","11.00","11.00","94.83","United States","-","USD","13.26","6.03","1.00","Feb 15, 2056","5.65","13.56","-","6.03","13.56","6.03","USD","Feb 13, 2026","Feb 13, 2026"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,075.55","0.00","1,075.55","250.00","250.00","4.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,074.92","0.00","1,074.92","93.00","93.00","11.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,074.37","0.00","1,074.37","11.00","11.00","93.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,074.25","0.00","1,074.25","48.00","48.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,074.25","0.00","1,074.25","105.00","105.00","10.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,074.25","0.00","1,074.25","39.00","39.00","27.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"CRVL","CORVEL CORP","Health Care","Equity","1,073.61","0.00","1,073.61","17.00","17.00","61.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"IMAX","IMAX CORP","Communication","Equity","1,073.24","0.00","1,073.24","27.00","27.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,072.82","0.00","1,072.82","76.00","76.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,071.50","0.00","1,071.50","16.00","16.00","66.95","Qatar","-","USD","14.53","5.83","1.00","Jul 12, 2051","3.30","14.79","-","5.83","14.79","5.83","USD","Jul 12, 2021","Jul 12, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,071.28","0.00","1,071.28","11.00","11.00","94.57","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.36","-","6.12","14.36","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"1959","KRAFTIA CORP","Industrials","Equity","1,069.95","0.00","1,069.95","20.00","20.00","52.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601857","PETROCHINA LTD A","Energy","Equity","1,068.66","0.00","1,068.66","703.00","703.00","1.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,068.52","0.00","1,068.52","90.00","90.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,067.80","0.00","1,067.80","10.00","10.00","104.53","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","USD","Jan 28, 2011","Jan 28, 2011"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,067.51","0.00","1,067.51","206.00","206.00","5.18","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,067.09","0.00","1,067.09","50.00","50.00","21.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","1,066.16","0.00","1,066.16","179.00","179.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,065.66","0.00","1,065.66","125.00","125.00","8.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"2331","ALSOK LTD","Industrials","Equity","1,065.66","0.00","1,065.66","153.00","153.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"GBK","GULF BANK","Financials","Equity","1,064.91","0.00","1,064.91","926.00","926.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HAVAS","HAVAS NV","Communication","Equity","1,064.22","0.00","1,064.22","49.00","49.00","21.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,062.40","0.00","1,062.40","24.00","24.00","43.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,061.80","0.00","1,061.80","15.00","15.00","70.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,061.78","0.00","1,061.78","22.00","22.00","48.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,061.36","0.00","1,061.36","64.00","64.00","16.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,061.15","0.00","1,061.15","30.00","30.00","35.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","1,060.85","0.00","1,060.85","47.00","47.00","22.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,060.52","0.00","1,060.52","1,515.00","1,515.00","0.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,059.90","0.00","1,059.90","1,631.00","1,631.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6407","CKD CORP","Industrials","Equity","1,058.49","0.00","1,058.49","27.00","27.00","38.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,057.33","0.00","1,057.33","61.00","61.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,056.77","0.00","1,056.77","423.00","423.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,056.70","0.00","1,056.70","12.00","12.00","87.34","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","USD","Jul 24, 2017","Jul 24, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,056.27","0.00","1,056.27","11.00","11.00","97.01","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","USD","Nov 29, 2024","Nov 29, 2024"
"1102","ASIA CEMENT CORP","Materials","Equity","1,056.14","0.00","1,056.14","1,025.00","1,025.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"CAN","CANAL+ SA","Communication","Equity","1,055.63","0.00","1,055.63","346.00","346.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UI","UBIQUITI INC","Information Technology","Equity","1,055.52","0.00","1,055.52","2.00","2.00","545.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,053.64","0.00","1,053.64","86.00","86.00","12.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,053.01","0.00","1,053.01","2,449.00","2,449.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,052.76","0.00","1,052.76","984.00","984.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1,052.39","0.00","1,052.39","101.00","101.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"8388","AWA BANK LTD","Financials","Equity","1,051.33","0.00","1,051.33","22.00","22.00","46.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,050.82","0.00","1,050.82","14.00","14.00","77.08","United States","-","USD","12.07","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","USD","Nov 10, 2017","Nov 10, 2017"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,050.49","0.00","1,050.49","30.00","30.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,050.30","0.00","1,050.30","35.00","35.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,049.90","0.00","1,049.90","2.00","2.00","592.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,048.00","0.00","1,048.00","46.00","46.00","22.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,047.04","0.00","1,047.04","49.00","49.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,047.04","0.00","1,047.04","524.00","524.00","2.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"078930","GS HOLDINGS","Industrials","Equity","1,046.75","0.00","1,046.75","19.00","19.00","55.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","1,046.60","0.00","1,046.60","41.00","41.00","25.31","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","1,046.36","0.00","1,046.36","14.00","14.00","76.69","United States","-","USD","12.43","6.01","1.00","Aug 22, 2047","4.05","12.65","-","6.01","12.65","6.01","USD","Feb 22, 2018","Jun 06, 2018"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,046.13","0.00","1,046.13","4.00","4.00","268.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,045.60","0.00","1,045.60","1,015.00","1,015.00","1.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,045.60","0.00","1,045.60","45.00","45.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,044.84","0.00","1,044.84","12.00","12.00","90.74","United States","-","USD","13.42","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,044.75","0.00","1,044.75","10.00","10.00","102.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,044.25","0.00","1,044.25","553.00","553.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,044.19","0.00","1,044.19","12.00","12.00","88.28","United States","-","USD","11.73","7.81","1.00","Feb 04, 2066","6.85","11.94","-","7.81","11.94","7.81","USD","Feb 04, 2026","Feb 04, 2026"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,044.17","0.00","1,044.17","88.00","88.00","11.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"2175","SMS LTD","Industrials","Equity","1,044.17","0.00","1,044.17","70.00","70.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,043.10","0.00","1,043.10","11.00","11.00","91.23","United States","-","USD","11.96","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"KIT","KITRON","Information Technology","Equity","1,042.74","0.00","1,042.74","122.00","122.00","8.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,042.74","0.00","1,042.74","94.00","94.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,042.74","0.00","1,042.74","64.00","64.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,041.31","0.00","1,041.31","57.00","57.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"VGP","VGP NV","Real Estate","Equity","1,041.31","0.00","1,041.31","11.00","11.00","91.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,040.81","0.00","1,040.81","11.00","11.00","98.72","United States","-","USD","10.56","6.00","1.00","Mar 13, 2047","5.90","11.27","-","6.00","11.26","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"MBC","MASTERBRAND INC","Industrials","Equity","1,040.68","0.00","1,040.68","120.00","120.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,040.50","0.00","1,040.50","101.00","101.00","10.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,039.94","0.00","1,039.94","13.00","13.00","82.98","United States","-","USD","13.22","5.99","1.00","Jun 15, 2051","4.66","13.49","-","5.99","13.49","5.99","USD","Dec 15, 2016","Jan 10, 2017"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,039.87","0.00","1,039.87","44.00","44.00","23.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,039.86","0.00","1,039.86","70.00","70.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,037.36","0.00","1,037.36","70.00","70.00","14.75","China","-","USD","0.00","1.48","-","-","0.00","0.00","-","1.48","0.00","1.48","CNH","Dec 31, 1989","Dec 31, 1989"
"ALOS3","ALLOS SA","Real Estate","Equity","1,037.36","0.00","1,037.36","194.00","194.00","5.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"000990","DB HITEK LTD","Information Technology","Equity","1,036.73","0.00","1,036.73","14.00","14.00","74.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","1,036.06","0.00","1,036.06","19.00","19.00","55.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RF","EURAZEO","Financials","Equity","1,034.14","0.00","1,034.14","21.00","21.00","49.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TITC","TITAN SA","Materials","Equity","1,033.60","0.00","1,033.60","18.00","18.00","56.63","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,032.71","0.00","1,032.71","140.00","140.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,032.71","0.00","1,032.71","29.00","29.00","35.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ATRC","ATRICURE INC","Health Care","Equity","1,031.62","0.00","1,031.62","30.00","30.00","34.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,031.56","0.00","1,031.56","11.00","11.00","93.76","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","USD","Jan 23, 2026","Jan 23, 2026"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,031.28","0.00","1,031.28","93.00","93.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,031.28","0.00","1,031.28","99.00","99.00","10.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,030.47","0.00","1,030.47","55.00","55.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"8410","SEVEN BANK LTD","Financials","Equity","1,029.85","0.00","1,029.85","554.00","554.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,029.85","0.00","1,029.85","148.00","148.00","6.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,028.84","0.00","1,028.84","11.00","11.00","94.45","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.38","-","6.29","13.38","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,028.42","0.00","1,028.42","23.00","23.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLB","SOLVAY SA","Materials","Equity","1,028.42","0.00","1,028.42","34.00","34.00","29.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,026.07","0.00","1,026.07","76.00","76.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,025.55","0.00","1,025.55","179.00","179.00","5.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"N91","NINETY ONE PLC","Financials","Equity","1,025.55","0.00","1,025.55","354.00","354.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,024.84","0.00","1,024.84","215.00","215.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,024.21","0.00","1,024.21","294.00","294.00","3.48","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,024.12","0.00","1,024.12","5.00","5.00","199.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,022.55","0.00","1,022.55","108.00","108.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,022.34","0.00","1,022.34","556.00","556.00","1.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,022.31","0.00","1,022.31","11.00","11.00","95.01","United States","-","USD","10.77","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","USD","Nov 26, 2013","Feb 04, 2014"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,021.08","0.00","1,021.08","277.00","277.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,020.46","0.00","1,020.46","2,126.00","2,126.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,020.46","0.00","1,020.46","55.00","55.00","18.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,019.96","0.00","1,019.96","15.00","15.00","70.07","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4202","DAICEL CORP","Materials","Equity","1,019.82","0.00","1,019.82","114.00","114.00","8.96","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","1,019.77","0.00","1,019.77","20.00","20.00","49.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,019.21","0.00","1,019.21","545.00","545.00","1.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,018.58","0.00","1,018.58","614.00","614.00","1.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,018.39","0.00","1,018.39","863.00","863.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,017.37","0.00","1,017.37","25.00","25.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"SVS","SAVILLS PLC","Real Estate","Equity","1,016.96","0.00","1,016.96","81.00","81.00","12.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"ALG","ALAMO GROUP INC","Industrials","Equity","1,016.81","0.00","1,016.81","6.00","6.00","162.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"6805","FOSITEK CORP","Information Technology","Equity","1,016.70","0.00","1,016.70","24.00","24.00","41.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"RDWR","RADWARE LTD","Information Technology","Equity","1,015.52","0.00","1,015.52","34.00","34.00","30.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,015.52","0.00","1,015.52","102.00","102.00","10.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,014.82","0.00","1,014.82","1,664.00","1,664.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,014.78","0.00","1,014.78","20.00","20.00","50.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","1,014.59","0.00","1,014.59","25.00","25.00","40.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,014.09","0.00","1,014.09","71.00","71.00","14.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,013.57","0.00","1,013.57","281.00","281.00","3.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,013.57","0.00","1,013.57","241.00","241.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"2811","KAGOME LTD","Consumer Staples","Equity","1,012.66","0.00","1,012.66","60.00","60.00","16.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,012.56","0.00","1,012.56","36.00","36.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,011.63","0.00","1,011.63","74.00","74.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","1,011.23","0.00","1,011.23","222.00","222.00","4.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,009.80","0.00","1,009.80","12.00","12.00","82.32","United States","-","USD","12.57","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","USD","Jul 02, 2020","Jul 01, 2020"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,009.79","0.00","1,009.79","193.00","193.00","5.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,009.79","0.00","1,009.79","36.00","36.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"GRC","GORMAN-RUPP","Industrials","Equity","1,008.86","0.00","1,008.86","13.00","13.00","79.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,008.67","0.00","1,008.67","63.00","63.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,007.75","0.00","1,007.75","6.00","6.00","157.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,007.62","0.00","1,007.62","10.00","10.00","95.99","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,006.68","0.00","1,006.68","562.00","562.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,006.45","0.00","1,006.45","57.00","57.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNS","GENUS PLC","Health Care","Equity","1,005.50","0.00","1,005.50","35.00","35.00","28.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"9008","KEIO CORP","Industrials","Equity","1,005.50","0.00","1,005.50","206.00","206.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,005.34","0.00","1,005.34","13.00","13.00","76.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,004.42","0.00","1,004.42","20.00","20.00","51.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,004.03","0.00","1,004.03","10.00","10.00","96.09","United States","-","USD","11.58","6.28","1.00","Feb 14, 2049","5.95","11.81","-","6.28","11.81","6.28","USD","Feb 14, 2019","Feb 14, 2019"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,003.55","0.00","1,003.55","20.00","20.00","49.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,003.05","0.00","1,003.05","10.00","10.00","97.73","United States","-","USD","10.29","5.81","1.00","Mar 02, 2043","5.60","10.43","-","5.81","10.43","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"6804","HOSIDEN CORP","Information Technology","Equity","1,002.63","0.00","1,002.63","60.00","60.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,002.63","0.00","1,002.63","428.00","428.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"PETRONET","PETRONET LNG LTD","Energy","Equity","1,002.30","0.00","1,002.30","353.00","353.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,002.01","0.00","1,002.01","56.00","56.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,001.20","0.00","1,001.20","274.00","274.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,001.20","0.00","1,001.20","1,125.00","1,125.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FCT","FINCANTIERI","Industrials","Equity","1,001.20","0.00","1,001.20","70.00","70.00","14.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,000.66","0.00","1,000.66","10.00","10.00","105.31","United States","-","USD","7.78","5.21","1.00","Dec 16, 2036","5.88","7.77","-","5.21","7.77","5.21","USD","Dec 19, 2006","Dec 19, 2006"
"CTS","CTS CORP","Information Technology","Equity","1,000.53","0.00","1,000.53","17.00","17.00","59.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,000.42","0.00","1,000.42","71.00","71.00","14.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","1,000.16","0.00","1,000.16","23.00","23.00","42.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"8012","NAGASE LTD","Industrials","Equity","999.77","0.00","999.77","141.00","141.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","998.81","0.00","998.81","11.00","11.00","94.06","United States","-","USD","10.87","6.38","1.00","Apr 30, 2046","5.85","11.06","-","6.38","11.06","6.38","USD","Feb 05, 2026","Feb 05, 2026"
"SM","SM INVESTMENTS CORP","Industrials","Equity","998.55","0.00","998.55","103.00","103.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","997.29","0.00","997.29","87.00","87.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","996.90","0.00","996.90","30.00","30.00","32.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"PLAB","PHOTRONICS INC","Information Technology","Equity","996.09","0.00","996.09","35.00","35.00","28.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","996.09","0.00","996.09","17.00","17.00","59.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"4045","TOAGOSEI LTD","Materials","Equity","995.47","0.00","995.47","94.00","94.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","994.16","0.00","994.16","614.00","614.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","994.04","0.00","994.04","75.00","75.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","992.91","0.00","992.91","29.00","29.00","33.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","992.91","0.00","992.91","118.00","118.00","8.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","992.39","0.00","992.39","50.00","50.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"MAXIS","MAXIS","Communication","Equity","992.29","0.00","992.29","1,154.00","1,154.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","991.66","0.00","991.66","118.00","118.00","8.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","990.54","0.00","990.54","15.00","15.00","65.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"QNNS","QATAR NAVIGATION","Industrials","Equity","990.41","0.00","990.41","360.00","360.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","990.41","0.00","990.41","223.00","223.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"AC","AYALA CORP","Industrials","Equity","990.41","0.00","990.41","120.00","120.00","8.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"3076","AI HOLDINGS CORP","Information Technology","Equity","989.74","0.00","989.74","60.00","60.00","16.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"TRIP","TRIPADVISOR INC","Communication","Equity","989.62","0.00","989.62","68.00","68.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","989.39","0.00","989.39","63.00","63.00","15.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","988.31","0.00","988.31","99.00","99.00","10.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"4043","TOKUYAMA CORP","Materials","Equity","988.31","0.00","988.31","36.00","36.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GCC*","GRUPO CEMENTOS","Materials","Equity","987.90","0.00","987.90","82.00","82.00","12.07","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"189","DONGYUE GROUP LTD","Materials","Equity","987.90","0.00","987.90","610.00","610.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","986.84","0.00","986.84","73.00","73.00","13.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","986.84","0.00","986.84","26.00","26.00","38.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","986.10","0.00","986.10","104.00","104.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","985.45","0.00","985.45","4.00","4.00","233.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","985.45","0.00","985.45","206.00","206.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"1417","MIRAIT ONE CORP","Industrials","Equity","984.01","0.00","984.01","44.00","44.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"1560","KINIK","Industrials","Equity","983.52","0.00","983.52","49.00","49.00","20.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","982.89","0.00","982.89","26.00","26.00","37.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TIETO","TIETO","Information Technology","Equity","982.58","0.00","982.58","50.00","50.00","19.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","981.72","0.00","981.72","9.00","9.00","105.01","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","USD","Mar 27, 2007","Mar 27, 2007"
"9688","ZAI LAB LTD","Health Care","Equity","981.64","0.00","981.64","496.00","496.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","981.50","0.00","981.50","17.00","17.00","58.25","United States","-","USD","12.63","7.34","1.00","Apr 01, 2050","3.60","12.78","-","7.34","12.78","7.34","USD","Apr 01, 2020","Apr 01, 2020"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","981.29","0.00","981.29","24.00","24.00","40.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","981.02","0.00","981.02","96.00","96.00","10.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"RDW","REDWIRE CORP","Industrials","Equity","980.18","0.00","980.18","116.00","116.00","8.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","979.72","0.00","979.72","188.00","188.00","5.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","979.14","0.00","979.14","31.00","31.00","31.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","978.24","0.00","978.24","11.00","11.00","86.20","United States","-","USD","12.44","6.03","1.00","Dec 15, 2048","4.90","12.69","-","6.03","12.69","6.03","USD","Jun 15, 2019","Aug 27, 2019"
"UNTR","UNITED TRACTORS","Energy","Equity","977.89","0.00","977.89","661.00","661.00","1.48","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","977.89","0.00","977.89","17.00","17.00","55.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"8368","HYAKUGO BANK LTD","Financials","Equity","976.85","0.00","976.85","82.00","82.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARYN","ARYZTA AG","Consumer Staples","Equity","975.42","0.00","975.42","14.00","14.00","69.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","975.00","0.00","975.00","47.00","47.00","20.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBI","PITNEY BOWES INC","Industrials","Equity","974.82","0.00","974.82","53.00","53.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4368","FUSO CHEMICAL LTD","Materials","Equity","973.99","0.00","973.99","41.00","41.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"INTA","INTAPP INC","Information Technology","Equity","973.71","0.00","973.71","33.00","33.00","29.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","973.50","0.00","973.50","5,408.00","5,408.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","973.06","0.00","973.06","169.00","169.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","972.58","0.00","972.58","14.00","14.00","67.30","United States","-","USD","13.75","6.14","1.00","Mar 22, 2051","3.55","13.99","-","6.14","13.99","6.14","USD","Mar 22, 2021","Mar 22, 2021"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","972.55","0.00","972.55","81.00","81.00","12.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"HMS","HMS NETWORKS","Information Technology","Equity","972.55","0.00","972.55","19.00","19.00","50.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","971.30","0.00","971.30","31.00","31.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","971.16","0.00","971.16","8.00","8.00","123.74","United States","-","USD","8.51","5.54","1.00","Jul 15, 2039","8.13","8.53","-","5.54","8.53","5.54","USD","Jul 23, 2009","Jul 23, 2009"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","970.37","0.00","970.37","443.00","443.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6622","DAIHEN CORP","Industrials","Equity","969.69","0.00","969.69","11.00","11.00","86.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","969.64","0.00","969.64","10.00","10.00","97.84","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","USD","Mar 12, 2025","Mar 12, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","968.66","0.00","968.66","12.00","12.00","77.96","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","USD","Mar 10, 2021","Mar 10, 2021"
"QCRH","QCR HOLDINGS INC","Financials","Equity","966.86","0.00","966.86","10.00","10.00","98.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","965.39","0.00","965.39","1,163.00","1,163.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","964.74","0.00","964.74","2,193.00","2,193.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"AGL","AGILON HEALTH","Health Care","Equity","964.46","0.00","964.46","7.00","7.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","964.11","0.00","964.11","89.00","89.00","10.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"MSB","MESOBLAST LTD","Health Care","Equity","963.96","0.00","963.96","567.00","567.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","963.90","0.00","963.90","53.00","53.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIMECOM","TIME DOTCOM","Communication","Equity","962.86","0.00","962.86","659.00","659.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"QEWS","NEBRAS ENERGY","Utilities","Equity","962.86","0.00","962.86","240.00","240.00","4.02","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","962.53","0.00","962.53","12.00","12.00","83.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","962.24","0.00","962.24","29.00","29.00","33.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"8056","BIPROGY INC","Information Technology","Equity","961.10","0.00","961.10","33.00","33.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MELE","MELEXIS NV","Information Technology","Equity","961.10","0.00","961.10","12.00","12.00","80.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","961.10","0.00","961.10","42.00","42.00","23.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"VFQS","VODAFONE QATAR","Communication","Equity","960.98","0.00","960.98","1,353.00","1,353.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","959.46","0.00","959.46","24.00","24.00","39.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVA","INNOVIVA INC","Health Care","Equity","958.91","0.00","958.91","44.00","44.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","958.54","0.00","958.54","113.00","113.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELM","ELEMENTIS PLC","Materials","Equity","956.80","0.00","956.80","443.00","443.00","2.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KRU","KRUK SA","Financials","Equity","956.60","0.00","956.60","9.00","9.00","109.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","955.97","0.00","955.97","566.00","566.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","955.60","0.00","955.60","12.00","12.00","77.82","United States","-","USD","12.39","5.72","1.00","Aug 04, 2046","3.85","12.59","-","5.72","12.59","5.72","USD","Aug 04, 2016","Aug 04, 2016"
"SRCE","1ST SOURCE CORP","Financials","Equity","955.02","0.00","955.02","11.00","11.00","83.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","954.72","0.00","954.72","211.00","211.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","954.62","0.00","954.62","12.00","12.00","80.37","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","USD","Sep 26, 2025","Sep 26, 2025"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","954.10","0.00","954.10","632.00","632.00","1.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VID","VIDRALA SA","Materials","Equity","953.93","0.00","953.93","9.00","9.00","103.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","953.75","0.00","953.75","11.00","11.00","88.25","United States","-","USD","8.54","5.29","1.00","Aug 22, 2037","3.88","8.59","-","5.29","8.59","5.29","USD","Feb 22, 2018","Jun 06, 2018"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","953.73","0.00","953.73","54.00","54.00","17.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","953.47","0.00","953.47","4.00","4.00","232.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","953.21","0.00","953.21","10.00","10.00","99.09","Switzerland","-","USD","13.58","5.76","1.00","Mar 18, 2056","5.70","13.90","-","5.76","13.90","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","951.07","0.00","951.07","117.00","117.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","950.95","0.00","950.95","118.00","118.00","8.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","950.95","0.00","950.95","27.00","27.00","34.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","950.77","0.00","950.77","12.00","12.00","79.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","949.64","0.00","949.64","79.00","79.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","949.64","0.00","949.64","138.00","138.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","949.64","0.00","949.64","81.00","81.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"BOY","BODYCOTE PLC","Industrials","Equity","949.64","0.00","949.64","101.00","101.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","948.31","0.00","948.31","11.00","11.00","87.71","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","USD","May 14, 2015","May 14, 2015"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","948.20","0.00","948.20","93.00","93.00","10.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","947.07","0.00","947.07","83.00","83.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"PSN","PARSONS CORP","Industrials","Equity","945.57","0.00","945.57","17.00","17.00","56.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXS","LANXESS AG","Materials","Equity","945.34","0.00","945.34","54.00","54.00","17.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","943.91","0.00","943.91","26.00","26.00","35.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","942.81","0.00","942.81","48.00","48.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HFCL","HFCL LTD","Communication","Equity","942.20","0.00","942.20","426.00","426.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","941.04","0.00","941.04","45.00","45.00","20.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMP","AMPLIFON","Health Care","Equity","941.04","0.00","941.04","77.00","77.00","12.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","940.59","0.00","940.59","121.00","121.00","7.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","940.32","0.00","940.32","607.00","607.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"KMPR","KEMPER CORP","Financials","Equity","940.22","0.00","940.22","34.00","34.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","939.07","0.00","939.07","16.00","16.00","59.46","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","938.41","0.00","938.41","10.00","10.00","90.59","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","USD","Aug 15, 2018","Nov 20, 2018"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","936.75","0.00","936.75","205.00","205.00","4.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","936.56","0.00","936.56","14.00","14.00","69.18","United States","-","USD","11.01","5.86","1.00","Nov 20, 2040","2.65","11.04","-","5.86","11.04","5.86","USD","Nov 20, 2020","Nov 20, 2020"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","936.15","0.00","936.15","24.00","24.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","935.31","0.00","935.31","349.00","349.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","934.86","0.00","934.86","32.00","32.00","29.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPS","IPSOS SA","Communication","Equity","933.88","0.00","933.88","23.00","23.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","933.44","0.00","933.44","622.00","622.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","933.29","0.00","933.29","7.00","7.00","124.63","Belgium","-","USD","8.31","5.45","1.00","Jan 15, 2039","8.20","8.31","-","5.45","8.31","5.45","USD","Jan 15, 2011","Mar 14, 2011"
"6508","MEIDENSHA CORP","Industrials","Equity","932.45","0.00","932.45","18.00","18.00","52.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","931.88","0.00","931.88","11.00","11.00","81.45","Australia","-","USD","9.72","5.78","1.00","Sep 12, 2039","3.74","9.72","-","5.78","9.72","5.78","USD","Sep 12, 2019","Sep 12, 2019"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","931.71","0.00","931.71","11.00","11.00","82.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","931.56","0.00","931.56","109.00","109.00","8.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","931.02","0.00","931.02","56.00","56.00","16.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","929.68","0.00","929.68","40.00","40.00","23.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","929.58","0.00","929.58","218.00","218.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AIY","IFAST CORPORATION LTD","Financials","Equity","929.58","0.00","929.58","125.00","125.00","7.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"AVGO","BROADCOM INC","Technology","Fixed Income","929.48","0.00","929.48","12.00","12.00","78.28","United States","-","USD","10.49","5.72","1.00","Feb 15, 2041","3.50","10.56","-","5.72","10.56","5.72","USD","Aug 15, 2025","Oct 17, 2025"
"ENOV","ENOVIS CORP","Health Care","Equity","929.31","0.00","929.31","34.00","34.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","929.05","0.00","929.05","260.00","260.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"OBK","ORIGIN BANCORP INC","Financials","Equity","928.75","0.00","928.75","18.00","18.00","52.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"PEAB B","PEAB CLASS B","Industrials","Equity","928.15","0.00","928.15","97.00","97.00","9.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","927.31","0.00","927.31","10.00","10.00","95.23","United States","-","USD","13.10","5.90","1.00","Feb 22, 2054","5.55","13.39","-","5.90","13.39","5.90","USD","Feb 22, 2024","Feb 22, 2024"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","926.72","0.00","926.72","15.00","15.00","61.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","926.72","0.00","926.72","56.00","56.00","16.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","925.92","0.00","925.92","882.00","882.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","925.42","0.00","925.42","96.00","96.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","925.30","0.00","925.30","50.00","50.00","18.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","925.30","0.00","925.30","857.00","857.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","924.05","0.00","924.05","31.00","31.00","29.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"DRO","DRONESHIELD LTD","Industrials","Equity","923.85","0.00","923.85","620.00","620.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"9065","SANKYU INC","Industrials","Equity","922.42","0.00","922.42","17.00","17.00","53.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","922.09","0.00","922.09","34.00","34.00","27.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"LPG","DORIAN LPG LTD","Energy","Equity","921.35","0.00","921.35","22.00","22.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"4631","DIC CORP","Materials","Equity","920.99","0.00","920.99","34.00","34.00","27.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1980","DAI DAN LTD","Industrials","Equity","920.99","0.00","920.99","58.00","58.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"298380","ABL BIO INC","Health Care","Equity","920.92","0.00","920.92","18.00","18.00","51.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","919.80","0.00","919.80","10.00","10.00","92.90","Australia","-","USD","10.92","5.65","1.00","Sep 30, 2043","5.00","11.01","-","5.65","11.01","5.65","USD","Sep 30, 2013","Sep 30, 2013"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","919.56","0.00","919.56","119.00","119.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5805","SWCC CORP","Industrials","Equity","919.56","0.00","919.56","14.00","14.00","64.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","919.56","0.00","919.56","286.00","286.00","3.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","919.13","0.00","919.13","28.00","28.00","33.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","918.41","0.00","918.41","34.00","34.00","27.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","917.95","0.00","917.95","11.00","11.00","81.65","United States","-","USD","13.15","5.76","1.00","Mar 19, 2050","4.33","13.42","-","5.76","13.42","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","917.73","0.00","917.73","11.00","11.00","86.46","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","917.29","0.00","917.29","17.00","17.00","54.42","United States","-","USD","14.29","6.63","1.00","Nov 01, 2051","2.89","14.48","-","6.63","14.48","6.63","USD","May 01, 2022","Jun 06, 2022"
"5301","TOKAI CARBON LTD","Materials","Equity","916.69","0.00","916.69","92.00","92.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","916.69","0.00","916.69","213.00","213.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","916.53","0.00","916.53","504.00","504.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"THERMAX","THERMAX","Industrials","Equity","916.53","0.00","916.53","19.00","19.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","916.21","0.00","916.21","12.00","12.00","78.85","United States","-","USD","12.78","6.21","1.00","Apr 15, 2050","4.50","13.02","-","6.21","13.02","6.21","USD","Apr 15, 2021","May 21, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","916.21","0.00","916.21","10.00","10.00","95.56","United States","-","USD","13.39","5.95","1.00","Jul 15, 2054","5.63","13.70","-","5.95","13.70","5.95","USD","Jul 25, 2024","Jul 25, 2024"
"VSTS","VESTIS CORP","Industrials","Equity","915.43","0.00","915.43","55.00","55.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","915.24","0.00","915.24","15.00","15.00","62.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","914.13","0.00","914.13","6.00","6.00","143.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COFA","COFACE SA","Financials","Equity","913.83","0.00","913.83","50.00","50.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNC","TENNANT","Industrials","Equity","913.21","0.00","913.21","11.00","11.00","86.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"META","META PLATFORMS INC","Communications","Fixed Income","913.16","0.00","913.16","13.00","13.00","72.57","United States","-","USD","13.77","6.67","1.00","Aug 15, 2062","4.65","14.05","-","6.67","14.05","6.67","USD","Aug 09, 2022","Dec 28, 2022"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","912.65","0.00","912.65","80.00","80.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","912.15","0.00","912.15","109.00","109.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","911.20","0.00","911.20","11.00","11.00","81.33","United States","-","USD","10.86","7.50","1.00","Apr 01, 2048","5.75","11.00","-","7.50","11.00","7.50","USD","Apr 17, 2018","Apr 17, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","909.68","0.00","909.68","10.00","10.00","90.13","United States","-","USD","10.01","7.52","1.00","Feb 04, 2046","6.55","10.12","-","7.52","10.12","7.52","USD","Feb 04, 2026","Feb 04, 2026"
"NCC B","NCC B","Industrials","Equity","909.53","0.00","909.53","52.00","52.00","17.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","908.77","0.00","908.77","47.00","47.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","908.04","0.00","908.04","11.00","11.00","86.45","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","USD","Oct 31, 2017","Oct 31, 2017"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","907.77","0.00","907.77","34.00","34.00","27.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","907.14","0.00","907.14","32.00","32.00","28.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"MQ","MARQETA INC CLASS A","Financials","Equity","906.73","0.00","906.73","52.00","52.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISCD","ISRACARD LTD","Financials","Equity","906.67","0.00","906.67","255.00","255.00","3.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"1020","BANK ALJAZIRA","Financials","Equity","906.52","0.00","906.52","289.00","289.00","3.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","906.18","0.00","906.18","21.00","21.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"034220","LG DISPLAY LTD","Information Technology","Equity","905.89","0.00","905.89","129.00","129.00","7.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","905.87","0.00","905.87","12.00","12.00","75.90","United States","-","USD","10.61","5.87","1.00","Mar 22, 2041","3.40","10.67","-","5.87","10.67","5.87","USD","Mar 22, 2021","Mar 22, 2021"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","905.26","0.00","905.26","286.00","286.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"036570","NC CORP","Communication","Equity","905.26","0.00","905.26","6.00","6.00","150.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"4061","DENKA CO LTD","Materials","Equity","905.23","0.00","905.23","41.00","41.00","22.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","904.88","0.00","904.88","49.00","49.00","18.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GBX","GREENBRIER INC","Industrials","Equity","903.96","0.00","903.96","18.00","18.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"BFC","BANK FIRST CORP","Financials","Equity","902.48","0.00","902.48","6.00","6.00","146.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","901.30","0.00","901.30","17.00","17.00","51.80","United States","-","USD","14.96","6.66","1.00","Nov 01, 2056","2.94","15.20","-","6.66","15.20","6.66","USD","May 01, 2022","Jun 06, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","901.30","0.00","901.30","10.00","10.00","87.57","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","900.94","0.00","900.94","29.00","29.00","31.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","900.81","0.00","900.81","41.00","41.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","899.88","0.00","899.88","9.00","9.00","95.25","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"PNDX B","PANDOX","Real Estate","Equity","899.51","0.00","899.51","51.00","51.00","17.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","899.00","0.00","899.00","266.00","266.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","898.96","0.00","898.96","23.00","23.00","39.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","898.38","0.00","898.38","153.00","153.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","897.75","0.00","897.75","96.00","96.00","9.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"688072","PIOTECH INC A","Information Technology","Equity","897.75","0.00","897.75","9.00","9.00","103.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","897.13","0.00","897.13","7.00","7.00","135.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"BL","BLACKLINE INC","Information Technology","Equity","897.11","0.00","897.11","30.00","30.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","895.82","0.00","895.82","81.00","81.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","895.45","0.00","895.45","7.00","7.00","123.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","895.25","0.00","895.25","25.00","25.00","35.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","895.25","0.00","895.25","18.00","18.00","49.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7966","LINTEC CORP","Materials","Equity","895.21","0.00","895.21","22.00","22.00","41.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","895.21","0.00","895.21","107.00","107.00","8.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HROW","HARROW INC","Health Care","Equity","894.15","0.00","894.15","19.00","19.00","46.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","893.37","0.00","893.37","90.00","90.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","892.74","0.00","892.74","87.00","87.00","10.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","892.74","0.00","892.74","82.00","82.00","10.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","892.49","0.00","892.49","101.00","101.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","892.34","0.00","892.34","391.00","391.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","892.34","0.00","892.34","1.00","1.00","861.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"PRGO","PERRIGO PLC","Health Care","Equity","892.30","0.00","892.30","83.00","83.00","10.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRPT","BARITO PACIFIC","Materials","Equity","891.49","0.00","891.49","9,905.00","9,905.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","891.38","0.00","891.38","26.00","26.00","33.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","890.27","0.00","890.27","141.00","141.00","6.30","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"271560","ORION CORP","Consumer Staples","Equity","890.24","0.00","890.24","10.00","10.00","86.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","888.05","0.00","888.05","28.00","28.00","31.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIV","VIVENDI","Communication","Equity","886.61","0.00","886.61","412.00","412.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","886.61","0.00","886.61","66.00","66.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","886.61","0.00","886.61","29.00","29.00","30.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","885.86","0.00","885.86","868.00","868.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","885.23","0.00","885.23","176.00","176.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"NFI","NFI GROUP INC","Industrials","Equity","885.18","0.00","885.18","49.00","49.00","18.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","884.97","0.00","884.97","8.00","8.00","112.63","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","USD","Feb 07, 2008","Feb 07, 2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","883.01","0.00","883.01","12.00","12.00","74.69","United States","-","USD","12.74","6.37","1.00","May 15, 2049","4.25","12.91","-","6.37","12.91","6.37","USD","May 15, 2019","May 15, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","883.01","0.00","883.01","17.00","17.00","53.24","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","USD","Jun 01, 2020","Jun 01, 2020"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","882.73","0.00","882.73","259.00","259.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","882.32","0.00","882.32","44.00","44.00","20.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"3994","MONEY FORWARD INC","Information Technology","Equity","882.32","0.00","882.32","27.00","27.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"INL","INVESTEC LTD","Financials","Equity","882.10","0.00","882.10","107.00","107.00","8.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","880.85","0.00","880.85","59.00","59.00","14.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","880.85","0.00","880.85","67.00","67.00","13.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","880.73","0.00","880.73","10.00","10.00","84.95","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","USD","Feb 21, 2015","Mar 11, 2015"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","880.46","0.00","880.46","299.00","299.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","880.22","0.00","880.22","171.00","171.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9995","REMEGEN LTD H","Health Care","Equity","879.60","0.00","879.60","90.00","90.00","9.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"QL","QL RESOURCES","Consumer Staples","Equity","878.97","0.00","878.97","925.00","925.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","878.02","0.00","878.02","13.00","13.00","69.81","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","877.09","0.00","877.09","272.00","272.00","3.22","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","876.59","0.00","876.59","9.00","9.00","95.33","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.25","6.07","USD","Jan 28, 2025","Jan 28, 2025"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","876.47","0.00","876.47","10,956.00","10,956.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"INR","INR CASH","Cash and/or Derivatives","Cash","875.21","0.00","875.21","842.00","842.00","1.04","India","-","USD","0.00","8.75","-","-","0.00","0.00","-","8.75","0.00","8.75","INR","-","Jan 01, 1990"
"222800","SIMMTECH LTD","Information Technology","Equity","875.21","0.00","875.21","12.00","12.00","72.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","875.16","0.00","875.16","63.00","63.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","874.96","0.00","874.96","12.00","12.00","72.71","United States","-","USD","13.74","6.06","1.00","Apr 13, 2052","3.95","14.00","-","6.06","14.00","6.06","USD","Apr 13, 2022","Apr 13, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","874.53","0.00","874.53","10.00","10.00","87.63","United States","-","USD","12.53","6.59","1.00","May 15, 2053","5.60","12.78","-","6.59","12.78","6.59","USD","May 03, 2023","May 03, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","874.42","0.00","874.42","10.00","10.00","91.25","United States","-","USD","11.11","7.68","1.00","Nov 09, 2052","6.90","11.29","-","7.68","11.29","7.68","USD","Nov 09, 2022","Nov 09, 2022"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","873.34","0.00","873.34","4.00","4.00","244.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","873.32","0.00","873.32","9.00","9.00","98.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","872.35","0.00","872.35","10.00","10.00","90.63","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.79","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","871.46","0.00","871.46","259.00","259.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"8086","NIPRO CORP","Health Care","Equity","870.86","0.00","870.86","89.00","89.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","870.86","0.00","870.86","233.00","233.00","3.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","870.39","0.00","870.39","11.00","11.00","77.99","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","USD","Apr 16, 2019","Apr 16, 2019"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","869.58","0.00","869.58","1,976.00","1,976.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"2588","BOC AVIATION LTD","Industrials","Equity","868.95","0.00","868.95","90.00","90.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","868.07","0.00","868.07","58.00","58.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","867.66","0.00","867.66","39.00","39.00","22.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","867.33","0.00","867.33","150.00","150.00","5.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","867.08","0.00","867.08","52.00","52.00","16.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","866.56","0.00","866.56","132.00","132.00","6.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","865.17","0.00","865.17","9.00","9.00","93.53","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","865.13","0.00","865.13","11.00","11.00","77.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","864.62","0.00","864.62","10.00","10.00","86.40","United States","-","USD","10.92","5.69","1.00","Nov 06, 2042","4.40","10.98","-","5.69","10.98","5.69","USD","May 06, 2013","Aug 05, 2013"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","864.55","0.00","864.55","17.00","17.00","50.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","863.70","0.00","863.70","151.00","151.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","863.70","0.00","863.70","26.00","26.00","33.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","863.32","0.00","863.32","40.00","40.00","21.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","862.70","0.00","862.70","51.00","51.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"9533","TOHO GAS LTD","Utilities","Equity","862.26","0.00","862.26","116.00","116.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","860.83","0.00","860.83","81.00","81.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"HUSQ B","HUSQVARNA","Industrials","Equity","860.83","0.00","860.83","228.00","228.00","3.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","860.19","0.00","860.19","110.00","110.00","7.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","859.40","0.00","859.40","46.00","46.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","858.20","0.00","858.20","10.00","10.00","86.64","Spain","-","USD","11.49","6.39","1.00","Mar 08, 2047","5.21","11.63","-","6.39","11.63","6.39","USD","Mar 08, 2017","Mar 08, 2017"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","857.97","0.00","857.97","16.00","16.00","52.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"VSVS","VESUVIUS","Industrials","Equity","857.97","0.00","857.97","142.00","142.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","857.97","0.00","857.97","41.00","41.00","20.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"DEME","DEME GROUP NV","Industrials","Equity","857.97","0.00","857.97","4.00","4.00","193.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","857.71","0.00","857.71","11.00","11.00","78.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","857.15","0.00","857.15","115.00","115.00","7.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","857.06","0.00","857.06","7.00","7.00","124.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"INTC","INTEL CORPORATION","Technology","Fixed Income","856.35","0.00","856.35","11.00","11.00","80.50","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","855.15","0.00","855.15","12.00","12.00","70.22","United States","-","USD","9.82","7.02","1.00","Apr 01, 2040","3.60","9.79","-","7.02","9.79","7.02","USD","Apr 01, 2020","Apr 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","854.83","0.00","854.83","8.00","8.00","104.90","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.17","-","5.87","10.16","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","853.93","0.00","853.93","64.00","64.00","13.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","853.67","0.00","853.67","63.00","63.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","853.67","0.00","853.67","68.00","68.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"SRAIL","STADLER RAIL AG","Industrials","Equity","853.67","0.00","853.67","30.00","30.00","28.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"141080","LIGA CHEM BIO INC","Health Care","Equity","853.30","0.00","853.30","12.00","12.00","70.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","852.68","0.00","852.68","729.00","729.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","852.68","0.00","852.68","9.00","9.00","90.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"1357","MEITU INC","Communication","Equity","852.68","0.00","852.68","1,672.00","1,672.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"AT1","AROUNDTOWN SA","Real Estate","Equity","852.24","0.00","852.24","351.00","351.00","2.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","851.97","0.00","851.97","206.00","206.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","851.42","0.00","851.42","58.00","58.00","14.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","851.42","0.00","851.42","7.00","7.00","114.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","849.37","0.00","849.37","92.00","92.00","9.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","849.37","0.00","849.37","2.00","2.00","474.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","849.37","0.00","849.37","30.00","30.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","849.28","0.00","849.28","8.00","8.00","103.43","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","USD","Mar 30, 2010","Aug 25, 2010"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","849.01","0.00","849.01","64.00","64.00","13.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","848.92","0.00","848.92","816.00","816.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","848.92","0.00","848.92","155.00","155.00","5.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","848.30","0.00","848.30","11.00","11.00","79.99","United States","-","USD","12.71","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","USD","Aug 15, 2018","Aug 15, 2018"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","847.67","0.00","847.67","212.00","212.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","847.67","0.00","847.67","173.00","173.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","847.16","0.00","847.16","142.00","142.00","5.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","846.98","0.00","846.98","70.00","70.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"BPT","BEACH ENERGY LTD","Energy","Equity","846.51","0.00","846.51","1,388.00","1,388.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","846.51","0.00","846.51","51.00","51.00","16.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BFSA","BEFESA SA","Industrials","Equity","846.51","0.00","846.51","21.00","21.00","39.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","846.51","0.00","846.51","82.00","82.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"066970","L&F LTD","Industrials","Equity","845.79","0.00","845.79","14.00","14.00","62.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","845.79","0.00","845.79","51.00","51.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","845.79","0.00","845.79","940.00","940.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"ECVT","ECOVYST INC","Materials","Equity","844.57","0.00","844.57","66.00","66.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","844.54","0.00","844.54","630.00","630.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","843.84","0.00","843.84","9.00","9.00","92.84","United States","-","USD","10.69","6.05","1.00","Nov 02, 2043","5.38","10.77","-","6.05","10.77","6.05","USD","Oct 28, 2013","Oct 28, 2013"
"PLX","PLUXEE NV","Financials","Equity","843.64","0.00","843.64","55.00","55.00","15.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"OIL","OIL INDIA LTD","Energy","Equity","842.66","0.00","842.66","186.00","186.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","842.03","0.00","842.03","192.00","192.00","4.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"PXT","PAREX RESOURCES INC","Energy","Equity","840.78","0.00","840.78","52.00","52.00","16.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","840.78","0.00","840.78","9.00","9.00","90.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","840.78","0.00","840.78","10.00","10.00","83.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","840.69","0.00","840.69","20.00","20.00","41.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMC","FMC CORP","Materials","Equity","840.50","0.00","840.50","75.00","75.00","11.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","840.03","0.00","840.03","12.00","12.00","72.12","United States","-","USD","11.74","7.29","1.00","Mar 01, 2050","4.80","11.91","-","7.29","11.91","7.29","USD","Oct 24, 2019","Oct 24, 2019"
"6770","ALPS ALPINE LTD","Information Technology","Equity","839.35","0.00","839.35","66.00","66.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVSG","CVS GROUP PLC","Health Care","Equity","839.35","0.00","839.35","49.00","49.00","17.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","838.90","0.00","838.90","10.00","10.00","81.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","837.91","0.00","837.91","9.00","9.00","97.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","837.03","0.00","837.03","19.00","19.00","44.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"5471","DAIDO STEEL LTD","Materials","Equity","836.48","0.00","836.48","59.00","59.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","836.48","0.00","836.48","373.00","373.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","836.00","0.00","836.00","9.00","9.00","97.50","United States","-","USD","7.56","6.88","1.00","May 01, 2037","6.55","7.49","-","6.88","7.49","6.88","USD","Apr 09, 2007","Oct 30, 2007"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","835.78","0.00","835.78","10.00","10.00","82.56","United States","-","USD","8.42","5.41","1.00","Nov 15, 2036","3.19","8.42","-","5.41","8.42","5.41","USD","Sep 30, 2021","Sep 30, 2021"
"DIALOG","DIALOG GROUP","Energy","Equity","835.15","0.00","835.15","1,670.00","1,670.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","835.05","0.00","835.05","107.00","107.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","835.05","0.00","835.05","89.00","89.00","9.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","834.80","0.00","834.80","9.00","9.00","97.05","United States","-","USD","10.82","6.11","1.00","Aug 15, 2045","5.85","11.00","-","6.11","11.00","6.11","USD","Jun 12, 2015","Jun 12, 2015"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","832.64","0.00","832.64","122.00","122.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","832.64","0.00","832.64","23.00","23.00","35.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","832.36","0.00","832.36","18.00","18.00","46.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","832.19","0.00","832.19","344.00","344.00","2.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"JOYY","JOYY ADR INC","Communication","Equity","832.02","0.00","832.02","12.00","12.00","70.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","832.02","0.00","832.02","447.00","447.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","831.06","0.00","831.06","28.00","28.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","830.77","0.00","830.77","1,026.00","1,026.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","830.77","0.00","830.77","34.00","34.00","24.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","830.75","0.00","830.75","41.00","41.00","20.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"OI","O I GLASS INC","Materials","Equity","830.51","0.00","830.51","91.00","91.00","9.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"180640","HANJIN KAL","Consumer Discretionary","Equity","829.51","0.00","829.51","11.00","11.00","76.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","828.38","0.00","828.38","8.00","8.00","101.66","United States","-","USD","7.96","7.09","1.00","Jul 01, 2038","7.30","7.90","-","7.09","7.90","7.09","USD","Jun 19, 2008","Jun 19, 2008"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","828.29","0.00","828.29","82.00","82.00","10.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","828.26","0.00","828.26","1,090.00","1,090.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"CIA","CHAMPION IRON LTD","Materials","Equity","827.89","0.00","827.89","300.00","300.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","827.63","0.00","827.63","289.00","289.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","827.63","0.00","827.63","496.00","496.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","825.14","0.00","825.14","124.00","124.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","825.13","0.00","825.13","50.00","50.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","824.57","0.00","824.57","8.00","8.00","99.23","Belgium","-","USD","13.77","5.85","1.00","Jan 23, 2059","5.80","14.09","-","5.85","14.09","5.85","USD","Jan 23, 2019","Jan 23, 2019"
"003690","KOREAN REINSURANCE","Financials","Equity","824.50","0.00","824.50","89.00","89.00","9.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"CRI","CARTERS INC","Consumer Discretionary","Equity","823.85","0.00","823.85","22.00","22.00","38.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","823.85","0.00","823.85","120.00","120.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","823.66","0.00","823.66","30.00","30.00","27.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","823.59","0.00","823.59","38.00","38.00","21.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","823.05","0.00","823.05","20.00","20.00","41.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"2610","CHINA AIRLINES LTD","Industrials","Equity","822.63","0.00","822.63","1,285.00","1,285.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"082740","HANWHA ENGINE LTD","Industrials","Equity","822.63","0.00","822.63","26.00","26.00","31.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","822.63","0.00","822.63","372.00","372.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","822.63","0.00","822.63","59.00","59.00","13.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","822.63","0.00","822.63","10.00","10.00","79.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","822.29","0.00","822.29","8.00","8.00","96.84","United States","-","USD","13.43","6.08","1.00","Jun 15, 2056","5.85","13.73","-","6.08","13.73","6.08","USD","Mar 11, 2026","Mar 11, 2026"
"6849","NIHON KOHDEN CORP","Health Care","Equity","822.16","0.00","822.16","86.00","86.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","822.16","0.00","822.16","59.00","59.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"T","AT&T INC","Communications","Fixed Income","821.31","0.00","821.31","10.00","10.00","82.19","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","USD","May 04, 2015","May 04, 2015"
"139130","DGB FINANCIAL GROUP","Financials","Equity","820.75","0.00","820.75","66.00","66.00","12.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"RA","REGIONAL SAB DE CV","Financials","Equity","820.75","0.00","820.75","114.00","114.00","7.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","820.75","0.00","820.75","1,156.00","1,156.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"YELP","YELP INC","Communication","Equity","820.70","0.00","820.70","31.00","31.00","26.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","820.22","0.00","820.22","13.00","13.00","62.21","United States","-","USD","14.40","6.06","1.00","May 12, 2051","3.10","14.64","-","6.06","14.64","6.06","USD","May 12, 2021","May 12, 2021"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","820.12","0.00","820.12","279.00","279.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"087010","PEPTRON INC","Health Care","Equity","820.12","0.00","820.12","10.00","10.00","80.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","819.91","0.00","819.91","21.00","21.00","38.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"GLOB","GLOBANT SA","Information Technology","Equity","819.59","0.00","819.59","25.00","25.00","32.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","819.29","0.00","819.29","15.00","15.00","52.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","819.29","0.00","819.29","99.00","99.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","819.29","0.00","819.29","1.00","1.00","754.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","819.29","0.00","819.29","27.00","27.00","30.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","818.81","0.00","818.81","8.00","8.00","108.33","United States","-","USD","8.16","5.61","1.00","Jan 15, 2038","6.60","8.15","-","5.61","8.15","5.61","USD","Dec 07, 2007","Dec 07, 2007"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","818.24","0.00","818.24","963.00","963.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818.15","0.00","818.15","9.00","9.00","93.66","United States","-","USD","12.52","5.97","1.00","Nov 19, 2055","5.52","13.67","-","5.97","13.66","5.97","USD","Nov 20, 2024","Nov 20, 2024"
"4205","ZEON JAPAN CORP","Materials","Equity","817.86","0.00","817.86","60.00","60.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","817.74","0.00","817.74","23.00","23.00","35.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","817.56","0.00","817.56","5.00","5.00","178.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","817.26","0.00","817.26","74.00","74.00","11.01","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RTX CORP","Capital Goods","Fixed Income","817.07","0.00","817.07","8.00","8.00","106.98","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","USD","Nov 08, 2023","Nov 08, 2023"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","817.00","0.00","817.00","19.00","19.00","42.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","816.99","0.00","816.99","307.00","307.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DNO","DNO","Energy","Equity","816.43","0.00","816.43","464.00","464.00","1.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","816.43","0.00","816.43","68.00","68.00","11.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","816.37","0.00","816.37","79.00","79.00","10.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","815.00","0.00","815.00","51.00","51.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","814.78","0.00","814.78","40.00","40.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","814.35","0.00","814.35","11.00","11.00","76.53","United States","-","USD","10.36","5.66","1.00","Apr 22, 2042","3.31","10.86","-","5.66","10.86","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","814.23","0.00","814.23","123.00","123.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","814.13","0.00","814.13","8.00","8.00","104.85","United States","-","USD","8.69","5.36","1.00","Feb 15, 2039","5.90","8.70","-","5.36","8.70","5.36","USD","Feb 17, 2009","Feb 17, 2009"
"SK","SEB SA","Consumer Discretionary","Equity","813.57","0.00","813.57","14.00","14.00","57.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","813.57","0.00","813.57","468.00","468.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"002142","BANK OF NINGBO LTD A","Financials","Equity","813.24","0.00","813.24","174.00","174.00","4.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"XPRO","EXPRO NV","Other","Equity","812.75","0.00","812.75","49.00","49.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","812.39","0.00","812.39","10.00","10.00","81.21","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","USD","Mar 03, 2016","Mar 03, 2016"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","812.38","0.00","812.38","17.00","17.00","47.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","812.13","0.00","812.13","297.00","297.00","2.73","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","811.95","0.00","811.95","9.00","9.00","87.49","United Arab Emirates","-","USD","9.06","6.02","1.00","Nov 02, 2047","4.60","9.16","-","6.02","9.16","6.02","USD","Nov 02, 2017","Nov 02, 2017"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","811.45","0.00","811.45","286.00","286.00","2.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","811.36","0.00","811.36","6.00","6.00","131.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"SFL","SFL LTD","Energy","Equity","810.90","0.00","810.90","73.00","73.00","11.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","810.70","0.00","810.70","34.00","34.00","24.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","810.49","0.00","810.49","18.00","18.00","44.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","810.11","0.00","810.11","3.00","3.00","267.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","809.45","0.00","809.45","8.00","8.00","100.12","United States","-","USD","8.56","5.79","1.00","Feb 14, 2039","5.80","8.63","-","5.79","8.39","5.79","USD","Feb 14, 2019","Feb 14, 2019"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","809.27","0.00","809.27","60.00","60.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"ORA","ORORA LTD","Materials","Equity","809.27","0.00","809.27","809.00","809.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","808.23","0.00","808.23","26,941.00","26,941.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","807.84","0.00","807.84","187.00","187.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"2615","WAN HAI LINES LTD","Industrials","Equity","805.72","0.00","805.72","328.00","328.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","805.10","0.00","805.10","262.00","262.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","804.47","0.00","804.47","457.00","457.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","804.47","0.00","804.47","69.00","69.00","11.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"600176","CHINA JUSHI LTD A","Materials","Equity","804.47","0.00","804.47","125.00","125.00","6.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","802.97","0.00","802.97","51.00","51.00","15.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","802.70","0.00","802.70","7.00","7.00","108.60","United States","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","USD","Jun 15, 2026","Jul 08, 2026"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","802.59","0.00","802.59","37.00","37.00","21.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","802.11","0.00","802.11","18.00","18.00","44.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","801.61","0.00","801.61","9.00","9.00","89.35","United States","-","USD","11.29","6.11","1.00","May 22, 2045","5.15","11.41","-","6.11","11.41","6.11","USD","May 22, 2015","May 22, 2015"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","799.80","0.00","799.80","11.00","11.00","72.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","799.54","0.00","799.54","10.00","10.00","83.71","United States","-","USD","11.81","5.81","1.00","May 11, 2045","4.38","11.94","-","5.81","11.94","5.81","USD","May 11, 2024","Oct 08, 2024"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","799.43","0.00","799.43","9.00","9.00","90.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","799.24","0.00","799.24","24.00","24.00","33.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","799.24","0.00","799.24","165.00","165.00","4.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TPG","TPG TELECOM LTD","Communication","Equity","799.24","0.00","799.24","320.00","320.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","798.21","0.00","798.21","1,093.00","1,093.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"3360","FAR EAST HORIZON LTD","Financials","Equity","798.21","0.00","798.21","973.00","973.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","797.81","0.00","797.81","42.00","42.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"601988","BANK OF CHINA LTD A","Financials","Equity","797.58","0.00","797.58","906.00","906.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","797.21","0.00","797.21","31.00","31.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","796.38","0.00","796.38","45.00","45.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","796.33","0.00","796.33","18.00","18.00","44.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","795.73","0.00","795.73","83.00","83.00","9.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"6005","MIURA LTD","Industrials","Equity","794.94","0.00","794.94","41.00","41.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRCH","PORCH GROUP INC","Information Technology","Equity","793.69","0.00","793.69","58.00","58.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLIT","HARMONIC INC","Information Technology","Equity","793.51","0.00","793.51","66.00","66.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","793.51","0.00","793.51","1.00","1.00","751.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","793.34","0.00","793.34","9.00","9.00","84.57","United States","-","USD","9.32","7.14","1.00","Jul 15, 2040","5.38","9.28","-","7.14","9.28","7.14","USD","Jul 15, 2011","Dec 12, 2011"
"CNMD","CONMED CORP","Health Care","Equity","793.14","0.00","793.14","18.00","18.00","43.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"GPRE","GREEN PLAINS INC","Energy","Equity","792.77","0.00","792.77","41.00","41.00","19.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","792.58","0.00","792.58","9,907.00","9,907.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PPB","PPB GROUP","Consumer Staples","Equity","792.58","0.00","792.58","340.00","340.00","2.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","792.58","0.00","792.58","1,183.00","1,183.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","791.29","0.00","791.29","18.00","18.00","44.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLO","DLOCAL CLASS A","Financials","Equity","790.73","0.00","790.73","55.00","55.00","14.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","790.70","0.00","790.70","520.00","520.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"IRE","IREN","Utilities","Equity","790.65","0.00","790.65","270.00","270.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","790.55","0.00","790.55","13.00","13.00","61.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","790.19","0.00","790.19","10.00","10.00","77.62","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","USD","Apr 30, 2015","Apr 30, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","790.08","0.00","790.08","10.00","10.00","83.13","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","USD","May 01, 2015","May 01, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","789.86","0.00","789.86","14.00","14.00","56.54","United States","-","USD","13.40","7.35","1.00","Apr 01, 2060","3.85","13.63","-","7.35","13.63","7.35","USD","Apr 01, 2020","Apr 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","789.86","0.00","789.86","9.00","9.00","85.74","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","USD","Nov 17, 2015","Nov 17, 2015"
"GRI","GRAINGER PLC","Real Estate","Equity","789.22","0.00","789.22","334.00","334.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","788.50","0.00","788.50","76.00","76.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","788.19","0.00","788.19","66.00","66.00","11.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"403870","HPSP LTD","Information Technology","Equity","788.19","0.00","788.19","27.00","27.00","28.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","788.01","0.00","788.01","8.00","8.00","98.21","United States","-","USD","11.53","6.40","1.00","Apr 15, 2049","6.25","11.77","-","6.40","11.77","6.40","USD","Jan 15, 2019","Jan 15, 2019"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","787.78","0.00","787.78","288.00","288.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","787.78","0.00","787.78","81.00","81.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","787.59","0.00","787.59","6.00","6.00","138.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","786.94","0.00","786.94","1,405.00","1,405.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","786.35","0.00","786.35","75.00","75.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","786.29","0.00","786.29","351.00","351.00","2.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","785.94","0.00","785.94","9.00","9.00","83.76","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","USD","Nov 04, 2014","Nov 04, 2014"
"6925","USHIO INC","Industrials","Equity","784.92","0.00","784.92","33.00","33.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","784.92","0.00","784.92","63.00","63.00","12.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","784.64","0.00","784.64","10.00","10.00","81.96","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","USD","Apr 25, 2022","Apr 25, 2022"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","784.44","0.00","784.44","1,913.00","1,913.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","784.07","0.00","784.07","26.00","26.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"SCSC","SCANSOURCE INC","Information Technology","Equity","783.89","0.00","783.89","14.00","14.00","54.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","783.81","0.00","783.81","195.00","195.00","4.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","782.57","0.00","782.57","11.00","11.00","69.70","United States","-","USD","14.19","5.77","1.00","Apr 15, 2051","3.45","14.46","-","5.77","14.46","5.77","USD","Apr 15, 2020","Apr 15, 2020"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","782.56","0.00","782.56","1,665.00","1,665.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","782.22","0.00","782.22","79.00","79.00","9.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","781.93","0.00","781.93","137.00","137.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","781.93","0.00","781.93","181.00","181.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NN","NEXTNAV INC","Information Technology","Equity","781.67","0.00","781.67","60.00","60.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","781.59","0.00","781.59","9.00","9.00","83.34","United States","-","USD","12.45","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","USD","Jan 22, 2020","Jan 22, 2020"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","780.37","0.00","780.37","41.00","41.00","19.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","780.06","0.00","780.06","446.00","446.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","779.96","0.00","779.96","9.00","9.00","89.98","United States","-","USD","11.54","5.83","1.00","Jun 01, 2045","4.95","11.67","-","5.83","11.67","5.83","USD","May 29, 2015","May 29, 2015"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","779.63","0.00","779.63","15.00","15.00","53.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","779.19","0.00","779.19","103.00","103.00","7.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","778.34","0.00","778.34","10.00","10.00","74.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"AVI","AVI LTD","Consumer Staples","Equity","778.18","0.00","778.18","136.00","136.00","5.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","778.18","0.00","778.18","391.00","391.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","777.78","0.00","777.78","13.00","13.00","61.19","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.61","-","7.39","12.61","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","777.78","0.00","777.78","8.00","8.00","92.09","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","777.76","0.00","777.76","1.00","1.00","606.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","777.67","0.00","777.67","8.00","8.00","91.59","United States","-","USD","9.05","5.76","1.00","Mar 15, 2039","4.81","9.04","-","5.76","9.04","5.76","USD","Feb 03, 2017","Jul 06, 2017"
"3374","XINTEC INC","Information Technology","Equity","777.55","0.00","777.55","70.00","70.00","11.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"CRL","CAREL","Industrials","Equity","776.32","0.00","776.32","24.00","24.00","32.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","776.30","0.00","776.30","70.00","70.00","11.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","776.30","0.00","776.30","22.00","22.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"ALNT","ALLIENT INC","Industrials","Equity","775.56","0.00","775.56","9.00","9.00","87.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","775.05","0.00","775.05","21.00","21.00","37.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","775.01","0.00","775.01","11.00","11.00","67.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","774.89","0.00","774.89","42.00","42.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","774.45","0.00","774.45","18.00","18.00","42.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","774.42","0.00","774.42","378.00","378.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","774.42","0.00","774.42","389.00","389.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"T","AT&T INC","Communications","Fixed Income","773.86","0.00","773.86","10.00","10.00","75.60","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"RAT","RATHBONES GROUP PLC","Financials","Equity","773.46","0.00","773.46","34.00","34.00","22.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","773.46","0.00","773.46","162.00","162.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","773.16","0.00","773.16","59.00","59.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","772.88","0.00","772.88","8.00","8.00","92.96","United States","-","USD","10.48","7.27","1.00","Jul 15, 2046","6.60","10.62","-","7.27","10.62","7.27","USD","Jun 26, 2026","Jun 26, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","772.23","0.00","772.23","8.00","8.00","97.11","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","USD","Jun 29, 2009","Jun 29, 2009"
"1861","KUMAGAI LTD","Industrials","Equity","772.03","0.00","772.03","87.00","87.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","771.86","0.00","771.86","142.00","142.00","5.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","771.49","0.00","771.49","18.00","18.00","42.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"MET","METLIFE INC","Insurance","Fixed Income","771.36","0.00","771.36","8.00","8.00","102.28","United States","-","USD","9.48","5.64","1.00","Feb 06, 2041","5.88","9.52","-","5.64","9.52","5.64","USD","Aug 06, 2010","Aug 06, 2010"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","771.29","0.00","771.29","14.00","14.00","53.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","771.29","0.00","771.29","127.00","127.00","6.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","770.60","0.00","770.60","98.00","98.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","770.60","0.00","770.60","8.00","8.00","100.25","United States","-","USD","10.01","5.58","1.00","Jul 15, 2041","5.60","10.06","-","5.58","10.06","5.58","USD","Jul 21, 2011","Jul 21, 2011"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","769.65","0.00","769.65","1.00","1.00","550.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","769.27","0.00","769.27","8.00","8.00","94.04","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","769.16","0.00","769.16","592.00","592.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"2001","NIPPN CORP","Consumer Staples","Equity","769.16","0.00","769.16","44.00","44.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","769.09","0.00","769.09","18.00","18.00","43.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","768.16","0.00","768.16","36.00","36.00","21.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","767.55","0.00","767.55","10.00","10.00","77.76","United States","-","USD","12.05","6.62","1.00","Oct 15, 2048","4.70","12.24","-","6.62","12.24","6.62","USD","Oct 05, 2018","Oct 05, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","767.55","0.00","767.55","9.00","9.00","88.95","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","USD","Mar 03, 2017","Mar 03, 2017"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","767.53","0.00","767.53","34.00","34.00","22.26","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"T","AT&T INC","Communications","Fixed Income","767.44","0.00","767.44","12.00","12.00","66.02","United States","-","USD","13.64","6.40","1.00","Jun 01, 2051","3.65","13.87","-","6.40","13.87","6.40","USD","May 28, 2020","May 28, 2020"
"BY","BYLINE BANCORP INC","Financials","Equity","767.42","0.00","767.42","20.00","20.00","38.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","766.91","0.00","766.91","23.00","23.00","33.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"214450","PHARMARESEARCH LTD","Health Care","Equity","766.91","0.00","766.91","3.00","3.00","227.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"1860","TODA CORP","Industrials","Equity","766.30","0.00","766.30","83.00","83.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2400","XD INC","Communication","Equity","765.03","0.00","765.03","138.00","138.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"SCL","STEPAN","Materials","Equity","765.02","0.00","765.02","13.00","13.00","58.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","764.83","0.00","764.83","25.00","25.00","30.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","764.40","0.00","764.40","40.00","40.00","19.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","763.78","0.00","763.78","830.00","830.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","763.52","0.00","763.52","8.00","8.00","94.59","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","USD","Apr 05, 2024","Apr 05, 2024"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","763.43","0.00","763.43","583.00","583.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","763.43","0.00","763.43","16.00","16.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","763.43","0.00","763.43","371.00","371.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","763.35","0.00","763.35","63.00","63.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXT","NEXTDECADE CORP","Energy","Equity","763.17","0.00","763.17","99.00","99.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","762.53","0.00","762.53","1,210.00","1,210.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","762.33","0.00","762.33","8.00","8.00","92.20","Saudi Arabia","-","USD","12.99","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"MBIN","MERCHANTS BANCORP","Financials","Equity","761.87","0.00","761.87","15.00","15.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","760.57","0.00","760.57","295.00","295.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","760.04","0.00","760.04","8.00","8.00","97.37","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","760.02","0.00","760.02","7.00","7.00","106.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"SLVM","SYLVAMO CORP","Materials","Equity","759.28","0.00","759.28","20.00","20.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"FUR","FUGRO NV CLASS C","Industrials","Equity","759.14","0.00","759.14","68.00","68.00","11.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","758.73","0.00","758.73","47.00","47.00","15.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","757.80","0.00","757.80","14.00","14.00","55.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","756.89","0.00","756.89","195.00","195.00","3.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"ASTRAL","ASTRAL LTD","Industrials","Equity","756.27","0.00","756.27","53.00","53.00","14.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9987","SUZUKEN LTD","Health Care","Equity","756.27","0.00","756.27","24.00","24.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","756.23","0.00","756.23","8.00","8.00","92.37","United States","-","USD","13.28","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","756.14","0.00","756.14","12.00","12.00","63.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","755.77","0.00","755.77","101.00","101.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","755.58","0.00","755.58","8.00","8.00","94.38","United States","-","USD","13.11","6.12","1.00","Apr 01, 2055","5.70","13.40","-","6.12","13.40","6.12","USD","Mar 17, 2025","Mar 17, 2025"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","755.03","0.00","755.03","14.00","14.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","755.01","0.00","755.01","1,034.00","1,034.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","755.01","0.00","755.01","227.00","227.00","3.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","754.84","0.00","754.84","61.00","61.00","12.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"RHIM","RHI MAGNESITA NV","Materials","Equity","754.84","0.00","754.84","19.00","19.00","39.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2467","C SUN MFG LTD","Industrials","Equity","754.39","0.00","754.39","44.00","44.00","17.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","754.17","0.00","754.17","31.00","31.00","24.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","754.04","0.00","754.04","58.00","58.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","753.76","0.00","753.76","451.00","451.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","753.76","0.00","753.76","51.00","51.00","14.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6750","ELECOM LTD","Information Technology","Equity","753.41","0.00","753.41","69.00","69.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"ARDX","ARDELYX INC","Health Care","Equity","752.99","0.00","752.99","145.00","145.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","752.51","0.00","752.51","51.00","51.00","14.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","752.44","0.00","752.44","7.00","7.00","103.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"BNOR","BLUENORD","Energy","Equity","751.97","0.00","751.97","15.00","15.00","49.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","751.70","0.00","751.70","37.00","37.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENA","ENEA SA","Utilities","Equity","750.63","0.00","750.63","147.00","147.00","5.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","750.63","0.00","750.63","22.00","22.00","33.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","750.59","0.00","750.59","67.00","67.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","750.54","0.00","750.54","32.00","32.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","750.53","0.00","750.53","46.00","46.00","16.32","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","750.00","0.00","750.00","25.00","25.00","30.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","749.81","0.00","749.81","7.00","7.00","111.01","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","749.38","0.00","749.38","55.00","55.00","13.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"META","META PLATFORMS INC","Communications","Fixed Income","748.40","0.00","748.40","9.00","9.00","86.50","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","USD","May 03, 2023","May 03, 2023"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","748.13","0.00","748.13","202.00","202.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","747.68","0.00","747.68","156.00","156.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"3295","HULIC REIT INC","Real Estate","Equity","747.68","0.00","747.68","1.00","1.00","972.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","747.50","0.00","747.50","122.00","122.00","6.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","747.50","0.00","747.50","292.00","292.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","746.87","0.00","746.87","18.00","18.00","41.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","746.25","0.00","746.25","570.00","570.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","746.25","0.00","746.25","105.00","105.00","7.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","746.25","0.00","746.25","1,735.00","1,735.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","745.89","0.00","745.89","8.00","8.00","95.56","United States","-","USD","11.21","5.88","1.00","Feb 15, 2046","5.50","11.42","-","5.88","11.42","5.88","USD","Feb 13, 2026","Feb 13, 2026"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","745.62","0.00","745.62","46.00","46.00","16.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","745.46","0.00","745.46","8.00","8.00","98.68","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"WEN","WENDYS","Consumer Discretionary","Equity","745.04","0.00","745.04","96.00","96.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","744.81","0.00","744.81","60.00","60.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","744.81","0.00","744.81","93.00","93.00","7.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","743.93","0.00","743.93","22.00","22.00","33.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","743.74","0.00","743.74","4.00","4.00","191.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","743.74","0.00","743.74","74.00","74.00","10.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","743.72","0.00","743.72","7.00","7.00","100.61","United States","-","USD","9.43","5.44","1.00","Jan 15, 2040","5.50","9.45","-","5.44","9.45","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","743.39","0.00","743.39","11.00","11.00","68.48","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","743.12","0.00","743.12","408.00","408.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","743.06","0.00","743.06","7.00","7.00","109.22","France","-","USD","8.26","5.90","1.00","Jan 26, 2039","6.95","8.25","-","5.90","8.25","5.90","USD","Jan 26, 2009","Jan 26, 2009"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","742.49","0.00","742.49","8.00","8.00","92.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"HYP","HYPROP INVS LTD","Real Estate","Equity","742.49","0.00","742.49","203.00","203.00","3.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","742.08","0.00","742.08","10.00","10.00","74.30","United States","-","USD","14.26","6.10","1.00","Aug 22, 2057","4.25","14.55","-","6.10","14.55","6.10","USD","Feb 22, 2018","Jun 06, 2018"
"9006","KEIKYU CORP","Industrials","Equity","741.95","0.00","741.95","76.00","76.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6136","OSG CORP","Industrials","Equity","741.95","0.00","741.95","32.00","32.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","741.95","0.00","741.95","634.00","634.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","740.61","0.00","740.61","22.00","22.00","34.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","740.52","0.00","740.52","74.00","74.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","739.99","0.00","739.99","7.00","7.00","99.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"PRN","PERENTI LTD","Materials","Equity","739.08","0.00","739.08","506.00","506.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","738.56","0.00","738.56","122.00","122.00","6.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","738.56","0.00","738.56","108.00","108.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","738.24","0.00","738.24","53.00","53.00","13.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","737.45","0.00","737.45","20.00","20.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","736.86","0.00","736.86","80.00","80.00","9.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","735.63","0.00","735.63","3.00","3.00","281.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2382","ADES HOLDING CO","Energy","Equity","735.61","0.00","735.61","149.00","149.00","4.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","735.34","0.00","735.34","10.00","10.00","74.11","United States","-","USD","13.96","5.80","1.00","Mar 15, 2052","3.85","14.24","-","5.80","14.24","5.80","USD","Mar 15, 2022","Mar 15, 2022"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","734.79","0.00","734.79","1.00","1.00","919.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","734.79","0.00","734.79","161.00","161.00","4.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","734.67","0.00","734.67","15.00","15.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","734.49","0.00","734.49","52.00","52.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","734.12","0.00","734.12","101.00","101.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","733.73","0.00","733.73","145.00","145.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"4902","KONICA MINOLTA INC","Information Technology","Equity","733.35","0.00","733.35","195.00","195.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MNKD","MANNKIND CORP","Health Care","Equity","733.19","0.00","733.19","182.00","182.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QFLS","QATAR FUEL","Energy","Equity","733.10","0.00","733.10","190.00","190.00","3.85","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","732.45","0.00","732.45","61.00","61.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","732.07","0.00","732.07","9.00","9.00","79.46","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"4401","ADEKA CORP","Materials","Equity","731.92","0.00","731.92","30.00","30.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","731.92","0.00","731.92","128.00","128.00","5.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","731.85","0.00","731.85","1,307.00","1,307.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"NVAX","NOVAVAX INC","Health Care","Equity","731.53","0.00","731.53","89.00","89.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","730.79","0.00","730.79","29.00","29.00","25.40","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","730.60","0.00","730.60","794.00","794.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","729.68","0.00","729.68","11.00","11.00","67.39","United States","-","USD","13.15","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","728.72","0.00","728.72","84.00","84.00","8.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","728.09","0.00","728.09","15.00","15.00","47.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","728.05","0.00","728.05","11.00","11.00","63.80","United States","-","USD","14.22","6.21","1.00","Oct 15, 2052","3.40","14.46","-","6.21","14.46","6.21","USD","Apr 15, 2022","Jun 29, 2022"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","728.01","0.00","728.01","10.00","10.00","74.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","727.63","0.00","727.63","21.00","21.00","34.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","727.63","0.00","727.63","5.00","5.00","146.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","727.63","0.00","727.63","146.00","146.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","727.09","0.00","727.09","14.00","14.00","53.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","726.90","0.00","726.90","25.00","25.00","29.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"COUR","COURSERA INC","Consumer Discretionary","Equity","726.90","0.00","726.90","131.00","131.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","726.63","0.00","726.63","10.00","10.00","70.25","United States","-","USD","15.27","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","USD","Mar 20, 2020","May 26, 2020"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","726.53","0.00","726.53","26.00","26.00","27.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","725.67","0.00","725.67","22.00","22.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","724.56","0.00","724.56","7.00","7.00","105.46","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","USD","Jul 02, 2007","Jul 02, 2007"
"CUB","CITY UNION BANK LTD","Financials","Equity","724.34","0.00","724.34","311.00","311.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","724.34","0.00","724.34","212.00","212.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","723.33","0.00","723.33","74.00","74.00","9.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","723.33","0.00","723.33","108.00","108.00","6.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"XNCR","XENCOR INC","Health Care","Equity","723.20","0.00","723.20","41.00","41.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","722.46","0.00","722.46","573.00","573.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"128940","HANMI PHARM LTD","Health Care","Equity","722.46","0.00","722.46","3.00","3.00","260.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","722.17","0.00","722.17","10.00","10.00","73.84","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"KINV B","KINNEVIK CLASS B","Financials","Equity","721.90","0.00","721.90","141.00","141.00","5.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","721.90","0.00","721.90","24.00","24.00","30.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","721.73","0.00","721.73","27.00","27.00","26.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","719.67","0.00","719.67","7.00","7.00","97.89","United States","-","USD","7.99","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","USD","Apr 09, 2008","Apr 09, 2008"
"000001","PING AN BANK LTD A","Financials","Equity","719.33","0.00","719.33","452.00","452.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","719.12","0.00","719.12","11.00","11.00","64.93","United States","-","USD","11.73","7.38","1.00","Jul 15, 2046","4.00","11.84","-","7.38","11.84","7.38","USD","Jul 07, 2016","Jul 07, 2016"
"2229","CALBEE INC","Consumer Staples","Equity","719.03","0.00","719.03","39.00","39.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","719.03","0.00","719.03","13.00","13.00","54.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","718.70","0.00","718.70","22.00","22.00","32.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","717.60","0.00","717.60","18.00","18.00","39.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","717.47","0.00","717.47","12.00","12.00","58.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","717.16","0.00","717.16","7.00","7.00","98.44","Brazil","-","USD","12.09","6.63","1.00","Dec 01, 2052","6.50","12.33","-","6.63","12.33","6.63","USD","Jun 01, 2023","Aug 21, 2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","716.62","0.00","716.62","7.00","7.00","95.61","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","716.40","0.00","716.40","8.00","8.00","88.69","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","716.36","0.00","716.36","369.00","369.00","1.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","716.20","0.00","716.20","74.00","74.00","9.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"4194","VISIONAL INC","Industrials","Equity","716.17","0.00","716.17","14.00","14.00","52.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","715.64","0.00","715.64","11.00","11.00","63.42","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.30","14.06","-","6.23","14.06","6.23","USD","Feb 15, 2021","May 21, 2021"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","715.57","0.00","715.57","550.00","550.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","715.53","0.00","715.53","7.00","7.00","107.18","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","USD","Sep 12, 2007","Sep 12, 2007"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","715.43","0.00","715.43","32.00","32.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","715.43","0.00","715.43","7.00","7.00","100.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","714.88","0.00","714.88","77.00","77.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"INMD","INMODE LTD","Health Care","Equity","714.73","0.00","714.73","46.00","46.00","15.47","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","714.32","0.00","714.32","36.00","36.00","19.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","714.32","0.00","714.32","15.00","15.00","49.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"TEL","PLDT INC","Communication","Equity","713.69","0.00","713.69","35.00","35.00","20.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","713.21","0.00","713.21","9.00","9.00","83.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","712.92","0.00","712.92","8.00","8.00","94.60","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","712.10","0.00","712.10","10.00","10.00","71.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","711.87","0.00","711.87","36.00","36.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","711.55","0.00","711.55","40.00","40.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","711.40","0.00","711.40","8.00","8.00","87.64","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.45","-","5.93","11.45","5.93","USD","Jul 08, 2014","Jul 08, 2014"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","711.19","0.00","711.19","62.00","62.00","11.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","710.62","0.00","710.62","41.00","41.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","710.56","0.00","710.56","987.00","987.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"000338","WEICHAI POWER LTD A","Industrials","Equity","709.94","0.00","709.94","196.00","196.00","3.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","709.94","0.00","709.94","12.00","12.00","58.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","709.55","0.00","709.55","7.00","7.00","105.95","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","USD","Jul 24, 2012","Jul 24, 2012"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","709.31","0.00","709.31","2,288.00","2,288.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","709.14","0.00","709.14","75.00","75.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","709.00","0.00","709.00","7.00","7.00","98.47","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","USD","Jan 02, 2026","Jan 05, 2026"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","709.00","0.00","709.00","235.00","235.00","3.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","708.69","0.00","708.69","3,543.00","3,543.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","708.59","0.00","708.59","80.00","80.00","8.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","708.59","0.00","708.59","15.00","15.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","707.43","0.00","707.43","439.00","439.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","707.11","0.00","707.11","41.00","41.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2730","EDION CORP","Consumer Discretionary","Equity","706.14","0.00","706.14","48.00","48.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"4666","PARK24 LTD","Industrials","Equity","706.14","0.00","706.14","57.00","57.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","706.14","0.00","706.14","232.00","232.00","3.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","706.06","0.00","706.06","6.00","6.00","109.56","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","USD","Feb 03, 2009","Feb 03, 2009"
"LNN","LINDSAY CORP","Industrials","Equity","705.63","0.00","705.63","6.00","6.00","115.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"OKE","ONEOK INC","Energy","Fixed Income","705.52","0.00","705.52","7.00","7.00","102.82","United States","-","USD","12.15","6.40","1.00","Sep 01, 2053","6.63","12.41","-","6.40","12.32","6.40","USD","Aug 24, 2023","Aug 24, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","705.30","0.00","705.30","9.00","9.00","81.14","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","USD","Aug 15, 2018","Nov 20, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","704.43","0.00","704.43","8.00","8.00","86.81","United States","-","USD","9.72","5.78","1.00","Apr 15, 2040","4.38","9.78","-","5.78","9.78","5.78","USD","Apr 15, 2021","May 21, 2021"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","704.30","0.00","704.30","646.00","646.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DLX","DELUXE CORP","Industrials","Equity","703.78","0.00","703.78","27.00","27.00","26.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","703.78","0.00","703.78","20.00","20.00","36.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","703.45","0.00","703.45","9.00","9.00","80.24","United States","-","USD","12.46","6.03","1.00","Dec 01, 2047","4.38","12.69","-","6.03","12.69","6.03","USD","Nov 21, 2017","Nov 21, 2017"
"BB","BIC SA","Industrials","Equity","703.28","0.00","703.28","10.00","10.00","69.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","703.28","0.00","703.28","40.00","40.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","703.27","0.00","703.27","53.00","53.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","703.02","0.00","703.02","10.00","10.00","71.41","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","USD","Aug 12, 2019","Aug 12, 2019"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","702.43","0.00","702.43","22.00","22.00","31.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"ENAV","ENAV SPA","Industrials","Equity","701.84","0.00","701.84","121.00","121.00","5.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","701.84","0.00","701.84","15.00","15.00","45.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","701.80","0.00","701.80","4.00","4.00","165.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","701.74","0.00","701.74","30.00","30.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","700.55","0.00","700.55","132.00","132.00","5.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","700.41","0.00","700.41","35.00","35.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","700.41","0.00","700.41","65.00","65.00","10.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","699.92","0.00","699.92","22.00","22.00","31.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","698.99","0.00","698.99","8.00","8.00","91.93","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","USD","Aug 27, 2024","Aug 27, 2024"
"WBD","WEBUILD","Industrials","Equity","698.98","0.00","698.98","284.00","284.00","2.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"BREE","BREEDON GROUP PLC","Materials","Equity","698.98","0.00","698.98","168.00","168.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","698.67","0.00","698.67","176.00","176.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","698.41","0.00","698.41","26.00","26.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"C","CITIGROUP INC","Banking","Fixed Income","698.34","0.00","698.34","8.00","8.00","83.85","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","USD","May 18, 2016","May 18, 2016"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","698.04","0.00","698.04","149.00","149.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"BLKB","BLACKBAUD INC","Information Technology","Equity","698.04","0.00","698.04","22.00","22.00","32.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","697.67","0.00","697.67","49.00","49.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","697.55","0.00","697.55","3,322.00","3,322.00","0.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","697.42","0.00","697.42","345.00","345.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","697.30","0.00","697.30","22.00","22.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","697.25","0.00","697.25","7.00","7.00","97.68","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","USD","Mar 16, 2026","Mar 16, 2026"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","696.16","0.00","696.16","893.00","893.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"VYX","NCR VOYIX CORP","Information Technology","Equity","696.01","0.00","696.01","85.00","85.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","695.82","0.00","695.82","22.00","22.00","31.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","695.54","0.00","695.54","1,656.00","1,656.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"WS","WORTHINGTON STEEL INC","Materials","Equity","695.08","0.00","695.08","20.00","20.00","35.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"3042","TXC CORP","Information Technology","Equity","694.91","0.00","694.91","133.00","133.00","5.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"6436","AMANO CORP","Information Technology","Equity","694.68","0.00","694.68","30.00","30.00","23.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VTOL","BRISTOW GROUP INC","Energy","Equity","694.34","0.00","694.34","16.00","16.00","44.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","694.29","0.00","694.29","604.00","604.00","1.15","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","694.29","0.00","694.29","218.00","218.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","693.79","0.00","693.79","9.00","9.00","76.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"RSG","RESOLUTE MINING LTD","Materials","Equity","693.25","0.00","693.25","1,118.00","1,118.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","693.25","0.00","693.25","693.00","693.00","1.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","692.90","0.00","692.90","8.00","8.00","87.87","United States","-","USD","13.26","5.96","1.00","Apr 15, 2053","5.05","13.55","-","5.96","13.55","5.96","USD","Mar 28, 2023","Mar 28, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","692.68","0.00","692.68","7.00","7.00","96.24","United Kingdom","-","USD","10.57","5.97","1.00","Feb 10, 2047","5.67","11.28","-","5.97","11.27","5.97","USD","Feb 10, 2026","Feb 10, 2026"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","692.41","0.00","692.41","23.00","23.00","29.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","692.02","0.00","692.02","9.00","9.00","78.04","United States","-","USD","12.68","5.85","1.00","Oct 15, 2047","4.03","12.91","-","5.85","12.91","5.85","USD","Oct 13, 2017","Oct 13, 2017"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","691.78","0.00","691.78","50.00","50.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","691.59","0.00","691.59","8.00","8.00","91.40","United States","-","USD","10.56","6.18","1.00","Jan 31, 2044","5.38","10.64","-","6.18","10.64","6.18","USD","Oct 31, 2013","Oct 31, 2013"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","691.01","0.00","691.01","49.00","49.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","690.94","0.00","690.94","7.00","7.00","99.50","United States","-","USD","11.30","6.04","1.00","Jul 09, 2046","6.00","11.51","-","6.04","11.51","6.04","USD","Jul 09, 2026","Jul 09, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","690.83","0.00","690.83","8.00","8.00","89.56","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","690.46","0.00","690.46","21.00","21.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","690.38","0.00","690.38","254.00","254.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","689.90","0.00","689.90","27.00","27.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","688.98","0.00","688.98","7.00","7.00","102.63","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","USD","Jan 29, 2007","Jan 29, 2007"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","688.95","0.00","688.95","1,168.00","1,168.00","0.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","688.76","0.00","688.76","7.00","7.00","99.18","United States","-","USD","14.20","6.31","1.00","Jul 09, 2066","6.25","14.53","-","6.31","14.53","6.31","USD","Jul 09, 2026","Jul 09, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","688.43","0.00","688.43","9.00","9.00","78.96","United States","-","USD","12.98","6.29","1.00","Mar 15, 2052","4.63","13.23","-","6.29","13.23","6.29","USD","Mar 15, 2023","Aug 07, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","688.32","0.00","688.32","8.00","8.00","85.86","United States","-","USD","8.48","5.53","1.00","Jan 24, 2039","3.88","8.76","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","688.22","0.00","688.22","10.00","10.00","69.24","United States","-","USD","12.29","6.70","1.00","Nov 01, 2047","3.97","12.46","-","6.70","12.46","6.70","USD","Oct 19, 2017","Dec 14, 2017"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","687.40","0.00","687.40","1,719.00","1,719.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NATU3","NATURA SA","Consumer Staples","Equity","686.77","0.00","686.77","411.00","411.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","686.69","0.00","686.69","7.00","7.00","95.04","United States","-","USD","10.35","5.92","1.00","Mar 15, 2043","5.45","10.48","-","5.92","10.48","5.92","USD","Sep 15, 2013","Oct 09, 2013"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","684.66","0.00","684.66","47.00","47.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONT","MONTEA NV","Real Estate","Equity","684.66","0.00","684.66","9.00","9.00","77.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","684.19","0.00","684.19","8.00","8.00","87.82","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","683.97","0.00","683.97","6.00","6.00","108.11","United States","-","USD","8.32","5.44","1.00","May 16, 2038","6.38","8.32","-","5.44","8.32","5.44","USD","May 16, 2008","May 16, 2008"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","683.54","0.00","683.54","9.00","9.00","79.25","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","USD","Sep 26, 2025","Sep 26, 2025"
"DHBK","DOHA BANK","Financials","Equity","683.02","0.00","683.02","865.00","865.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","682.56","0.00","682.56","8.00","8.00","88.03","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","USD","Jun 15, 2020","Jul 15, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","682.45","0.00","682.45","9.00","9.00","76.88","United States","-","USD","8.64","6.75","1.00","Nov 15, 2037","3.80","8.60","-","6.75","8.60","6.75","USD","Nov 09, 2017","Nov 09, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","682.34","0.00","682.34","8.00","8.00","88.52","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","681.80","0.00","681.80","8.00","8.00","85.99","United States","-","USD","11.58","5.98","1.00","Oct 21, 2045","4.75","11.76","-","5.98","11.76","5.98","USD","Oct 21, 2015","Oct 21, 2015"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","681.79","0.00","681.79","29.00","29.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","681.79","0.00","681.79","295.00","295.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","681.79","0.00","681.79","179.00","179.00","3.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BURSA","BURSA MALAYSIA","Financials","Equity","681.77","0.00","681.77","323.00","323.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"TDAY","USA TODAY INC","Communication","Equity","681.76","0.00","681.76","80.00","80.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","681.69","0.00","681.69","7.00","7.00","95.95","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"GHM","GRAHAM CORP","Industrials","Equity","681.58","0.00","681.58","6.00","6.00","107.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","681.14","0.00","681.14","122.00","122.00","5.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"ATEX","ANTERIX INC","Communication","Equity","680.84","0.00","680.84","7.00","7.00","100.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","680.36","0.00","680.36","68.00","68.00","9.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","680.10","0.00","680.10","17.00","17.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","679.91","0.00","679.91","12.00","12.00","58.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALI","AYALA LAND INC","Real Estate","Equity","679.89","0.00","679.89","2,428.00","2,428.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","679.54","0.00","679.54","6.00","6.00","104.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","679.26","0.00","679.26","4,245.00","4,245.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"011790","SKC LTD","Materials","Equity","679.26","0.00","679.26","12.00","12.00","57.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","678.93","0.00","678.93","179.00","179.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"T","AT&T INC","Communications","Fixed Income","678.86","0.00","678.86","7.00","7.00","96.84","United States","-","USD","7.79","5.65","1.00","Mar 01, 2037","5.25","7.85","-","5.65","7.85","5.65","USD","Feb 09, 2017","Feb 09, 2017"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","678.64","0.00","678.64","11.00","11.00","62.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","678.25","0.00","678.25","68.00","68.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","678.01","0.00","678.01","11.00","11.00","61.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"600584","JCET GROUP LTD A","Information Technology","Equity","678.01","0.00","678.01","54.00","54.00","12.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","677.32","0.00","677.32","27.00","27.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","677.32","0.00","677.32","72.00","72.00","9.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AORT","ARTIVION INC","Health Care","Equity","676.95","0.00","676.95","27.00","27.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","676.76","0.00","676.76","20.00","20.00","33.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","676.06","0.00","676.06","17.00","17.00","40.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"8628","MATSUI SECURITIES LTD","Financials","Equity","676.06","0.00","676.06","103.00","103.00","6.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","676.03","0.00","676.03","7.00","7.00","97.30","Switzerland","-","USD","7.35","5.51","1.00","Aug 10, 2037","5.20","7.54","-","5.51","7.54","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","675.58","0.00","675.58","15.00","15.00","43.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","675.37","0.00","675.37","8.00","8.00","84.89","United States","-","USD","12.64","5.84","1.00","Nov 16, 2048","4.63","12.90","-","5.84","12.90","5.84","USD","Aug 16, 2018","Aug 16, 2018"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","674.88","0.00","674.88","101.00","101.00","6.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"5384","FUJIMI INC","Materials","Equity","674.63","0.00","674.63","28.00","28.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","674.63","0.00","674.63","185.00","185.00","3.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","674.63","0.00","674.63","158.00","158.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","674.18","0.00","674.18","7.00","7.00","93.99","United States","-","USD","14.94","5.79","1.00","May 13, 2064","5.40","15.30","-","5.79","15.30","5.79","USD","May 13, 2024","May 13, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","673.96","0.00","673.96","8.00","8.00","87.33","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","673.81","0.00","673.81","2.00","2.00","388.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"DOLE","DOLE PLC","Consumer Staples","Equity","673.81","0.00","673.81","47.00","47.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","673.63","0.00","673.63","191.00","191.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","672.54","0.00","672.54","7.00","7.00","91.74","United States","-","USD","12.82","6.29","1.00","Jan 15, 2053","5.65","13.09","-","6.29","13.09","6.29","USD","Sep 15, 2022","Sep 15, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","672.33","0.00","672.33","11.00","11.00","59.22","United States","-","USD","14.94","5.78","1.00","Feb 08, 2051","2.65","15.18","-","5.78","15.18","5.78","USD","Feb 08, 2021","Feb 08, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","672.22","0.00","672.22","7.00","7.00","96.79","United States","-","USD","12.92","6.37","1.00","May 15, 2056","6.13","13.21","-","6.37","13.21","6.37","USD","Apr 30, 2026","Apr 30, 2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","671.89","0.00","671.89","7.00","7.00","101.41","Brazil","-","USD","12.72","6.29","1.00","Jun 28, 2054","6.40","13.00","-","6.29","12.91","6.29","USD","Jun 28, 2024","Jun 28, 2024"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","671.76","0.00","671.76","303.00","303.00","2.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","671.76","0.00","671.76","18.00","18.00","38.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","671.57","0.00","671.57","7.00","7.00","95.10","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","671.35","0.00","671.35","9.00","9.00","78.87","United States","-","USD","12.32","6.07","1.00","May 15, 2047","4.27","12.54","-","6.07","12.54","6.07","USD","May 08, 2017","May 08, 2017"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","671.12","0.00","671.12","57.00","57.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","670.50","0.00","670.50","335.00","335.00","2.00","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"ABSI","ABSCI CORP","Health Care","Equity","670.48","0.00","670.48","81.00","81.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"VITROX","VITROX CORPORATION","Information Technology","Equity","669.87","0.00","669.87","376.00","376.00","1.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","669.55","0.00","669.55","61.00","61.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","669.17","0.00","669.17","7.00","7.00","100.51","United States","-","USD","10.74","5.77","1.00","May 15, 2056","5.82","10.96","-","5.77","10.96","5.77","USD","May 26, 2026","May 26, 2026"
"PHM","PHARMA MAR SA","Health Care","Equity","668.90","0.00","668.90","8.00","8.00","86.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","668.44","0.00","668.44","16.00","16.00","42.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","668.26","0.00","668.26","13.00","13.00","51.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBNC","HORIZON BANCORP INC","Financials","Equity","667.52","0.00","667.52","33.00","33.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"3941","RENGO LTD","Materials","Equity","667.47","0.00","667.47","76.00","76.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQ","AQ GROUP","Industrials","Equity","667.47","0.00","667.47","31.00","31.00","21.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","667.47","0.00","667.47","36.00","36.00","18.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"AVIO","AVIO","Industrials","Equity","667.47","0.00","667.47","20.00","20.00","33.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","667.47","0.00","667.47","49.00","49.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","667.33","0.00","667.33","42.00","42.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","667.15","0.00","667.15","7.00","7.00","98.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","666.96","0.00","666.96","9.00","9.00","71.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","666.74","0.00","666.74","30.00","30.00","22.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","666.34","0.00","666.34","9.00","9.00","78.06","United States","-","USD","9.91","6.14","1.00","Apr 01, 2040","3.75","9.94","-","6.14","9.94","6.14","USD","Mar 27, 2020","Mar 27, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","666.34","0.00","666.34","9.00","9.00","76.53","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","USD","Feb 06, 2023","Feb 06, 2023"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","666.11","0.00","666.11","31.00","31.00","21.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","666.03","0.00","666.03","55.00","55.00","12.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"ZYME","ZYMEWORKS INC","Health Care","Equity","665.11","0.00","665.11","27.00","27.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","664.86","0.00","664.86","132.00","132.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"GXI","GERRESHEIMER AG","Health Care","Equity","664.60","0.00","664.60","20.00","20.00","33.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","664.27","0.00","664.27","6.00","6.00","118.32","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","USD","Nov 28, 2023","Nov 28, 2023"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","664.24","0.00","664.24","173.00","173.00","3.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","663.82","0.00","663.82","26.00","26.00","25.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"TRS","TRIMAS CORP","Materials","Equity","663.82","0.00","663.82","16.00","16.00","40.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","663.61","0.00","663.61","135.00","135.00","4.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","663.19","0.00","663.19","8.00","8.00","82.97","Belgium","-","USD","12.68","5.81","1.00","Oct 06, 2048","4.44","12.93","-","5.81","12.93","5.81","USD","Apr 06, 2017","Aug 17, 2017"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","663.17","0.00","663.17","249.00","249.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","663.08","0.00","663.08","9.00","9.00","73.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","662.98","0.00","662.98","91.00","91.00","7.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","662.53","0.00","662.53","10.00","10.00","65.08","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.55","-","5.86","14.55","5.86","USD","May 29, 2020","May 29, 2020"
"TMV","TEAMVIEWER","Information Technology","Equity","661.74","0.00","661.74","101.00","101.00","6.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PPT","PERPETUAL LTD","Financials","Equity","660.31","0.00","660.31","49.00","49.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","660.14","0.00","660.14","9.00","9.00","74.82","United States","-","USD","12.97","6.46","1.00","Aug 15, 2052","4.45","13.21","-","6.46","13.21","6.46","USD","Aug 09, 2022","Dec 28, 2022"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","660.12","0.00","660.12","21.00","21.00","31.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","660.12","0.00","660.12","12.00","12.00","53.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","659.92","0.00","659.92","10.00","10.00","67.67","China","-","USD","14.28","5.75","1.00","Jun 03, 2050","3.24","14.54","-","5.75","14.54","5.75","USD","Jun 03, 2020","Jun 03, 2020"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","659.85","0.00","659.85","9.00","9.00","72.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"XPEL","XPEL INC","Consumer Discretionary","Equity","659.75","0.00","659.75","15.00","15.00","43.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","659.70","0.00","659.70","6.00","6.00","103.43","United States","-","USD","12.23","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","659.38","0.00","659.38","7.00","7.00","89.14","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.58","-","5.86","13.58","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","659.23","0.00","659.23","24.00","24.00","27.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","658.87","0.00","658.87","23.00","23.00","28.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","658.87","0.00","658.87","186.00","186.00","3.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","658.60","0.00","658.60","56.00","56.00","11.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","658.29","0.00","658.29","6.00","6.00","116.96","Canada","-","USD","8.38","5.71","1.00","Jan 15, 2039","7.63","8.38","-","5.71","8.38","5.71","USD","Jan 09, 2009","Jan 09, 2009"
"IIFL","IIFL FINANCE LTD","Financials","Equity","657.98","0.00","657.98","114.00","114.00","5.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","657.44","0.00","657.44","1,078.00","1,078.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"AZTA","AZENTA INC","Health Care","Equity","657.34","0.00","657.34","25.00","25.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","656.98","0.00","656.98","7.00","7.00","88.97","Japan","-","USD","9.35","5.37","1.00","Mar 07, 2039","4.15","9.36","-","5.37","9.36","5.37","USD","Mar 07, 2019","Mar 07, 2019"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","656.72","0.00","656.72","85.00","85.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"MONY","MONY GROUP PLC","Communication","Equity","656.01","0.00","656.01","241.00","241.00","2.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"FLOW","FLOW TRADERS LTD","Financials","Equity","656.01","0.00","656.01","22.00","22.00","29.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","656.00","0.00","656.00","10.00","10.00","68.50","United States","-","USD","12.74","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","USD","Oct 19, 2017","Dec 14, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","655.35","0.00","655.35","7.00","7.00","89.56","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","USD","Feb 08, 2018","Feb 08, 2018"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","654.85","0.00","654.85","1,871.00","1,871.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","654.70","0.00","654.70","6.00","6.00","105.18","United States","-","USD","7.92","5.78","1.00","Jan 25, 2038","6.40","7.95","-","5.77","7.82","5.77","USD","May 07, 2024","May 07, 2024"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","654.58","0.00","654.58","364.00","364.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","654.58","0.00","654.58","87.00","87.00","7.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","654.22","0.00","654.22","208.00","208.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","654.04","0.00","654.04","7.00","7.00","96.72","United Kingdom","-","USD","13.07","6.35","1.00","Jun 18, 2056","6.10","13.36","-","6.35","13.36","6.35","USD","Jun 18, 2026","Jun 18, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","653.39","0.00","653.39","9.00","9.00","74.84","United States","-","USD","10.33","5.90","1.00","Feb 24, 2043","3.44","11.03","-","5.90","11.03","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","653.28","0.00","653.28","8.00","8.00","82.12","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","USD","Jan 27, 2015","Jan 27, 2015"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","653.14","0.00","653.14","20.00","20.00","33.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"INARI","INARI AMERTRON","Information Technology","Equity","652.97","0.00","652.97","1,232.00","1,232.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","652.97","0.00","652.97","1,979.00","1,979.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","652.90","0.00","652.90","51.00","51.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","652.52","0.00","652.52","9.00","9.00","68.85","United States","-","USD","10.19","7.10","1.00","Mar 25, 2041","3.65","10.17","-","7.10","10.17","7.10","USD","Mar 24, 2021","Mar 24, 2021"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","652.34","0.00","652.34","128.00","128.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","652.34","0.00","652.34","143.00","143.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"PARKIN","PARKIN COMPANY","Industrials","Equity","652.34","0.00","652.34","429.00","429.00","1.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"WPK","WINPAK LTD","Materials","Equity","651.71","0.00","651.71","20.00","20.00","31.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","651.71","0.00","651.71","3.00","3.00","187.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","651.71","0.00","651.71","2.00","2.00","341.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","651.65","0.00","651.65","7.00","7.00","94.31","United States","-","USD","12.70","6.39","1.00","May 15, 2054","5.95","12.97","-","6.39","12.97","6.39","USD","Jan 25, 2024","Jan 25, 2024"
"UPWK","UPWORK INC","Industrials","Equity","651.24","0.00","651.24","72.00","72.00","9.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","651.21","0.00","651.21","8.00","8.00","78.49","United States","-","USD","12.51","5.51","1.00","Mar 01, 2046","3.70","12.72","-","5.51","12.72","5.51","USD","Mar 01, 2016","Mar 01, 2016"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","651.09","0.00","651.09","561.00","561.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","650.46","0.00","650.46","1,758.00","1,758.00","0.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"3923","RAKUS LTD","Information Technology","Equity","650.28","0.00","650.28","104.00","104.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"440110","FADU INC","Information Technology","Equity","649.84","0.00","649.84","14.00","14.00","47.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","649.21","0.00","649.21","131.00","131.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","648.64","0.00","648.64","18.00","18.00","35.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","648.59","0.00","648.59","754.00","754.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"SIME","SIME DARBY","Industrials","Equity","648.59","0.00","648.59","1,272.00","1,272.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","648.46","0.00","648.46","20.00","20.00","32.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","647.13","0.00","647.13","25.00","25.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","647.13","0.00","647.13","64.00","64.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","646.71","0.00","646.71","48.00","48.00","13.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","646.71","0.00","646.71","128.00","128.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","646.71","0.00","646.71","169.00","169.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","646.64","0.00","646.64","9.00","9.00","71.71","United States","-","USD","13.62","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","USD","Aug 15, 2025","Oct 17, 2025"
"AIP","ARTERIS INC","Information Technology","Equity","646.42","0.00","646.42","21.00","21.00","31.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","646.24","0.00","646.24","4.00","4.00","164.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"108490","ROBOTIS LTD","Information Technology","Equity","646.08","0.00","646.08","5.00","5.00","135.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","646.08","0.00","646.08","15.00","15.00","43.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","645.98","0.00","645.98","28.00","28.00","23.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","645.56","0.00","645.56","7.00","7.00","89.32","United States","-","USD","11.57","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","USD","Sep 21, 2017","Sep 21, 2017"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","645.46","0.00","645.46","687.00","687.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"4979","LUXNET CORP","Information Technology","Equity","645.46","0.00","645.46","59.00","59.00","11.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","644.58","0.00","644.58","8.00","8.00","85.75","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","USD","Nov 10, 2017","Nov 10, 2017"
"4540","TSUMURA","Health Care","Equity","644.55","0.00","644.55","27.00","27.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","644.55","0.00","644.55","40.00","40.00","16.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"001440","TAIHAN C&S LTD","Industrials","Equity","644.20","0.00","644.20","34.00","34.00","18.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"NTC","NETCARE LTD","Health Care","Equity","644.20","0.00","644.20","570.00","570.00","1.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","643.65","0.00","643.65","20.00","20.00","32.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","643.58","0.00","643.58","37.00","37.00","17.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","643.58","0.00","643.58","144.00","144.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"002380","KCC CORP","Materials","Equity","643.58","0.00","643.58","2.00","2.00","283.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","643.58","0.00","643.58","372.00","372.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","643.12","0.00","643.12","6.00","6.00","114.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"AHRT","AH REALTY INC","Real Estate","Equity","642.96","0.00","642.96","91.00","91.00","7.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","642.62","0.00","642.62","6.00","6.00","107.46","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","USD","Jan 15, 2008","Jan 15, 2008"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","641.70","0.00","641.70","472.00","472.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"9682","DTS CORP","Information Technology","Equity","641.69","0.00","641.69","97.00","97.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"MIPS","MIPS","Consumer Discretionary","Equity","641.69","0.00","641.69","16.00","16.00","39.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","641.69","0.00","641.69","133.00","133.00","4.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","641.07","0.00","641.07","30.00","30.00","21.53","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","641.07","0.00","641.07","189.00","189.00","3.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"KGB","KELINGTON GROUP","Industrials","Equity","641.07","0.00","641.07","350.00","350.00","1.83","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","641.07","0.00","641.07","81.00","81.00","7.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","640.66","0.00","640.66","8.00","8.00","83.96","United States","-","USD","12.03","5.82","1.00","May 14, 2046","4.45","12.24","-","5.82","12.24","5.82","USD","May 12, 2016","May 12, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","640.66","0.00","640.66","7.00","7.00","94.63","United States","-","USD","11.11","6.03","1.00","Jun 01, 2045","5.55","11.29","-","6.03","11.29","6.03","USD","Nov 26, 2014","Nov 26, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","640.55","0.00","640.55","7.00","7.00","87.29","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","640.45","0.00","640.45","107.00","107.00","5.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","640.45","0.00","640.45","25.00","25.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","640.25","0.00","640.25","51.00","51.00","12.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","639.95","0.00","639.95","4.00","4.00","171.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","639.90","0.00","639.90","13.00","13.00","49.78","United States","-","USD","15.42","6.64","1.00","Nov 01, 2063","2.99","15.70","-","6.64","15.70","6.64","USD","May 01, 2022","Jun 06, 2022"
"GND","GRINDROD LTD","Industrials","Equity","639.82","0.00","639.82","385.00","385.00","1.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","639.57","0.00","639.57","8.00","8.00","82.55","Germany","-","USD","12.50","5.64","1.00","Mar 16, 2047","4.20","12.68","-","5.64","12.68","5.64","USD","Mar 16, 2017","Mar 16, 2017"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","639.19","0.00","639.19","80.00","80.00","7.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"4DX","4DMEDICAL LTD","Health Care","Equity","638.82","0.00","638.82","286.00","286.00","2.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","638.81","0.00","638.81","9.00","9.00","71.29","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","638.10","0.00","638.10","33.00","33.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","636.20","0.00","636.20","7.00","7.00","91.90","United States","-","USD","14.14","6.21","1.00","Sep 15, 2064","5.65","14.46","-","6.21","14.46","6.21","USD","Aug 27, 2024","Aug 27, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","635.98","0.00","635.98","9.00","9.00","74.52","United States","-","USD","11.04","5.60","1.00","May 15, 2041","3.05","11.10","-","5.60","11.10","5.60","USD","May 19, 2021","May 19, 2021"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","635.96","0.00","635.96","151.00","151.00","4.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"8078","HANWA LTD","Industrials","Equity","635.96","0.00","635.96","63.00","63.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2593","ITO EN LTD","Consumer Staples","Equity","635.96","0.00","635.96","33.00","33.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","635.96","0.00","635.96","2.00","2.00","259.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","635.87","0.00","635.87","6.00","6.00","97.88","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.14","-","5.75","14.14","5.75","USD","May 20, 2026","May 20, 2026"
"051900","LG H & H LTD","Consumer Staples","Equity","635.44","0.00","635.44","4.00","4.00","166.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","635.44","0.00","635.44","43.00","43.00","14.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","635.32","0.00","635.32","36.00","36.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","634.52","0.00","634.52","81.00","81.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","634.52","0.00","634.52","27.00","27.00","23.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","633.10","0.00","633.10","70.00","70.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"NCAB","NCAB GROUP","Information Technology","Equity","633.09","0.00","633.09","83.00","83.00","7.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","633.09","0.00","633.09","9.00","9.00","71.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","631.68","0.00","631.68","3,716.00","3,716.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MDV","MODIVO SA","Consumer Discretionary","Equity","631.68","0.00","631.68","26.00","26.00","24.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","631.66","0.00","631.66","24.00","24.00","25.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","631.66","0.00","631.66","25.00","25.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","631.66","0.00","631.66","1.00","1.00","820.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","631.66","0.00","631.66","70.00","70.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","631.25","0.00","631.25","111.00","111.00","5.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","631.25","0.00","631.25","9.00","9.00","72.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","631.06","0.00","631.06","799.00","799.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","631.02","0.00","631.02","201.00","201.00","3.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","630.54","0.00","630.54","6.00","6.00","98.90","Australia","-","USD","13.31","5.83","1.00","Mar 14, 2055","5.75","13.62","-","5.83","13.62","5.83","USD","Mar 14, 2025","Mar 14, 2025"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","630.23","0.00","630.23","58.00","58.00","10.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","629.96","0.00","629.96","18.00","18.00","34.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","629.96","0.00","629.96","59.00","59.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","629.80","0.00","629.80","787.00","787.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","629.80","0.00","629.80","4,199.00","4,199.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"IJM","IJM CORPORATION","Industrials","Equity","629.18","0.00","629.18","1,124.00","1,124.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","629.18","0.00","629.18","117.00","117.00","5.37","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7716","NAKANISHI INC","Health Care","Equity","628.79","0.00","628.79","33.00","33.00","18.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","628.55","0.00","628.55","88.00","88.00","7.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"004020","HYUNDAI STEEL","Materials","Equity","628.55","0.00","628.55","35.00","35.00","17.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","628.55","0.00","628.55","69.00","69.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","628.48","0.00","628.48","11.00","11.00","57.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","627.82","0.00","627.82","8.00","8.00","83.62","United States","-","USD","10.30","7.50","1.00","Sep 26, 2045","5.88","10.40","-","7.50","10.40","7.50","USD","Sep 26, 2025","Sep 26, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","627.82","0.00","627.82","8.00","8.00","81.53","United States","-","USD","9.78","5.50","1.00","Aug 15, 2039","3.50","9.83","-","5.50","9.83","5.50","USD","Jul 25, 2019","Jul 25, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","627.71","0.00","627.71","5.00","5.00","115.78","Italy","-","USD","11.09","6.54","1.00","Jun 20, 2054","7.78","12.20","-","6.53","12.15","6.53","USD","Jun 20, 2023","Jun 20, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","627.49","0.00","627.49","9.00","9.00","72.70","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","USD","Feb 15, 2021","May 21, 2021"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","627.30","0.00","627.30","667.00","667.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","627.30","0.00","627.30","73.00","73.00","8.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"CEVA","CEVA INC","Information Technology","Equity","627.18","0.00","627.18","17.00","17.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","626.81","0.00","626.81","73.00","73.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","626.26","0.00","626.26","73.00","73.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","626.05","0.00","626.05","485.00","485.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","625.42","0.00","625.42","191.00","191.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","625.33","0.00","625.33","20.00","20.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"ACC","ACC LTD","Materials","Equity","624.80","0.00","624.80","44.00","44.00","14.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"KTN","KONTRON AG","Information Technology","Equity","624.50","0.00","624.50","24.00","24.00","26.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"NOS","NOS SGPS SA","Communication","Equity","624.50","0.00","624.50","111.00","111.00","5.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","624.50","0.00","624.50","24.00","24.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","624.50","0.00","624.50","151.00","151.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","623.46","0.00","623.46","8.00","8.00","78.38","United States","-","USD","10.95","7.43","1.00","May 01, 2047","5.38","11.09","-","7.43","11.09","7.43","USD","Nov 01, 2017","Nov 27, 2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","623.46","0.00","623.46","8.00","8.00","77.52","United States","-","USD","10.47","7.08","1.00","Jan 15, 2043","4.75","10.48","-","7.08","10.48","7.08","USD","Jan 08, 2013","Jan 08, 2013"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","623.03","0.00","623.03","7.00","7.00","85.40","Mexico","-","USD","11.09","6.82","1.00","Jul 31, 2047","5.50","11.26","-","6.82","11.26","6.82","USD","Sep 20, 2017","Sep 20, 2017"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","622.92","0.00","622.92","34.00","34.00","18.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","622.70","0.00","622.70","8.00","8.00","81.67","United States","-","USD","12.76","6.35","1.00","Aug 05, 2052","4.90","13.00","-","6.35","13.00","6.35","USD","Aug 05, 2022","Aug 05, 2022"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","622.29","0.00","622.29","41.00","41.00","15.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"PSNL","PERSONALIS INC","Health Care","Equity","622.19","0.00","622.19","40.00","40.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"CVI","CVR ENERGY INC","Energy","Equity","622.00","0.00","622.00","18.00","18.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","621.67","0.00","621.67","2,005.00","2,005.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","621.63","0.00","621.63","52.00","52.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VU","VUSIONGROUP SA","Information Technology","Equity","621.63","0.00","621.63","5.00","5.00","132.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","621.40","0.00","621.40","11.00","11.00","56.71","United States","-","USD","15.48","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","USD","Apr 30, 2021","May 03, 2021"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","621.26","0.00","621.26","8.00","8.00","78.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","620.87","0.00","620.87","33.00","33.00","18.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","620.42","0.00","620.42","8.00","8.00","78.80","Switzerland","-","USD","13.03","5.69","1.00","Sep 24, 2048","4.00","13.28","-","5.69","13.28","5.69","USD","Sep 24, 2018","Sep 24, 2018"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","620.20","0.00","620.20","25.00","25.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","619.79","0.00","619.79","150.00","150.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","619.79","0.00","619.79","7.00","7.00","94.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","619.78","0.00","619.78","32.00","32.00","19.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","619.60","0.00","619.60","14.00","14.00","44.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","619.60","0.00","619.60","25.00","25.00","24.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","619.04","0.00","619.04","11.00","11.00","57.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2201","MORINAGA LTD","Consumer Staples","Equity","618.77","0.00","618.77","37.00","37.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","618.77","0.00","618.77","1.00","1.00","504.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","618.77","0.00","618.77","89.00","89.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"MILDEF","MILDEF GROUP","Industrials","Equity","618.77","0.00","618.77","32.00","32.00","19.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","618.67","0.00","618.67","24.00","24.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","618.53","0.00","618.53","85.00","85.00","7.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","618.35","0.00","618.35","6.00","6.00","99.26","Australia","-","USD","14.49","5.92","1.00","Mar 14, 2065","5.88","14.84","-","5.92","14.84","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","617.91","0.00","617.91","8.00","8.00","79.76","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","USD","Jun 14, 2016","Jun 14, 2016"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","617.91","0.00","617.91","109.00","109.00","5.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"000880","HANWHA CORP","Industrials","Equity","617.91","0.00","617.91","10.00","10.00","62.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","617.34","0.00","617.34","45.00","45.00","13.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","617.28","0.00","617.28","412.00","412.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","617.04","0.00","617.04","7.00","7.00","86.43","United States","-","USD","12.79","6.35","1.00","Feb 05, 2054","5.30","13.05","-","6.35","13.05","6.35","USD","Feb 05, 2024","Feb 05, 2024"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","616.45","0.00","616.45","32.00","32.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","615.74","0.00","615.74","7.00","7.00","88.69","United States","-","USD","9.12","7.15","1.00","Nov 15, 2040","5.88","9.14","-","7.15","9.14","7.15","USD","Nov 15, 2010","Nov 15, 2010"
"CNXC","CONCENTRIX CORP","Industrials","Equity","615.53","0.00","615.53","25.00","25.00","24.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","615.08","0.00","615.08","6.00","6.00","96.67","United States","-","USD","7.93","5.17","1.00","Nov 30, 2036","4.75","8.01","-","5.17","8.01","5.17","USD","Nov 22, 2016","Nov 22, 2016"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","614.47","0.00","614.47","36.00","36.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","614.32","0.00","614.32","9.00","9.00","66.83","United States","-","USD","11.23","7.42","1.00","May 15, 2045","4.13","11.30","-","7.42","11.30","7.42","USD","May 05, 2015","May 05, 2015"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","614.21","0.00","614.21","6.00","6.00","100.21","Indonesia","-","USD","10.36","6.43","1.00","May 30, 2044","6.45","10.44","-","6.43","10.44","6.43","USD","May 30, 2014","May 30, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","613.78","0.00","613.78","7.00","7.00","86.24","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","USD","Feb 21, 2014","Feb 21, 2014"
"2026","PONY AI INC","Information Technology","Equity","613.53","0.00","613.53","94.00","94.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"ERG","ERG","Utilities","Equity","613.04","0.00","613.04","23.00","23.00","26.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","612.75","0.00","612.75","42.00","42.00","14.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","612.15","0.00","612.15","7.00","7.00","84.70","United States","-","USD","9.44","5.86","1.00","May 15, 2039","4.15","9.43","-","5.86","9.43","5.86","USD","May 15, 2019","May 15, 2019"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","612.01","0.00","612.01","35.00","35.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"EYPT","EYEPOINT INC","Health Care","Equity","611.83","0.00","611.83","46.00","46.00","13.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","T1 ENERGY INC","Information Technology","Equity","611.83","0.00","611.83","105.00","105.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","611.28","0.00","611.28","7.00","7.00","91.68","United States","-","USD","11.06","6.30","1.00","Nov 01, 2045","5.55","11.23","-","6.30","11.23","6.30","USD","Sep 24, 2025","Sep 24, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","611.17","0.00","611.17","7.00","7.00","87.47","United States","-","USD","14.57","6.15","1.00","May 15, 2065","5.30","14.90","-","6.15","14.90","6.15","USD","May 01, 2025","May 01, 2025"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","611.02","0.00","611.02","242.00","242.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","610.40","0.00","610.40","94.00","94.00","6.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","610.40","0.00","610.40","10.00","10.00","58.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"8961","MORI TRUST REIT INC","Real Estate","Equity","610.17","0.00","610.17","1.00","1.00","468.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"CYL","CATALYST METALS LTD","Materials","Equity","610.17","0.00","610.17","164.00","164.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","610.17","0.00","610.17","345.00","345.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","609.77","0.00","609.77","2.00","2.00","404.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"GOOGL","ALPHABET INC","Technology","Fixed Income","609.64","0.00","609.64","6.00","6.00","94.10","United States","-","USD","14.22","6.15","1.00","Feb 15, 2066","5.75","14.55","-","6.15","14.55","6.15","USD","Feb 13, 2026","Feb 13, 2026"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","609.14","0.00","609.14","2,030.00","2,030.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"T","AT&T INC","Communications","Fixed Income","608.23","0.00","608.23","8.00","8.00","80.74","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","USD","Jun 15, 2013","Jun 18, 2013"
"IDT","IDT CORP CLASS B","Communication","Equity","608.13","0.00","608.13","10.00","10.00","63.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"3030","TEST RESEARCH INC","Information Technology","Equity","607.89","0.00","607.89","68.00","68.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","607.27","0.00","607.27","1,481.00","1,481.00","0.41","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","606.64","0.00","606.64","905.00","905.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","606.01","0.00","606.01","1,102.00","1,102.00","0.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"PHARM","PHARMING GROUP NV","Health Care","Equity","605.88","0.00","605.88","463.00","463.00","1.31","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","605.62","0.00","605.62","7.00","7.00","85.16","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","USD","May 13, 2015","May 13, 2015"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","605.39","0.00","605.39","100.00","100.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"NBN","NORTHEAST BANK","Financials","Equity","604.80","0.00","604.80","5.00","5.00","132.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"HAS","HAYS PLC","Industrials","Equity","604.44","0.00","604.44","828.00","828.00","0.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","603.77","0.00","603.77","7.00","7.00","86.42","Malaysia","-","USD","11.65","5.69","1.00","Mar 18, 2045","4.50","11.78","-","5.69","11.78","5.69","USD","Mar 18, 2015","Mar 18, 2015"
"1333","UMIOS CORP","Consumer Staples","Equity","603.01","0.00","603.01","73.00","73.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","602.79","0.00","602.79","7.00","7.00","82.11","United States","-","USD","12.14","5.94","1.00","Jul 01, 2046","4.40","12.33","-","5.94","12.33","5.94","USD","May 24, 2016","May 24, 2016"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","602.58","0.00","602.58","24.00","24.00","25.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","602.46","0.00","602.46","6.00","6.00","95.32","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.54","5.97","USD","Mar 24, 2020","Mar 24, 2020"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","602.21","0.00","602.21","17.00","17.00","34.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"DUE","DUERR AG","Industrials","Equity","601.58","0.00","601.58","29.00","29.00","20.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","601.58","0.00","601.58","49.00","49.00","12.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","601.01","0.00","601.01","1,156.00","1,156.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","600.91","0.00","600.91","40.00","40.00","14.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","600.28","0.00","600.28","7.00","7.00","89.68","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","USD","May 03, 2012","May 03, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","600.28","0.00","600.28","5.00","5.00","110.81","United States","-","USD","8.03","5.34","1.00","Nov 15, 2037","6.63","8.03","-","5.34","8.03","5.34","USD","Nov 19, 2007","Feb 15, 2008"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","600.15","0.00","600.15","112.00","112.00","5.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"7240","NOK CORP","Consumer Discretionary","Equity","600.15","0.00","600.15","33.00","33.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEB","SEABOARD CORP","Consumer Staples","Equity","600.01","0.00","600.01","0.00","0.00","4,535.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOXA","FOX CORP","Communications","Fixed Income","599.96","0.00","599.96","6.00","6.00","96.22","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","USD","Jan 25, 2020","Mar 30, 2020"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","598.72","0.00","598.72","286.00","286.00","2.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","598.72","0.00","598.72","33.00","33.00","18.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","598.50","0.00","598.50","153.00","153.00","3.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","598.22","0.00","598.22","6.00","6.00","96.97","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.44","-","6.22","13.44","6.22","USD","May 18, 2026","May 18, 2026"
"DANA","DANA GAS","Energy","Equity","597.88","0.00","597.88","2,392.00","2,392.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","597.78","0.00","597.78","6.00","6.00","93.98","Switzerland","-","USD","10.38","5.90","1.00","Sep 06, 2045","5.38","11.02","-","5.90","11.02","5.90","USD","Sep 06, 2024","Sep 06, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","597.56","0.00","597.56","6.00","6.00","93.41","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","597.28","0.00","597.28","1.00","1.00","681.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"INSTAL","INSTALCO","Industrials","Equity","597.28","0.00","597.28","140.00","140.00","4.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","596.87","0.00","596.87","9.00","9.00","63.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"MER","MANILA ELECTRIC","Utilities","Equity","596.62","0.00","596.62","63.00","63.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","596.62","0.00","596.62","206.00","206.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"002352","S.F. HOLDING LTD A","Industrials","Equity","596.00","0.00","596.00","122.00","122.00","4.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","595.85","0.00","595.85","348.00","348.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"CNXN","PC CONNECTION INC","Information Technology","Equity","595.18","0.00","595.18","8.00","8.00","78.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","595.17","0.00","595.17","10.00","10.00","62.41","United States","-","USD","13.13","6.62","1.00","Feb 01, 2050","3.45","13.31","-","6.62","13.31","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","594.99","0.00","594.99","32.00","32.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","594.95","0.00","594.95","7.00","7.00","79.92","United States","-","USD","12.35","6.00","1.00","May 20, 2047","4.30","12.57","-","6.00","12.57","6.00","USD","May 26, 2017","May 26, 2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","594.63","0.00","594.63","7.00","7.00","89.11","United States","-","USD","9.79","5.36","1.00","Mar 19, 2040","4.23","9.88","-","5.36","9.88","5.36","USD","Mar 19, 2020","Mar 19, 2020"
"ACE","ACEA","Utilities","Equity","594.42","0.00","594.42","23.00","23.00","25.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"2432","DENA LTD","Communication","Equity","594.42","0.00","594.42","40.00","40.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","594.42","0.00","594.42","708.00","708.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"5904","POYA LTD","Consumer Discretionary","Equity","594.12","0.00","594.12","31.00","31.00","19.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"CNA","CNA FINANCIAL CORP","Financials","Equity","593.73","0.00","593.73","11.00","11.00","52.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NI","NISOURCE INC","Natural Gas","Fixed Income","593.65","0.00","593.65","6.00","6.00","96.82","United States","-","USD","13.07","6.08","1.00","Apr 01, 2055","5.85","13.36","-","6.08","13.36","6.08","USD","Mar 27, 2025","Mar 27, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","593.10","0.00","593.10","6.00","6.00","99.85","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","593.10","0.00","593.10","5.00","5.00","111.03","United States","-","USD","8.02","5.34","1.00","Nov 15, 2037","6.65","8.02","-","5.34","8.02","5.34","USD","Nov 15, 2019","Nov 22, 2019"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","592.99","0.00","592.99","102.00","102.00","5.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","592.99","0.00","592.99","1,348.00","1,348.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"LIF","LIFE360 INC","Information Technology","Equity","592.96","0.00","592.96","11.00","11.00","53.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","592.24","0.00","592.24","101.00","101.00","5.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","592.24","0.00","592.24","251.00","251.00","2.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","591.69","0.00","591.69","7.00","7.00","85.38","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","USD","Nov 17, 2014","Nov 17, 2014"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","591.61","0.00","591.61","331.00","331.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","591.55","0.00","591.55","22.00","22.00","26.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","591.03","0.00","591.03","6.00","6.00","95.96","United Kingdom","-","USD","10.61","6.08","1.00","Mar 26, 2044","5.70","10.70","-","6.08","10.70","6.08","USD","Mar 26, 2014","Mar 26, 2014"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","590.99","0.00","590.99","20.00","20.00","30.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","590.74","0.00","590.74","95.00","95.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","590.59","0.00","590.59","23.00","23.00","26.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","590.36","0.00","590.36","11.00","11.00","54.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","590.04","0.00","590.04","67.00","67.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","589.07","0.00","589.07","21.00","21.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"KFRC","KFORCE INC","Industrials","Equity","588.52","0.00","588.52","10.00","10.00","58.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","588.52","0.00","588.52","59.00","59.00","9.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","588.33","0.00","588.33","8.00","8.00","76.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"DIS","WALT DISNEY CO","Communications","Fixed Income","587.88","0.00","587.88","8.00","8.00","71.32","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","587.86","0.00","587.86","4,199.00","4,199.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","587.86","0.00","587.86","794.00","794.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","587.45","0.00","587.45","20.00","20.00","29.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","587.26","0.00","587.26","54.00","54.00","10.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","587.23","0.00","587.23","6.00","6.00","95.11","United States","-","USD","12.47","6.63","1.00","Mar 01, 2056","6.25","12.72","-","6.63","12.72","6.63","USD","Jul 03, 2025","Jan 12, 2026"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","587.23","0.00","587.23","7.00","7.00","88.20","United States","-","USD","11.59","5.66","1.00","Mar 15, 2045","4.63","11.72","-","5.66","11.72","5.66","USD","Mar 15, 2015","Aug 31, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","587.12","0.00","587.12","7.00","7.00","81.06","United States","-","USD","10.28","5.47","1.00","May 13, 2040","3.50","10.34","-","5.47","10.34","5.47","USD","May 13, 2020","May 13, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","586.90","0.00","586.90","6.00","6.00","106.36","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","USD","Sep 15, 2019","Sep 18, 2019"
"BORR","BORR DRILLING LTD","Energy","Equity","586.11","0.00","586.11","141.00","141.00","4.16","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","585.98","0.00","585.98","139.00","139.00","4.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"DTC","DATATEC LTD","Information Technology","Equity","585.98","0.00","585.98","114.00","114.00","5.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","585.98","0.00","585.98","53.00","53.00","11.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","585.98","0.00","585.98","65.00","65.00","8.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","585.98","0.00","585.98","781.00","781.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","585.98","0.00","585.98","21.00","21.00","28.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","585.82","0.00","585.82","54.00","54.00","10.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","585.81","0.00","585.81","6.00","6.00","98.95","United States","-","USD","10.16","6.35","1.00","Oct 02, 2043","6.25","10.23","-","6.35","10.23","6.35","USD","Apr 02, 2014","Jul 21, 2014"
"UBS","UBS GROUP AG","Banking","Fixed Income","585.81","0.00","585.81","7.00","7.00","88.83","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","USD","Nov 15, 2015","Jan 14, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","585.81","0.00","585.81","6.00","6.00","96.55","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","USD","Jul 25, 2024","Jul 25, 2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","585.38","0.00","585.38","6.00","6.00","104.70","United States","-","USD","7.57","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","USD","Oct 26, 2006","Oct 26, 2006"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","585.35","0.00","585.35","300.00","300.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585.27","0.00","585.27","7.00","7.00","80.57","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","USD","Mar 15, 2019","Mar 15, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","584.72","0.00","584.72","6.00","6.00","91.22","United States","-","USD","13.47","5.84","1.00","Apr 15, 2054","5.20","13.78","-","5.84","13.78","5.84","USD","Jun 09, 2023","Jun 09, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","584.29","0.00","584.29","7.00","7.00","81.89","United States","-","USD","11.09","5.52","1.00","Aug 15, 2042","3.80","11.16","-","5.52","11.16","5.52","USD","Aug 15, 2012","Dec 05, 2012"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","583.96","0.00","583.96","6.00","6.00","99.09","United States","-","USD","13.30","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","USD","Jun 12, 2026","Jun 12, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","583.74","0.00","583.74","7.00","7.00","87.23","United States","-","USD","14.47","6.07","1.00","Apr 15, 2063","5.20","14.80","-","6.07","14.80","6.07","USD","Mar 28, 2023","Mar 28, 2023"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","583.15","0.00","583.15","72.00","72.00","8.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","582.97","0.00","582.97","7.00","7.00","78.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","582.96","0.00","582.96","107.00","107.00","5.45","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"3MINDIA","3M INDIA LTD","Industrials","Equity","582.85","0.00","582.85","2.00","2.00","362.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","582.55","0.00","582.55","5.00","5.00","123.03","Belgium","-","USD","8.59","5.53","1.00","Nov 15, 2039","8.00","8.61","-","5.53","8.61","5.53","USD","Nov 15, 2010","Mar 14, 2011"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","582.23","0.00","582.23","20.00","20.00","29.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","582.11","0.00","582.11","6.00","6.00","104.60","United Kingdom","-","USD","7.65","5.57","1.00","Feb 27, 2037","6.15","7.63","-","5.57","7.63","5.57","USD","Feb 27, 2007","Feb 27, 2007"
"1833","OKUMURA CORP","Industrials","Equity","581.53","0.00","581.53","17.00","17.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","580.97","0.00","580.97","1,186.00","1,186.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","580.97","0.00","580.97","3.00","3.00","174.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"CESC","CESC LTD","Utilities","Equity","580.97","0.00","580.97","340.00","340.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","580.93","0.00","580.93","56.00","56.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","580.38","0.00","580.38","12.00","12.00","47.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","580.26","0.00","580.26","8.00","8.00","75.05","China","-","USD","13.88","5.74","1.00","Apr 22, 2051","3.84","14.15","-","5.74","14.15","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","579.72","0.00","579.72","81.00","81.00","7.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","579.72","0.00","579.72","1,348.00","1,348.00","0.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","579.72","0.00","579.72","920.00","920.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","579.09","0.00","579.09","7.00","7.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"KRE","KUWAIT REAL EST","Real Estate","Equity","579.09","0.00","579.09","522.00","522.00","1.11","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"067310","HANA MICRON INC","Information Technology","Equity","579.09","0.00","579.09","24.00","24.00","24.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","579.06","0.00","579.06","7.00","7.00","88.48","United States","-","USD","10.37","6.15","1.00","Jun 04, 2042","5.00","10.41","-","6.15","10.41","6.15","USD","Dec 04, 2012","Jan 14, 2013"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","578.53","0.00","578.53","15.00","15.00","38.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","578.47","0.00","578.47","31.00","31.00","18.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","578.47","0.00","578.47","442.00","442.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"DUBK","DUKHAN BANK","Financials","Equity","578.47","0.00","578.47","629.00","629.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","578.41","0.00","578.41","6.00","6.00","93.74","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.84","-","5.96","13.84","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","577.84","0.00","577.84","183.00","183.00","3.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","577.79","0.00","577.79","15.00","15.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"6315","TOWA CORP","Information Technology","Equity","577.23","0.00","577.23","34.00","34.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","577.23","0.00","577.23","21.00","21.00","27.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOLA B","NOLATO CLASS B","Industrials","Equity","577.23","0.00","577.23","121.00","121.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","576.56","0.00","576.56","5.00","5.00","107.65","Canada","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.70","12.83","-","6.12","12.74","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","576.34","0.00","576.34","7.00","7.00","85.63","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","USD","Mar 23, 2020","Mar 23, 2020"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","575.96","0.00","575.96","488.00","488.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","575.96","0.00","575.96","7,200.00","7,200.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","575.96","0.00","575.96","21.00","21.00","28.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","575.80","0.00","575.80","66.00","66.00","8.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"GEN","GENUIT GROUP PLC","Industrials","Equity","575.80","0.00","575.80","159.00","159.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575.58","0.00","575.58","6.00","6.00","95.13","United States","-","USD","11.10","6.18","1.00","Nov 30, 2045","5.75","11.29","-","6.18","11.29","6.18","USD","Nov 24, 2025","Nov 24, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","575.58","0.00","575.58","7.00","7.00","80.86","United States","-","USD","13.16","5.57","1.00","Jun 29, 2048","4.05","13.43","-","5.57","13.43","5.57","USD","Jun 27, 2018","Jun 27, 2018"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","575.34","0.00","575.34","206.00","206.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"601009","BANK OF NANJING LTD A","Financials","Equity","575.34","0.00","575.34","349.00","349.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","575.34","0.00","575.34","37.00","37.00","15.47","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","575.20","0.00","575.20","11.00","11.00","54.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","575.04","0.00","575.04","9.00","9.00","63.35","Saudi Arabia","-","USD","14.06","6.18","1.00","Nov 24, 2050","3.25","14.29","-","6.18","14.29","6.18","USD","Nov 24, 2020","Nov 24, 2020"
"001040","CJ CORP","Industrials","Equity","574.71","0.00","574.71","6.00","6.00","91.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","574.71","0.00","574.71","35.00","35.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"TKG","TELKOM SOC LTD SA","Communication","Equity","574.71","0.00","574.71","164.00","164.00","3.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","574.71","0.00","574.71","646.00","646.00","0.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","574.39","0.00","574.39","15.00","15.00","37.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","574.37","0.00","574.37","103.00","103.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"2838","UNION BANK OF TAIWAN","Financials","Equity","574.09","0.00","574.09","911.00","911.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","574.09","0.00","574.09","156.00","156.00","3.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","573.73","0.00","573.73","7.00","7.00","80.94","China","-","USD","12.74","5.76","1.00","Dec 06, 2047","4.20","12.98","-","5.76","12.98","5.76","USD","Dec 06, 2017","Dec 06, 2017"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","573.46","0.00","573.46","1,247.00","1,247.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","573.08","0.00","573.08","8.00","8.00","72.76","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","USD","May 12, 2021","May 12, 2021"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","572.93","0.00","572.93","127.00","127.00","4.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"VBK","VERBIO","Energy","Equity","572.93","0.00","572.93","16.00","16.00","36.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","572.24","0.00","572.24","78.00","78.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","571.58","0.00","571.58","45.00","45.00","12.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","571.58","0.00","571.58","256.00","256.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"6103","OKUMA CORP","Industrials","Equity","571.50","0.00","571.50","19.00","19.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","571.50","0.00","571.50","20.00","20.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","571.34","0.00","571.34","6.00","6.00","95.44","United States","-","USD","12.54","6.40","1.00","Sep 01, 2054","6.05","12.80","-","6.40","12.80","6.40","USD","Jun 21, 2024","Jun 21, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","571.01","0.00","571.01","7.00","7.00","77.06","United States","-","USD","12.01","5.72","1.00","Feb 10, 2045","3.70","12.17","-","5.72","12.17","5.72","USD","Feb 10, 2015","Feb 10, 2015"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","570.96","0.00","570.96","705.00","705.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"237690","ST PHARM LTD","Health Care","Equity","570.96","0.00","570.96","7.00","7.00","83.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","570.96","0.00","570.96","103.00","103.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","570.90","0.00","570.90","7.00","7.00","76.30","United States","-","USD","10.02","5.63","1.00","Apr 22, 2041","3.11","10.47","-","5.60","10.47","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","570.39","0.00","570.39","6.00","6.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","570.36","0.00","570.36","8.00","8.00","74.74","United States","-","USD","10.41","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","570.07","0.00","570.07","27.00","27.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7004","KANADEVIA CORP","Industrials","Equity","570.07","0.00","570.07","79.00","79.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","570.07","0.00","570.07","93.00","93.00","6.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","570.07","0.00","570.07","51.00","51.00","11.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"NORBT","NORBIT","Information Technology","Equity","570.07","0.00","570.07","32.00","32.00","17.56","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"FLNG","FLEX LNG LTD","Energy","Equity","569.46","0.00","569.46","19.00","19.00","30.67","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","568.94","0.00","568.94","8.00","8.00","71.08","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","USD","Sep 15, 2022","Oct 03, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","568.94","0.00","568.94","6.00","6.00","99.54","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","USD","Oct 28, 2022","Oct 28, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","568.83","0.00","568.83","7.00","7.00","83.35","United Kingdom","-","USD","12.51","6.25","1.00","Jun 19, 2049","4.88","12.69","-","6.25","12.69","6.25","USD","Jun 19, 2019","Jun 19, 2019"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","568.64","0.00","568.64","1.00","1.00","608.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","568.64","0.00","568.64","1.00","1.00","773.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","568.64","0.00","568.64","19.00","19.00","29.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","568.07","0.00","568.07","6.00","6.00","91.54","United Kingdom","-","USD","10.53","6.12","1.00","Jan 09, 2043","5.30","10.58","-","6.12","10.58","6.12","USD","Jan 11, 2013","Jan 11, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","567.96","0.00","567.96","5.00","5.00","115.62","Switzerland","-","USD","8.45","5.29","1.00","Mar 01, 2039","7.00","8.47","-","5.29","8.47","5.29","USD","Feb 25, 2009","Feb 25, 2009"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","567.20","0.00","567.20","2,836.00","2,836.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","567.20","0.00","567.20","101.00","101.00","5.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","567.06","0.00","567.06","14.00","14.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","566.98","0.00","566.98","5.00","5.00","108.52","United States","-","USD","8.28","5.90","1.00","Jan 26, 2039","6.88","8.27","-","5.90","8.27","5.90","USD","Jul 26, 2012","Jan 14, 2013"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","566.57","0.00","566.57","210.00","210.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","565.95","0.00","565.95","44.00","44.00","12.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","565.95","0.00","565.95","33.00","33.00","17.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","565.76","0.00","565.76","234.00","234.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRMI","FERMI INC","Real Estate","Equity","565.46","0.00","565.46","93.00","93.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","565.32","0.00","565.32","111.00","111.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","565.32","0.00","565.32","13.00","13.00","42.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","564.69","0.00","564.69","174.00","174.00","3.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","564.69","0.00","564.69","1,412.00","1,412.00","0.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","564.69","0.00","564.69","40.00","40.00","14.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","564.65","0.00","564.65","60.00","60.00","9.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","564.37","0.00","564.37","5.00","5.00","112.77","United States","-","USD","7.87","4.98","1.00","Aug 15, 2037","6.50","7.87","-","4.98","7.87","4.98","USD","Aug 24, 2007","Aug 24, 2007"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","564.34","0.00","564.34","61.00","61.00","9.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6472","NTN CORP","Industrials","Equity","564.34","0.00","564.34","250.00","250.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","564.34","0.00","564.34","31.00","31.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","564.34","0.00","564.34","19.00","19.00","29.74","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","564.15","0.00","564.15","6.00","6.00","92.51","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","USD","Jan 21, 2014","Jan 21, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","564.05","0.00","564.05","8.00","8.00","69.10","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","563.94","0.00","563.94","7.00","7.00","82.57","Italy","-","USD","12.01","6.26","1.00","May 25, 2047","4.75","12.16","-","6.26","12.16","6.26","USD","May 25, 2017","May 25, 2017"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","563.73","0.00","563.73","15.00","15.00","38.59","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","563.72","0.00","563.72","7.00","7.00","80.54","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.32","-","5.81","13.32","5.81","USD","Jan 11, 2019","Jan 11, 2019"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","563.17","0.00","563.17","42.00","42.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","563.17","0.00","563.17","14.00","14.00","38.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3401","TEIJIN LTD","Materials","Equity","562.91","0.00","562.91","54.00","54.00","10.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","562.91","0.00","562.91","83.00","83.00","6.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ABK","AL AHLI BANK","Financials","Equity","562.82","0.00","562.82","670.00","670.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ZETRIX","ZETRIX AI","Industrials","Equity","562.82","0.00","562.82","3,127.00","3,127.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"UTL","UNITIL CORP","Utilities","Equity","562.43","0.00","562.43","10.00","10.00","54.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","562.41","0.00","562.41","9.00","9.00","59.76","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","USD","May 11, 2020","May 11, 2020"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","562.19","0.00","562.19","1,442.00","1,442.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","562.19","0.00","562.19","35.00","35.00","16.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","561.87","0.00","561.87","15.00","15.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","561.47","0.00","561.47","35.00","35.00","15.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","561.11","0.00","561.11","6.00","6.00","95.41","United Kingdom","-","USD","10.49","6.08","1.00","Mar 05, 2047","5.71","11.28","-","6.08","11.27","6.08","USD","Mar 05, 2026","Mar 05, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","560.78","0.00","560.78","7.00","7.00","81.69","United States","-","USD","12.14","6.25","1.00","Apr 15, 2048","4.70","12.36","-","6.25","12.36","6.25","USD","Feb 08, 2018","Feb 08, 2018"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","560.31","0.00","560.31","93.00","93.00","6.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","560.04","0.00","560.04","34.00","34.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","560.04","0.00","560.04","96.00","96.00","5.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","559.91","0.00","559.91","7.00","7.00","82.26","Germany","-","USD","12.15","6.39","1.00","Jun 25, 2048","4.88","12.36","-","6.39","12.36","6.39","USD","Jun 25, 2018","Jun 25, 2018"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","559.69","0.00","559.69","41.00","41.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","559.69","0.00","559.69","94.00","94.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","559.37","0.00","559.37","7.00","7.00","84.15","United States","-","USD","13.32","5.96","1.00","May 15, 2052","4.75","13.60","-","5.96","13.60","5.96","USD","May 20, 2022","May 20, 2022"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","559.29","0.00","559.29","19.00","19.00","29.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","559.26","0.00","559.26","6.00","6.00","91.62","Netherlands","-","USD","11.17","5.99","1.00","Aug 04, 2045","5.25","11.29","-","5.99","11.29","5.99","USD","Aug 04, 2015","Aug 04, 2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","558.71","0.00","558.71","6.00","6.00","95.32","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","558.61","0.00","558.61","55.00","55.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"GOOGL","ALPHABET INC","Technology","Fixed Income","558.50","0.00","558.50","6.00","6.00","94.07","United States","-","USD","11.38","5.87","1.00","Nov 15, 2045","5.35","11.58","-","5.87","11.58","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","558.43","0.00","558.43","12.00","12.00","46.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","558.43","0.00","558.43","230.00","230.00","2.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","558.43","0.00","558.43","846.00","846.00","0.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"PGEN","PRECIGEN INC","Health Care","Equity","558.36","0.00","558.36","113.00","113.00","4.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","557.84","0.00","557.84","6.00","6.00","87.22","United States","-","USD","11.10","6.07","1.00","Sep 15, 2044","4.90","11.20","-","6.07","11.20","6.07","USD","Sep 18, 2014","Sep 18, 2014"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","557.81","0.00","557.81","44.00","44.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","557.30","0.00","557.30","6.00","6.00","89.60","United States","-","USD","11.10","5.74","1.00","Apr 01, 2044","4.80","11.26","-","5.74","11.26","5.74","USD","Mar 07, 2014","Mar 07, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","557.30","0.00","557.30","7.00","7.00","82.22","United States","-","USD","12.30","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","USD","Oct 01, 2020","Jan 19, 2021"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","557.18","0.00","557.18","16.00","16.00","35.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"4812","DENTSU SOKEN INC","Information Technology","Equity","557.18","0.00","557.18","34.00","34.00","16.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","557.18","0.00","557.18","13.00","13.00","43.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","557.18","0.00","557.18","101.00","101.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"9759","NSD LTD","Information Technology","Equity","557.18","0.00","557.18","33.00","33.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"PSX","PHILLIPS 66","Energy","Fixed Income","556.86","0.00","556.86","6.00","6.00","87.65","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","556.56","0.00","556.56","58.00","58.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","556.51","0.00","556.51","42.00","42.00","13.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","556.43","0.00","556.43","7.00","7.00","78.11","United States","-","USD","12.10","6.38","1.00","Mar 09, 2048","4.50","12.30","-","6.38","12.30","6.38","USD","Sep 07, 2016","Dec 15, 2016"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","556.32","0.00","556.32","14.00","14.00","39.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","555.93","0.00","555.93","256.00","256.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"LZ","LEGALZOOM COM INC","Industrials","Equity","555.77","0.00","555.77","72.00","72.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","555.77","0.00","555.77","31.00","31.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","555.77","0.00","555.77","6.00","6.00","95.21","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","555.75","0.00","555.75","192.00","192.00","2.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"MLX","METALS X LTD","Materials","Equity","555.75","0.00","555.75","579.00","579.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","555.58","0.00","555.58","67.00","67.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","555.30","0.00","555.30","143.00","143.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"GENTING","GENTING","Consumer Discretionary","Equity","555.30","0.00","555.30","1,048.00","1,048.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"375500","DL E&C LTD","Industrials","Equity","555.30","0.00","555.30","14.00","14.00","40.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","555.23","0.00","555.23","6.00","6.00","91.56","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","USD","Feb 10, 2023","Feb 10, 2023"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","555.03","0.00","555.03","38.00","38.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","554.80","0.00","554.80","6.00","6.00","94.60","United States","-","USD","13.12","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","USD","Aug 17, 2023","Aug 17, 2023"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","554.68","0.00","554.68","114.00","114.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","554.31","0.00","554.31","23.00","23.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","554.29","0.00","554.29","58.00","58.00","9.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","554.25","0.00","554.25","6.00","6.00","93.41","Switzerland","-","USD","13.50","5.69","1.00","Mar 08, 2054","5.22","13.82","-","5.69","13.82","5.69","USD","Mar 08, 2024","Mar 08, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","554.03","0.00","554.03","6.00","6.00","88.17","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","553.82","0.00","553.82","6.00","6.00","92.92","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","USD","Jan 05, 2024","Jan 05, 2024"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","553.55","0.00","553.55","11.00","11.00","50.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","553.43","0.00","553.43","481.00","481.00","1.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","553.43","0.00","553.43","201.00","201.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"ENVX","ENOVIX CORP","Industrials","Equity","553.36","0.00","553.36","117.00","117.00","4.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","553.05","0.00","553.05","6.00","6.00","95.29","United States","-","USD","13.42","5.84","1.00","Mar 15, 2055","5.50","13.73","-","5.84","13.73","5.84","USD","Jun 07, 2024","Jun 07, 2024"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","552.88","0.00","552.88","22.00","22.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","552.88","0.00","552.88","26.00","26.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","552.88","0.00","552.88","70.00","70.00","7.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","552.81","0.00","552.81","6.00","6.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","552.80","0.00","552.80","325.00","325.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","552.73","0.00","552.73","5.00","5.00","107.54","United States","-","USD","7.94","5.33","1.00","Jun 15, 2037","6.25","7.93","-","5.33","7.93","5.33","USD","May 29, 2007","May 29, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","552.18","0.00","552.18","6.00","6.00","94.34","United States","-","USD","14.02","6.39","1.00","Nov 30, 2065","6.00","14.34","-","6.39","14.34","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","551.75","0.00","551.75","7.00","7.00","82.76","United States","-","USD","8.76","5.98","1.00","Mar 01, 2038","3.90","8.77","-","5.98","8.77","5.98","USD","Feb 08, 2018","Feb 08, 2018"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","551.55","0.00","551.55","297.00","297.00","1.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","551.51","0.00","551.51","50.00","50.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2659","SAN-A LTD","Consumer Staples","Equity","551.45","0.00","551.45","28.00","28.00","19.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","551.45","0.00","551.45","22.00","22.00","25.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","550.77","0.00","550.77","9.00","9.00","63.82","United States","-","USD","11.91","7.40","1.00","Nov 15, 2047","4.00","12.04","-","7.40","12.04","7.40","USD","Nov 09, 2017","Nov 09, 2017"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","550.33","0.00","550.33","5.00","5.00","106.79","Brazil","-","USD","10.71","6.40","1.00","Mar 16, 2047","7.00","10.93","-","6.40","10.80","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"AFE","AECI LTD","Materials","Equity","550.30","0.00","550.30","75.00","75.00","7.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","550.12","0.00","550.12","6.00","6.00","96.67","Italy","-","USD","12.86","6.20","1.00","May 15, 2054","5.95","13.15","-","6.20","13.15","6.20","USD","May 15, 2024","May 15, 2024"
"VCT","VICTREX PLC","Materials","Equity","550.02","0.00","550.02","58.00","58.00","9.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","550.02","0.00","550.02","45.00","45.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"ALM","ALMIRALL SA","Health Care","Equity","550.02","0.00","550.02","45.00","45.00","12.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","550.02","0.00","550.02","17.00","17.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","550.01","0.00","550.01","9.00","9.00","63.09","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","549.57","0.00","549.57","6.00","6.00","94.46","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","USD","Aug 07, 2017","Aug 07, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","549.35","0.00","549.35","6.00","6.00","88.82","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","USD","May 17, 2023","May 17, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","549.14","0.00","549.14","5.00","5.00","100.56","United States","-","USD","10.70","6.30","1.00","Oct 15, 2045","6.35","10.87","-","6.30","10.72","6.30","USD","Oct 15, 2016","Dec 30, 2016"
"310210","VORONOI INC","Health Care","Equity","549.04","0.00","549.04","6.00","6.00","98.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","548.92","0.00","548.92","5.00","5.00","112.52","United States","-","USD","7.84","5.49","1.00","Oct 15, 2037","7.00","7.84","-","5.49","7.84","5.49","USD","Oct 17, 2007","Oct 17, 2007"
"RET","RETAIL ESTATES NV","Real Estate","Equity","548.58","0.00","548.58","7.00","7.00","77.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"2782","SERIA LTD","Consumer Discretionary","Equity","548.58","0.00","548.58","24.00","24.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","548.42","0.00","548.42","306.00","306.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","548.42","0.00","548.42","283.00","283.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","548.42","0.00","548.42","508.00","508.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","548.18","0.00","548.18","11.00","11.00","50.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","548.00","0.00","548.00","97.00","97.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","548.00","0.00","548.00","17.00","17.00","32.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","548.00","0.00","548.00","50.00","50.00","10.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","547.94","0.00","547.94","7.00","7.00","78.60","United States","-","USD","12.36","5.84","1.00","May 10, 2046","4.00","12.51","-","5.84","12.51","5.84","USD","May 10, 2024","Oct 08, 2024"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","547.79","0.00","547.79","15.00","15.00","35.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","547.63","0.00","547.63","19.00","19.00","28.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","547.17","0.00","547.17","24.00","24.00","23.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","547.15","0.00","547.15","14.00","14.00","39.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"QNST","QUINSTREET INC","Communication","Equity","547.07","0.00","547.07","33.00","33.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","546.96","0.00","546.96","6.00","6.00","91.42","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","546.89","0.00","546.89","36.00","36.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","546.54","0.00","546.54","217.00","217.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","546.54","0.00","546.54","6.00","6.00","95.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","546.20","0.00","546.20","9.00","9.00","59.71","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","545.96","0.00","545.96","74.00","74.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","545.91","0.00","545.91","433.00","433.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPS","CYFROWY POLSAT SA","Communication","Equity","545.91","0.00","545.91","128.00","128.00","4.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","545.91","0.00","545.91","48.00","48.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","545.72","0.00","545.72","58.00","58.00","9.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"4041","NIPPON SODA LTD","Materials","Equity","545.72","0.00","545.72","24.00","24.00","22.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","545.65","0.00","545.65","6.00","6.00","97.05","United States","-","USD","12.66","6.62","1.00","May 10, 2057","6.40","12.93","-","6.62","12.93","6.62","USD","Apr 13, 2026","Apr 13, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","545.54","0.00","545.54","9.00","9.00","62.21","United Kingdom","-","USD","14.83","5.84","1.00","Jun 04, 2051","2.94","15.08","-","5.84","15.08","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","545.29","0.00","545.29","26.00","26.00","20.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","545.11","0.00","545.11","6.00","6.00","98.66","United States","-","USD","12.92","6.15","1.00","Jun 05, 2054","6.05","13.21","-","6.15","13.21","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545.00","0.00","545.00","6.00","6.00","99.02","United States","-","USD","14.14","6.17","1.00","Jun 28, 2063","6.10","14.47","-","6.17","14.47","6.17","USD","Jun 28, 2023","Jun 28, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","544.57","0.00","544.57","7.00","7.00","81.76","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","544.48","0.00","544.48","209.00","209.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","544.46","0.00","544.46","7.00","7.00","73.18","United States","-","USD","12.35","6.08","1.00","Sep 01, 2046","3.75","12.54","-","6.08","12.54","6.08","USD","Aug 12, 2016","Aug 12, 2016"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","544.30","0.00","544.30","11.00","11.00","49.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","544.29","0.00","544.29","320.00","320.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","544.04","0.00","544.04","4,534.00","4,534.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","543.41","0.00","543.41","31.00","31.00","17.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRST","TRUSTCO BANK CORP","Financials","Equity","543.19","0.00","543.19","10.00","10.00","54.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","543.15","0.00","543.15","6.00","6.00","92.37","United States","-","USD","13.06","6.12","1.00","Feb 15, 2055","5.55","13.35","-","6.12","13.35","6.12","USD","Dec 19, 2024","Dec 19, 2024"
"HEM","HEMNET GROUP","Communication","Equity","542.85","0.00","542.85","61.00","61.00","8.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","542.85","0.00","542.85","1,645.00","1,645.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"192820","COSMAX INC","Consumer Staples","Equity","542.78","0.00","542.78","4.00","4.00","122.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","542.39","0.00","542.39","6.00","6.00","92.59","United States","-","USD","13.61","5.84","1.00","Jun 25, 2054","5.30","13.92","-","5.84","13.92","5.84","USD","Jun 25, 2024","Jun 25, 2024"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","542.16","0.00","542.16","565.00","565.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"000063","ZTE CORP A","Information Technology","Equity","541.53","0.00","541.53","102.00","102.00","5.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"MPLX","MPLX LP","Energy","Fixed Income","541.52","0.00","541.52","6.00","6.00","90.38","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","USD","Nov 15, 2018","Nov 15, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","540.87","0.00","540.87","6.00","6.00","86.82","United States","-","USD","14.82","5.82","1.00","Feb 27, 2063","4.95","15.17","-","5.82","15.17","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","540.43","0.00","540.43","6.00","6.00","88.41","United States","-","USD","12.12","6.06","1.00","Sep 28, 2048","5.10","12.36","-","6.06","12.36","6.06","USD","Sep 28, 2018","Sep 28, 2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","540.32","0.00","540.32","5.00","5.00","115.80","United States","-","USD","8.51","5.72","1.00","Sep 15, 2039","7.45","8.52","-","5.72","8.52","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"9917","TAIWAN SECOM LTD","Industrials","Equity","540.28","0.00","540.28","160.00","160.00","3.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","539.99","0.00","539.99","13.00","13.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","539.67","0.00","539.67","8.00","8.00","64.75","Malaysia","-","USD","16.07","5.76","1.00","Apr 28, 2061","3.40","16.42","-","5.76","16.42","5.76","USD","Apr 28, 2021","Apr 28, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","539.67","0.00","539.67","5.00","5.00","109.13","United States","-","USD","7.84","5.50","1.00","Jun 15, 2037","6.63","7.82","-","5.50","7.82","5.50","USD","Jun 08, 2007","Jun 08, 2007"
"AFFLE","AFFLE I LTD","Communication","Equity","539.65","0.00","539.65","34.00","34.00","15.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","539.03","0.00","539.03","504.00","504.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","539.03","0.00","539.03","402.00","402.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","538.80","0.00","538.80","5.00","5.00","99.87","United States","-","USD","7.89","5.52","1.00","Apr 15, 2037","5.50","7.92","-","5.52","7.92","5.52","USD","Feb 26, 2025","Feb 26, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","538.58","0.00","538.58","10.00","10.00","55.56","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","USD","Feb 08, 2021","Feb 08, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","538.58","0.00","538.58","8.00","8.00","68.57","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","USD","Mar 04, 2021","Mar 04, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","538.58","0.00","538.58","5.00","5.00","98.49","United States","-","USD","12.63","6.31","1.00","Mar 01, 2055","6.20","12.91","-","6.31","12.91","6.31","USD","Feb 21, 2025","Feb 21, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","538.58","0.00","538.58","5.00","5.00","99.00","Mexico","-","USD","10.96","5.96","1.00","Apr 23, 2045","5.88","11.09","-","5.96","11.09","5.96","USD","Apr 23, 2015","Apr 23, 2015"
"CHEMM","CHEMOMETEC","Health Care","Equity","538.56","0.00","538.56","8.00","8.00","63.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","538.56","0.00","538.56","1.00","1.00","640.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"8932","WISELINK LTD","Consumer Discretionary","Equity","538.40","0.00","538.40","149.00","149.00","3.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","538.40","0.00","538.40","154.00","154.00","3.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"6414","ENNOCONN CORP","Information Technology","Equity","538.40","0.00","538.40","44.00","44.00","12.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","538.25","0.00","538.25","7.00","7.00","80.87","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","USD","Feb 03, 2025","Feb 03, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","538.04","0.00","538.04","8.00","8.00","70.94","United States","-","USD","10.42","5.81","1.00","Jul 21, 2042","2.91","11.08","-","5.81","11.08","5.81","USD","Jul 21, 2021","Jul 21, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","537.27","0.00","537.27","7.00","7.00","75.51","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","537.15","0.00","537.15","16.00","16.00","34.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","537.12","0.00","537.12","42.00","42.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANNX","ANNEXON INC","Health Care","Equity","536.34","0.00","536.34","92.00","92.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRUP","TRUPANION INC","Financials","Equity","535.97","0.00","535.97","20.00","20.00","26.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","535.90","0.00","535.90","146.00","146.00","3.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","535.64","0.00","535.64","6.00","6.00","96.61","United States","-","USD","13.27","5.95","1.00","Sep 01, 2055","5.70","13.58","-","5.95","13.58","5.95","USD","Aug 08, 2025","Aug 08, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","535.53","0.00","535.53","6.00","6.00","92.16","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","535.42","0.00","535.42","4.00","4.00","123.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","535.42","0.00","535.42","6.00","6.00","89.96","United States","-","USD","12.88","6.37","1.00","Oct 15, 2054","5.60","13.15","-","6.37","13.15","6.37","USD","Sep 26, 2024","Sep 26, 2024"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","535.27","0.00","535.27","140.00","140.00","3.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","535.27","0.00","535.27","103.00","103.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","535.21","0.00","535.21","6.00","6.00","88.19","United States","-","USD","8.20","6.86","1.00","Apr 01, 2038","5.38","8.19","-","6.86","8.19","6.86","USD","Apr 17, 2018","Apr 17, 2018"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","534.64","0.00","534.64","660.00","660.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","534.64","0.00","534.64","9.00","9.00","57.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","534.49","0.00","534.49","18.00","18.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","534.49","0.00","534.49","11.00","11.00","49.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","534.31","0.00","534.31","47.00","47.00","11.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","534.26","0.00","534.26","39.00","39.00","13.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","534.04","0.00","534.04","21.00","21.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","534.02","0.00","534.02","81.00","81.00","6.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","534.02","0.00","534.02","47.00","47.00","11.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","534.02","0.00","534.02","104.00","104.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","533.01","0.00","533.01","11.00","11.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","532.83","0.00","532.83","219.00","219.00","2.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","532.81","0.00","532.81","6.00","6.00","91.04","United States","-","USD","12.86","6.39","1.00","Nov 01, 2054","5.70","13.13","-","6.39","13.13","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","532.64","0.00","532.64","46.00","46.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","532.59","0.00","532.59","8.00","8.00","70.80","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","532.27","0.00","532.27","6.00","6.00","91.18","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","USD","May 23, 2023","May 23, 2023"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","532.14","0.00","532.14","183.00","183.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","532.05","0.00","532.05","6.00","6.00","85.62","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","USD","Oct 20, 2018","Jan 16, 2019"
"STAA","STAAR SURGICAL","Health Care","Equity","531.72","0.00","531.72","20.00","20.00","26.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","531.42","0.00","531.42","21.00","21.00","25.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","531.40","0.00","531.40","400.00","400.00","1.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IDL","ID LOGISTICS","Industrials","Equity","531.40","0.00","531.40","1.00","1.00","406.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","531.40","0.00","531.40","11.00","11.00","49.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","531.29","0.00","531.29","5.00","5.00","104.91","Canada","-","USD","8.15","5.67","1.00","Mar 15, 2038","6.25","8.14","-","5.67","8.14","5.67","USD","Mar 19, 2007","Mar 19, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530.96","0.00","530.96","8.00","8.00","64.41","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","530.79","0.00","530.79","11.00","11.00","50.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","530.42","0.00","530.42","15.00","15.00","35.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"FLRY3","FLEURY SA","Health Care","Equity","530.26","0.00","530.26","164.00","164.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","529.66","0.00","529.66","6.00","6.00","95.19","United States","-","USD","13.29","5.90","1.00","Feb 16, 2055","5.55","13.57","-","5.90","13.57","5.90","USD","Aug 08, 2024","Aug 08, 2024"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","529.01","0.00","529.01","16.00","16.00","32.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","529.01","0.00","529.01","2,035.00","2,035.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","529.00","0.00","529.00","6.00","6.00","94.69","United States","-","USD","13.08","6.27","1.00","Nov 15, 2055","5.88","13.36","-","6.27","13.36","6.27","USD","Mar 27, 2025","Mar 27, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","528.79","0.00","528.79","6.00","6.00","89.17","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","USD","Apr 23, 2018","Apr 23, 2018"
"IAU","I GOLD CORP","Materials","Equity","528.53","0.00","528.53","413.00","413.00","1.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","528.53","0.00","528.53","23.00","23.00","22.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4816","TOEI ANIMATION LTD","Communication","Equity","528.53","0.00","528.53","31.00","31.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","528.53","0.00","528.53","25.00","25.00","21.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"3865","HOKUETSU CORP","Materials","Equity","528.53","0.00","528.53","93.00","93.00","5.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","528.53","0.00","528.53","179.00","179.00","2.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","528.39","0.00","528.39","56.00","56.00","9.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","528.38","0.00","528.38","7,548.00","7,548.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","528.38","0.00","528.38","91.00","91.00","5.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","528.24","0.00","528.24","6.00","6.00","85.37","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","USD","Jul 02, 2020","Jul 01, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","527.81","0.00","527.81","6.00","6.00","85.82","United States","-","USD","11.92","5.67","1.00","Nov 03, 2045","4.45","12.12","-","5.67","12.12","5.67","USD","Nov 03, 2015","Nov 03, 2015"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","527.76","0.00","527.76","30.00","30.00","17.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","527.76","0.00","527.76","776.00","776.00","0.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","527.65","0.00","527.65","20.00","20.00","26.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","527.15","0.00","527.15","6.00","6.00","87.83","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","USD","Aug 08, 2016","Aug 08, 2016"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","527.13","0.00","527.13","3,765.00","3,765.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","527.10","0.00","527.10","176.00","176.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","527.10","0.00","527.10","77.00","77.00","6.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","527.04","0.00","527.04","5.00","5.00","104.01","United States","-","USD","7.48","5.69","1.00","Jan 25, 2037","6.20","7.51","-","5.68","7.38","5.68","USD","Feb 07, 2025","Feb 07, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","526.83","0.00","526.83","5.00","5.00","100.23","United States","-","USD","10.03","5.85","1.00","May 01, 2042","5.88","10.08","-","5.85","10.08","5.85","USD","Nov 01, 2012","Jan 18, 2013"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","526.72","0.00","526.72","12.00","12.00","45.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","526.51","0.00","526.51","57.00","57.00","9.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","526.17","0.00","526.17","5.00","5.00","99.06","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","USD","Aug 21, 2013","Aug 21, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","525.74","0.00","525.74","5.00","5.00","97.39","United States","-","USD","12.63","6.40","1.00","Apr 01, 2055","6.20","12.90","-","6.40","12.90","6.40","USD","Mar 04, 2025","Mar 04, 2025"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","525.67","0.00","525.67","95.00","95.00","5.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","525.63","0.00","525.63","5.00","5.00","100.55","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","USD","Sep 08, 2023","Sep 08, 2023"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","525.25","0.00","525.25","214.00","214.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","525.25","0.00","525.25","80.00","80.00","6.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","524.65","0.00","524.65","8.00","8.00","65.65","United States","-","USD","14.37","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","524.62","0.00","524.62","18.00","18.00","29.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"3433","TOCALO LTD","Industrials","Equity","524.23","0.00","524.23","30.00","30.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","524.00","0.00","524.00","52.00","52.00","10.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","524.00","0.00","524.00","83.00","83.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"CRM","SALESFORCE INC","Technology","Fixed Income","523.45","0.00","523.45","5.00","5.00","98.93","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","523.38","0.00","523.38","781.00","781.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","523.13","0.00","523.13","5.00","5.00","104.44","United States","-","USD","12.54","6.20","1.00","Nov 15, 2053","6.54","12.82","-","6.20","12.72","6.20","USD","Aug 08, 2023","Aug 08, 2023"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","522.80","0.00","522.80","51.00","51.00","10.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","522.69","0.00","522.69","6.00","6.00","91.20","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","USD","Jun 22, 2017","Jun 22, 2017"
"T","AT&T INC","Communications","Fixed Income","522.36","0.00","522.36","5.00","5.00","96.10","United States","-","USD","12.83","6.50","1.00","Oct 30, 2056","6.20","13.11","-","6.50","13.11","6.50","USD","Apr 30, 2026","Apr 30, 2026"
"2352","QISDA CORP","Information Technology","Equity","522.12","0.00","522.12","555.00","555.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","522.12","0.00","522.12","89.00","89.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","521.93","0.00","521.93","9.00","9.00","55.60","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","521.82","0.00","521.82","8.00","8.00","63.61","United States","-","USD","14.20","5.87","1.00","Feb 24, 2050","3.00","14.43","-","5.87","14.43","5.87","USD","Feb 24, 2020","Feb 24, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","521.82","0.00","521.82","5.00","5.00","99.63","Saudi Arabia","-","USD","12.72","6.40","1.00","Jun 02, 2055","6.38","13.00","-","6.40","13.00","6.40","USD","Jun 02, 2025","Jun 02, 2025"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","521.73","0.00","521.73","86.00","86.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","521.60","0.00","521.60","6.00","6.00","92.54","United States","-","USD","13.37","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","521.37","0.00","521.37","37.00","37.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","520.99","0.00","520.99","13.00","13.00","41.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","520.95","0.00","520.95","7.00","7.00","78.38","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Jul 07, 2016","Jul 07, 2016"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","520.87","0.00","520.87","178.00","178.00","2.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","520.84","0.00","520.84","9.00","9.00","59.67","Saudi Arabia","-","USD","15.99","6.17","1.00","Nov 24, 2070","3.50","16.35","-","6.17","16.35","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","520.25","0.00","520.25","536.00","536.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","520.19","0.00","520.19","5.00","5.00","104.62","United States","-","USD","11.69","6.22","1.00","Apr 01, 2050","6.60","11.95","-","6.22","11.83","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","520.19","0.00","520.19","7.00","7.00","75.85","United States","-","USD","13.56","5.72","1.00","Mar 26, 2050","3.85","13.82","-","5.72","13.82","5.72","USD","Mar 26, 2020","Mar 26, 2020"
"TEP","TELECOM PLUS PLC","Utilities","Equity","519.94","0.00","519.94","44.00","44.00","11.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","519.54","0.00","519.54","6.00","6.00","92.26","Indonesia","-","USD","10.35","6.38","1.00","May 20, 2043","5.63","10.40","-","6.38","10.40","6.38","USD","May 20, 2013","May 20, 2013"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","519.51","0.00","519.51","13.00","13.00","39.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","518.99","0.00","518.99","20.00","20.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"NBBK","NB BANCORP INC","Financials","Equity","518.77","0.00","518.77","24.00","24.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","518.37","0.00","518.37","29.00","29.00","18.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"SDGR","SCHRODINGER INC","Health Care","Equity","518.21","0.00","518.21","34.00","34.00","15.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","518.03","0.00","518.03","85.00","85.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","517.69","0.00","517.69","5.00","5.00","98.10","United States","-","USD","13.39","5.84","1.00","Nov 15, 2054","5.70","13.70","-","5.84","13.70","5.84","USD","Oct 24, 2022","Oct 24, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","517.58","0.00","517.58","7.00","7.00","73.28","United States","-","USD","12.25","6.33","1.00","Apr 01, 2047","4.00","12.44","-","6.33","12.44","6.33","USD","Mar 24, 2017","Mar 24, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","517.36","0.00","517.36","6.00","6.00","89.56","United States","-","USD","13.49","5.76","1.00","Feb 09, 2054","5.00","13.80","-","5.76","13.80","5.76","USD","Feb 09, 2024","Feb 09, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","517.25","0.00","517.25","7.00","7.00","72.79","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","USD","Sep 16, 2016","Sep 16, 2016"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","517.12","0.00","517.12","689.00","689.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","517.07","0.00","517.07","0.00","0.00","1,638.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","517.03","0.00","517.03","8.00","8.00","65.53","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","USD","Jun 19, 2020","Jun 19, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","516.81","0.00","516.81","7.00","7.00","77.86","United States","-","USD","12.76","5.92","1.00","Dec 15, 2047","4.08","12.99","-","5.92","12.99","5.92","USD","Dec 11, 2017","Jan 31, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","516.71","0.00","516.71","7.00","7.00","73.31","United States","-","USD","12.33","7.67","1.00","Sep 27, 2064","5.50","12.55","-","7.67","12.55","7.67","USD","Sep 27, 2024","Sep 27, 2024"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","516.49","0.00","516.49","34.00","34.00","15.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","516.05","0.00","516.05","8.00","8.00","65.36","United States","-","USD","13.14","5.82","1.00","Apr 22, 2051","3.11","14.53","-","5.82","14.51","5.82","USD","Apr 22, 2020","Apr 22, 2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","516.05","0.00","516.05","6.00","6.00","92.99","Mexico","-","USD","10.45","5.93","1.00","Nov 08, 2042","5.25","10.51","-","5.93","10.51","5.93","USD","Nov 08, 2012","Nov 08, 2012"
"601066","CHINA SECURITIES LTD A","Financials","Equity","515.86","0.00","515.86","132.00","132.00","3.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","515.84","0.00","515.84","5.00","5.00","100.97","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","USD","Oct 07, 2009","Oct 07, 2009"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","515.73","0.00","515.73","6.00","6.00","86.77","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.17","-","5.94","15.17","5.94","USD","May 18, 2023","May 18, 2023"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","515.64","0.00","515.64","9.00","9.00","55.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","515.24","0.00","515.24","805.00","805.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"LMW","LMW LTD","Industrials","Equity","515.24","0.00","515.24","3.00","3.00","166.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"WOLF","WOLFSPEED INC","Information Technology","Equity","514.70","0.00","514.70","17.00","17.00","29.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","514.61","0.00","514.61","242.00","242.00","2.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","514.61","0.00","514.61","161.00","161.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","514.21","0.00","514.21","87.00","87.00","5.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3569","SEIREN LTD","Consumer Discretionary","Equity","514.21","0.00","514.21","26.00","26.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","514.14","0.00","514.14","13.00","13.00","39.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","513.99","0.00","513.99","30.00","30.00","17.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","513.55","0.00","513.55","6.00","6.00","93.24","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.52","-","5.61","10.52","5.61","USD","Jul 15, 2016","Dec 13, 2016"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","513.22","0.00","513.22","17.00","17.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","513.11","0.00","513.11","6.00","6.00","92.42","Belgium","-","USD","8.77","5.25","1.00","Apr 15, 2038","4.38","8.85","-","5.25","8.85","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","512.85","0.00","512.85","27.00","27.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","512.78","0.00","512.78","55.00","55.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","512.73","0.00","512.73","253.00","253.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","512.73","0.00","512.73","1,831.00","1,831.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","512.57","0.00","512.57","5.00","5.00","94.75","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","512.24","0.00","512.24","5.00","5.00","110.92","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","512.11","0.00","512.11","20.00","20.00","25.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","511.81","0.00","511.81","6.00","6.00","92.75","United States","-","USD","13.80","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","511.48","0.00","511.48","19.00","19.00","26.36","Poland","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","511.48","0.00","511.48","167.00","167.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","511.48","0.00","511.48","1,003.00","1,003.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","511.34","0.00","511.34","9.00","9.00","57.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","511.34","0.00","511.34","91.00","91.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","510.85","0.00","510.85","14.00","14.00","37.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","510.83","0.00","510.83","10.00","10.00","51.21","United States","-","USD","15.69","5.85","1.00","Aug 15, 2050","2.05","15.90","-","5.85","15.90","5.85","USD","Aug 05, 2020","Aug 05, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","510.29","0.00","510.29","6.00","6.00","80.00","United States","-","USD","12.33","5.83","1.00","Mar 01, 2047","4.15","12.56","-","5.83","12.56","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","510.23","0.00","510.23","6.00","6.00","79.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","509.91","0.00","509.91","28.00","28.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2154","OPEN UP GROUP INC","Industrials","Equity","509.91","0.00","509.91","42.00","42.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","509.85","0.00","509.85","6.00","6.00","90.56","Australia","-","USD","13.24","5.83","1.00","Mar 09, 2053","5.13","13.54","-","5.83","13.54","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","509.60","0.00","509.60","300.00","300.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","509.60","0.00","509.60","300.00","300.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","508.98","0.00","508.98","1,184.00","1,184.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","508.98","0.00","508.98","1,157.00","1,157.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","508.98","0.00","508.98","55.00","55.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","508.98","0.00","508.98","103.00","103.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","508.87","0.00","508.87","6.00","6.00","90.26","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","USD","Aug 14, 2024","Aug 14, 2024"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","508.48","0.00","508.48","37.00","37.00","13.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"2230","SAUDI CHEMICAL","Health Care","Equity","508.35","0.00","508.35","226.00","226.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","508.35","0.00","508.35","111.00","111.00","4.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","508.22","0.00","508.22","12.00","12.00","41.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","507.72","0.00","507.72","1,154.00","1,154.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","507.46","0.00","507.46","7.00","7.00","75.13","United States","-","USD","11.09","5.84","1.00","Dec 15, 2041","3.38","11.16","-","5.84","11.16","5.84","USD","Jun 15, 2023","Sep 27, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","507.13","0.00","507.13","6.00","6.00","87.50","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","USD","May 20, 2015","May 20, 2015"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","506.47","0.00","506.47","54.00","54.00","9.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"NBCC","NBCC INDIA LTD","Industrials","Equity","506.47","0.00","506.47","501.00","501.00","1.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","506.26","0.00","506.26","5.00","5.00","97.16","United States","-","USD","14.84","5.83","1.00","Oct 15, 2065","5.65","15.20","-","5.83","15.20","5.83","USD","Aug 20, 2025","Aug 20, 2025"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","505.82","0.00","505.82","5.00","5.00","95.72","United States","-","USD","13.03","6.06","1.00","Feb 15, 2055","5.74","13.32","-","6.06","13.32","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"PD","PAGERDUTY INC","Information Technology","Equity","505.82","0.00","505.82","49.00","49.00","10.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6457","GLORY LTD","Industrials","Equity","505.61","0.00","505.61","20.00","20.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","505.61","0.00","505.61","58.00","58.00","8.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"GCT","G CITY LTD","Real Estate","Equity","505.61","0.00","505.61","117.00","117.00","4.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","505.26","0.00","505.26","14.00","14.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","505.22","0.00","505.22","28.00","28.00","18.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"139480","E-MART INC","Consumer Staples","Equity","505.22","0.00","505.22","9.00","9.00","53.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","504.71","0.00","504.71","66.00","66.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","504.63","0.00","504.63","5.00","5.00","103.84","Saudi Arabia","-","USD","9.10","6.10","1.00","Feb 23, 2042","6.51","9.12","-","6.10","9.12","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","504.63","0.00","504.63","5.00","5.00","96.12","Indonesia","-","USD","9.83","6.39","1.00","May 03, 2042","6.00","9.86","-","6.39","9.86","6.39","USD","May 03, 2012","May 03, 2012"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","504.59","0.00","504.59","87.00","87.00","5.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","504.59","0.00","504.59","113.00","113.00","4.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"4023","KUREHA CORP","Materials","Equity","504.18","0.00","504.18","20.00","20.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","504.18","0.00","504.18","18.00","18.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","504.18","0.00","504.18","1.00","1.00","809.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","503.97","0.00","503.97","6.00","6.00","91.57","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","503.97","0.00","503.97","228.00","228.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"000408","ZANGGE MINING LTD A","Materials","Equity","503.97","0.00","503.97","50.00","50.00","10.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503.86","0.00","503.86","9.00","9.00","53.86","United States","-","USD","14.37","6.64","1.00","Jan 15, 2051","2.80","14.55","-","6.64","14.55","6.64","USD","May 28, 2020","May 28, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","503.10","0.00","503.10","7.00","7.00","68.85","United States","-","USD","13.76","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"SVRA","SAVARA INC","Health Care","Equity","503.04","0.00","503.04","91.00","91.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","502.72","0.00","502.72","5.00","5.00","97.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","502.30","0.00","502.30","14.00","14.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","502.23","0.00","502.23","5.00","5.00","95.74","United States","-","USD","11.58","6.36","1.00","Jun 15, 2048","6.00","11.81","-","6.36","11.81","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","502.12","0.00","502.12","7.00","7.00","77.15","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","502.09","0.00","502.09","38.00","38.00","13.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"489790","HANWHA VISION LTD","Information Technology","Equity","502.09","0.00","502.09","16.00","16.00","30.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","501.99","0.00","501.99","23.00","23.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"OMDA","OMADA HEALTH INC","Health Care","Equity","501.93","0.00","501.93","21.00","21.00","23.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","501.69","0.00","501.69","7.00","7.00","76.60","United States","-","USD","12.54","5.67","1.00","Aug 08, 2046","3.70","12.75","-","5.67","12.75","5.67","USD","Aug 08, 2016","Aug 08, 2016"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","501.46","0.00","501.46","68.00","68.00","7.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"DRD","DRDGOLD LTD","Materials","Equity","501.46","0.00","501.46","252.00","252.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","501.32","0.00","501.32","54.00","54.00","9.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","501.32","0.00","501.32","109.00","109.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","501.25","0.00","501.25","7.00","7.00","73.12","United States","-","USD","10.71","5.56","1.00","May 15, 2040","2.75","10.75","-","5.56","10.75","5.56","USD","May 18, 2020","May 18, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","501.04","0.00","501.04","6.00","6.00","85.65","Germany","-","USD","11.91","5.65","1.00","May 27, 2045","4.40","12.05","-","5.65","12.05","5.65","USD","May 27, 2015","May 27, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","500.93","0.00","500.93","5.00","5.00","94.30","United States","-","USD","8.73","6.79","1.00","Jul 08, 2039","6.13","8.70","-","6.79","8.70","6.79","USD","Jul 08, 2009","Jul 08, 2009"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","500.84","0.00","500.84","78.00","78.00","6.41","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","500.64","0.00","500.64","17.00","17.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","500.21","0.00","500.21","141.00","141.00","3.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"2050","SAVOLA GROUP","Consumer Staples","Equity","500.21","0.00","500.21","70.00","70.00","7.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"NK","IMERYS SA","Materials","Equity","499.88","0.00","499.88","20.00","20.00","25.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","499.88","0.00","499.88","7.00","7.00","69.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","499.59","0.00","499.59","454.00","454.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","499.59","0.00","499.59","833.00","833.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","499.49","0.00","499.49","18.00","18.00","28.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","498.97","0.00","498.97","6.00","6.00","90.18","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","USD","Sep 25, 2018","Sep 25, 2018"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","498.97","0.00","498.97","75.00","75.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"4004","DALLAH HEALTHCARE","Health Care","Equity","498.96","0.00","498.96","18.00","18.00","28.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","498.96","0.00","498.96","23.00","23.00","21.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","498.64","0.00","498.64","6.00","6.00","82.99","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.24","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","498.45","0.00","498.45","10.00","10.00","48.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"IBST","IBSTOCK PLC","Materials","Equity","498.45","0.00","498.45","389.00","389.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","498.42","0.00","498.42","6.00","6.00","88.19","United States","-","USD","8.87","5.97","1.00","Oct 15, 2038","4.60","8.90","-","5.97","8.90","5.97","USD","Oct 05, 2018","Oct 05, 2018"
"1651","PRECISION TSUGAMI (CHINA) CORPORAT","Industrials","Equity","498.33","0.00","498.33","73.00","73.00","6.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","498.31","0.00","498.31","6.00","6.00","80.36","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","USD","Nov 14, 2012","Nov 14, 2012"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","497.71","0.00","497.71","488.00","488.00","1.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","497.71","0.00","497.71","664.00","664.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","497.71","0.00","497.71","20.00","20.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","497.55","0.00","497.55","6.00","6.00","81.86","United States","-","USD","12.06","5.81","1.00","Apr 01, 2046","4.25","12.26","-","5.81","12.26","5.81","USD","Jun 02, 2015","Jun 02, 2015"
"MUX","MCEWEN INC","Materials","Equity","497.49","0.00","497.49","30.00","30.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","497.02","0.00","497.02","329.00","329.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"FSBC","FIVE STAR BANCORP","Financials","Equity","496.75","0.00","496.75","10.00","10.00","48.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","496.75","0.00","496.75","27.00","27.00","18.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","496.46","0.00","496.46","439.00","439.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6282","ACBEL POLYTECH INC","Industrials","Equity","496.46","0.00","496.46","329.00","329.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","496.35","0.00","496.35","27.00","27.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","495.83","0.00","495.83","105.00","105.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"FORN","FORBO HOLDING AG","Industrials","Equity","495.59","0.00","495.59","1.00","1.00","944.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","495.38","0.00","495.38","5.00","5.00","95.27","United States","-","USD","12.69","6.31","1.00","Sep 15, 2054","5.95","12.97","-","6.31","12.97","6.31","USD","Aug 12, 2024","Aug 12, 2024"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","495.20","0.00","495.20","38.00","38.00","12.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494.94","0.00","494.94","5.00","5.00","98.05","United States","-","USD","10.26","5.59","1.00","Jan 06, 2042","5.40","10.32","-","5.59","10.32","5.59","USD","Dec 22, 2011","Dec 22, 2011"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","494.58","0.00","494.58","241.00","241.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","494.40","0.00","494.40","6.00","6.00","83.16","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","USD","Sep 14, 2017","Sep 14, 2017"
"BKV","BKV CORP","Energy","Equity","494.16","0.00","494.16","19.00","19.00","25.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"PAGE","PAGEGROUP PLC","Industrials","Equity","494.15","0.00","494.15","225.00","225.00","2.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4665","DUSKIN LTD","Industrials","Equity","494.15","0.00","494.15","18.00","18.00","27.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","494.15","0.00","494.15","537.00","537.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","493.96","0.00","493.96","6.00","6.00","80.73","United States","-","USD","11.56","5.88","1.00","Feb 22, 2048","4.26","12.44","-","5.88","12.43","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","493.95","0.00","493.95","56.00","56.00","8.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"T","AT&T INC","Communications","Fixed Income","493.85","0.00","493.85","5.00","5.00","91.37","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","493.63","0.00","493.63","5.00","5.00","90.93","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","USD","Dec 05, 2014","Dec 05, 2014"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","493.61","0.00","493.61","2.00","2.00","327.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"T","AT&T INC","Communications","Fixed Income","493.42","0.00","493.42","5.00","5.00","95.95","United States","-","USD","13.65","6.59","1.00","Oct 30, 2066","6.30","13.96","-","6.59","13.96","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","493.42","0.00","493.42","5.00","5.00","95.52","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","USD","Jun 02, 2023","Jun 02, 2023"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","492.70","0.00","492.70","189.00","189.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492.22","0.00","492.22","6.00","6.00","76.12","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","USD","Sep 16, 2020","Sep 16, 2020"
"4975","JCU CORP","Materials","Equity","491.29","0.00","491.29","13.00","13.00","37.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"LUMO","LUMO HOMES","Real Estate","Equity","491.29","0.00","491.29","58.00","58.00","8.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","491.20","0.00","491.20","26.00","26.00","18.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","491.02","0.00","491.02","5.00","5.00","108.94","Italy","-","USD","7.78","5.70","1.00","Sep 15, 2037","6.80","7.76","-","5.70","7.76","5.70","USD","Sep 20, 2007","Sep 20, 2007"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","490.26","0.00","490.26","5.00","5.00","95.21","United States","-","USD","14.05","6.23","1.00","Apr 18, 2064","5.90","14.37","-","6.23","14.37","6.23","USD","Apr 18, 2024","Apr 18, 2024"
"032640","LG UPLUS CORP","Communication","Equity","490.20","0.00","490.20","50.00","50.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"SAGILITY","SAGILITY LTD","Industrials","Equity","490.20","0.00","490.20","1,140.00","1,140.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"7906","YONEX LTD","Consumer Discretionary","Equity","489.86","0.00","489.86","30.00","30.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","489.57","0.00","489.57","398.00","398.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMANAT","AMANAT HOLDING","Financials","Equity","489.57","0.00","489.57","1,360.00","1,360.00","0.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"CLVT","CLARIVATE PLC","Industrials","Equity","489.54","0.00","489.54","205.00","205.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","489.35","0.00","489.35","68.00","68.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","489.17","0.00","489.17","5.00","5.00","97.44","Netherlands","-","USD","10.02","5.50","1.00","May 24, 2041","5.25","10.07","-","5.50","10.07","5.50","USD","May 24, 2011","May 24, 2011"
"RPD","RAPID7 INC","Information Technology","Equity","489.17","0.00","489.17","40.00","40.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","488.74","0.00","488.74","5.00","5.00","92.29","United States","-","USD","13.39","5.81","1.00","Mar 15, 2054","5.25","13.70","-","5.81","13.70","5.81","USD","Jan 25, 2024","Jan 25, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","488.63","0.00","488.63","5.00","5.00","98.18","United States","-","USD","13.28","5.98","1.00","May 15, 2055","5.85","13.58","-","5.98","13.58","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","488.43","0.00","488.43","207.00","207.00","2.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","488.43","0.00","488.43","18.00","18.00","27.11","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","487.69","0.00","487.69","46.00","46.00","10.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","487.69","0.00","487.69","27.00","27.00","17.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","487.69","0.00","487.69","14.00","14.00","35.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","487.65","0.00","487.65","5.00","5.00","96.61","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","487.32","0.00","487.32","3.00","3.00","162.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","487.21","0.00","487.21","5.00","5.00","92.81","United States","-","USD","12.51","5.86","1.00","Apr 01, 2050","5.30","12.78","-","5.86","12.78","5.86","USD","Mar 24, 2020","Mar 24, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","487.11","0.00","487.11","7.00","7.00","67.34","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","USD","Jan 31, 2020","Jan 31, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","486.34","0.00","486.34","7.00","7.00","67.03","United States","-","USD","14.01","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","USD","Mar 03, 2021","Mar 03, 2021"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","485.65","0.00","485.65","127.00","127.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","485.65","0.00","485.65","6.00","6.00","87.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","485.65","0.00","485.65","18.00","18.00","27.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"TRNS","TRANSCAT INC","Industrials","Equity","485.65","0.00","485.65","6.00","6.00","87.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK INC","Energy","Fixed Income","485.58","0.00","485.58","5.00","5.00","98.22","United States","-","USD","12.74","6.38","1.00","Oct 15, 2055","6.25","13.01","-","6.38","13.01","6.38","USD","Aug 12, 2025","Aug 12, 2025"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","485.47","0.00","485.47","124.00","124.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYRX","CRYOPORT INC","Health Care","Equity","484.91","0.00","484.91","29.00","29.00","16.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","484.60","0.00","484.60","5.00","5.00","92.79","United States","-","USD","12.94","6.31","1.00","Jan 15, 2054","5.75","13.21","-","6.31","13.21","6.31","USD","May 11, 2023","May 11, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","484.28","0.00","484.28","8.00","8.00","59.40","United States","-","USD","14.54","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","484.17","0.00","484.17","6.00","6.00","87.00","United States","-","USD","11.01","6.40","1.00","Apr 01, 2045","5.20","11.11","-","6.40","11.11","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","484.13","0.00","484.13","3.00","3.00","142.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"IPO","IP GROUP PLC","Financials","Equity","484.13","0.00","484.13","556.00","556.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","483.93","0.00","483.93","124.00","124.00","3.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","483.51","0.00","483.51","7.00","7.00","73.84","United States","-","USD","10.01","6.16","1.00","Nov 01, 2039","3.25","10.01","-","6.16","10.01","6.16","USD","Nov 05, 2019","Nov 05, 2019"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","483.31","0.00","483.31","16.00","16.00","29.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2160","GNI GROUP LTD","Health Care","Equity","482.70","0.00","482.70","32.00","32.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","482.69","0.00","482.69","47.00","47.00","10.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","482.68","0.00","482.68","1,049.00","1,049.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","482.68","0.00","482.68","1,305.00","1,305.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","482.32","0.00","482.32","36.00","36.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","482.21","0.00","482.21","5.00","5.00","88.57","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.27","-","5.18","9.27","5.18","USD","Sep 24, 2018","Sep 24, 2018"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","482.14","0.00","482.14","25.00","25.00","19.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","482.06","0.00","482.06","66.00","66.00","7.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","482.06","0.00","482.06","40.00","40.00","12.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","481.99","0.00","481.99","6.00","6.00","75.51","United States","-","USD","10.48","5.94","1.00","Feb 04, 2041","3.40","10.52","-","5.94","10.52","5.94","USD","Feb 04, 2021","Feb 04, 2021"
"2371","TATUNG","Industrials","Equity","481.43","0.00","481.43","602.00","602.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","481.01","0.00","481.01","5.00","5.00","95.58","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","USD","Mar 04, 2026","Mar 04, 2026"
"007390","NATURECELL LTD","Health Care","Equity","480.80","0.00","480.80","28.00","28.00","16.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","480.80","0.00","480.80","13.00","13.00","36.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","480.79","0.00","480.79","4.00","4.00","109.48","United States","-","USD","8.88","5.82","1.00","Dec 16, 2039","6.85","8.89","-","5.82","8.89","5.82","USD","Dec 16, 2009","Dec 16, 2009"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","480.66","0.00","480.66","25.00","25.00","19.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","480.58","0.00","480.58","4.00","4.00","110.17","United States","-","USD","8.42","5.99","1.00","Aug 01, 2039","7.13","8.42","-","5.99","8.42","5.99","USD","Jul 29, 2009","Jul 29, 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","480.25","0.00","480.25","5.00","5.00","97.64","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","480.18","0.00","480.18","24.00","24.00","19.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"9605","TOEI LTD","Communication","Equity","479.83","0.00","479.83","13.00","13.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","479.55","0.00","479.55","248.00","248.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"SAUD3","BRADSAUDE SA","Health Care","Equity","479.55","0.00","479.55","161.00","161.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","479.18","0.00","479.18","7.00","7.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1907","YFY INC","Materials","Equity","478.93","0.00","478.93","550.00","550.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","478.93","0.00","478.93","208.00","208.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"IRMD","IRADIMED CORP","Health Care","Equity","478.81","0.00","478.81","5.00","5.00","97.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","478.62","0.00","478.62","6.00","6.00","85.06","United States","-","USD","13.94","5.58","1.00","Apr 15, 2053","4.50","14.25","-","5.58","14.25","5.58","USD","Apr 18, 2023","Apr 18, 2023"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","478.40","0.00","478.40","1,840.00","1,840.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","478.30","0.00","478.30","39.00","39.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","478.30","0.00","478.30","187.00","187.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","478.29","0.00","478.29","5.00","5.00","98.95","United States","-","USD","13.43","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","478.29","0.00","478.29","5.00","5.00","97.57","United States","-","USD","8.75","5.59","1.00","Nov 15, 2038","5.32","8.82","-","5.59","8.82","5.59","USD","Nov 28, 2018","Nov 28, 2018"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","478.25","0.00","478.25","92.00","92.00","5.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"AVGO","BROADCOM INC","Technology","Fixed Income","478.18","0.00","478.18","5.00","5.00","94.63","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","USD","Jan 13, 2026","Jan 13, 2026"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","477.88","0.00","477.88","15.00","15.00","32.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","477.67","0.00","477.67","33.00","33.00","14.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"HES","HESS CORP","Energy","Fixed Income","477.53","0.00","477.53","5.00","5.00","100.25","United States","-","USD","9.62","5.57","1.00","Feb 15, 2041","5.60","9.66","-","5.57","9.66","5.57","USD","Aug 10, 2010","Aug 10, 2010"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","477.53","0.00","477.53","4.00","4.00","107.05","Brazil","-","USD","11.91","6.68","1.00","Nov 15, 2053","7.25","12.16","-","6.68","12.08","6.68","USD","Nov 15, 2024","Nov 25, 2024"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","477.05","0.00","477.05","171.00","171.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"2607","FUJI OIL LTD","Consumer Staples","Equity","476.97","0.00","476.97","20.00","20.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","476.97","0.00","476.97","17.00","17.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","476.97","0.00","476.97","20.00","20.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","476.96","0.00","476.96","1.00","1.00","593.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","476.77","0.00","476.77","82.00","82.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","476.42","0.00","476.42","4.00","4.00","129.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","476.11","0.00","476.11","6.00","6.00","74.22","United States","-","USD","11.85","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","USD","Sep 27, 2024","Sep 27, 2024"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","475.80","0.00","475.80","76.00","76.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","475.80","0.00","475.80","222.00","222.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","475.80","0.00","475.80","3.00","3.00","186.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","475.66","0.00","475.66","44.00","44.00","10.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","475.53","0.00","475.53","20.00","20.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","475.53","0.00","475.53","33.00","33.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"BIOA","BIOAGE LABS INC","Health Care","Equity","475.48","0.00","475.48","21.00","21.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CERT","CERTARA INC","Health Care","Equity","475.48","0.00","475.48","69.00","69.00","6.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","475.46","0.00","475.46","6.00","6.00","83.37","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","USD","Dec 08, 2016","Dec 08, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","475.35","0.00","475.35","5.00","5.00","92.33","United States","-","USD","13.26","5.93","1.00","Jan 15, 2053","5.35","13.56","-","5.93","13.56","5.93","USD","Jan 06, 2023","Jan 06, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","475.35","0.00","475.35","5.00","5.00","91.49","United States","-","USD","12.69","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","USD","Mar 13, 2024","Mar 13, 2024"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","475.17","0.00","475.17","115.00","115.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","474.81","0.00","474.81","5.00","5.00","101.69","France","-","USD","11.50","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.69","6.99","USD","Jan 19, 2024","Jan 19, 2024"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","474.74","0.00","474.74","49.00","49.00","9.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GERN","GERON CORP","Health Care","Equity","474.55","0.00","474.55","330.00","330.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"RED","REDEIA CORPORACION SA","Utilities","Equity","474.10","0.00","474.10","27.00","27.00","17.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","473.94","0.00","473.94","6.00","6.00","79.49","Saudi Arabia","-","USD","11.64","6.22","1.00","Nov 30, 2046","4.39","11.76","-","6.22","11.76","6.22","USD","Jan 25, 2022","Jan 25, 2022"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","473.92","0.00","473.92","83.00","83.00","5.70","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","473.92","0.00","473.92","92.00","92.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","473.29","0.00","473.29","51.00","51.00","9.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"772","CHINA LITERATURE LTD","Communication","Equity","473.29","0.00","473.29","191.00","191.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","473.18","0.00","473.18","7.00","7.00","67.63","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","472.67","0.00","472.67","41.00","41.00","11.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","472.63","0.00","472.63","5.00","5.00","88.93","United States","-","USD","12.92","6.10","1.00","Feb 28, 2053","5.25","13.19","-","6.10","13.19","6.10","USD","Feb 09, 2023","Feb 09, 2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","472.41","0.00","472.41","5.00","5.00","98.20","Japan","-","USD","11.29","5.93","1.00","Apr 16, 2046","5.77","11.45","-","5.93","11.45","5.93","USD","Apr 16, 2026","Apr 16, 2026"
"EGBN","EAGLE BANCORP INC","Financials","Equity","472.33","0.00","472.33","17.00","17.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","472.04","0.00","472.04","154.00","154.00","3.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","472.04","0.00","472.04","208.00","208.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","471.87","0.00","471.87","7.00","7.00","69.90","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","471.76","0.00","471.76","5.00","5.00","104.60","United States","-","USD","9.46","6.04","1.00","Feb 01, 2042","6.50","9.57","-","6.03","9.38","6.03","USD","Jan 17, 2012","Jan 17, 2012"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","471.41","0.00","471.41","37.00","37.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","471.41","0.00","471.41","15.00","15.00","32.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","471.41","0.00","471.41","737.00","737.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","471.41","0.00","471.41","123.00","123.00","3.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"COK","CANCOM","Information Technology","Equity","471.24","0.00","471.24","18.00","18.00","26.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","470.89","0.00","470.89","5.00","5.00","99.77","United States","-","USD","7.38","6.22","1.00","Nov 15, 2042","6.19","7.40","-","6.22","7.40","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"VIO","VIOHALCO SA","Materials","Equity","470.79","0.00","470.79","24.00","24.00","19.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","469.81","0.00","469.81","1.00","1.00","823.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","469.81","0.00","469.81","75.00","75.00","6.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","469.69","0.00","469.69","8.00","8.00","58.71","United States","-","USD","13.15","7.43","1.00","Mar 25, 2061","4.10","13.38","-","7.43","13.38","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"T","AT&T INC","Communications","Fixed Income","469.48","0.00","469.48","6.00","6.00","78.58","United States","-","USD","11.65","6.30","1.00","Jun 15, 2045","4.35","11.80","-","6.30","11.80","6.30","USD","Jun 15, 2013","Jun 18, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","469.48","0.00","469.48","5.00","5.00","89.73","United States","-","USD","11.02","5.79","1.00","Mar 15, 2044","4.85","11.18","-","5.79","11.18","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","469.26","0.00","469.26","5.00","5.00","86.16","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","USD","Jan 15, 2020","Jul 13, 2020"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","468.91","0.00","468.91","71.00","71.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","468.63","0.00","468.63","19.00","19.00","24.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","468.17","0.00","468.17","4.00","4.00","105.17","United States","-","USD","9.09","5.75","1.00","Apr 15, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Feb 09, 2010","Jul 02, 2010"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","468.08","0.00","468.08","20.00","20.00","23.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"STGW","STAGWELL INC CLASS A","Communication","Equity","467.89","0.00","467.89","62.00","62.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","467.84","0.00","467.84","5.00","5.00","97.44","Saudi Arabia","-","USD","10.86","5.73","1.00","Apr 08, 2044","5.50","10.97","-","5.73","10.97","5.73","USD","Apr 08, 2014","Apr 08, 2014"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","467.66","0.00","467.66","46.00","46.00","10.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","467.66","0.00","467.66","191.00","191.00","2.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","467.66","0.00","467.66","51.00","51.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","467.34","0.00","467.34","20.00","20.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"300014","EVE ENERGY LTD A","Industrials","Equity","467.03","0.00","467.03","61.00","61.00","7.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","466.86","0.00","466.86","6.00","6.00","83.58","United States","-","USD","12.79","5.82","1.00","Dec 06, 2048","4.50","13.05","-","5.82","13.05","5.82","USD","Dec 06, 2018","Dec 06, 2018"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","466.65","0.00","466.65","4.00","4.00","109.60","United Arab Emirates","-","USD","7.50","5.28","1.00","Oct 27, 2036","6.50","7.49","-","5.28","7.49","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","466.65","0.00","466.65","5.00","5.00","93.11","United States","-","USD","13.94","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","USD","Aug 14, 2024","Aug 14, 2024"
"EFOR","EVERFORTH INC","Information Technology","Equity","466.41","0.00","466.41","25.00","25.00","18.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","466.41","0.00","466.41","833.00","833.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","466.10","0.00","466.10","6.00","6.00","76.44","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465.99","0.00","465.99","4.00","4.00","105.50","United Kingdom","-","USD","7.83","5.82","1.00","Sep 15, 2037","6.50","7.81","-","5.82","7.81","5.82","USD","Sep 15, 2022","Sep 16, 2022"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","465.78","0.00","465.78","14.00","14.00","32.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","465.78","0.00","465.78","136.00","136.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","465.67","0.00","465.67","5.00","5.00","85.51","Malaysia","-","USD","14.75","5.78","1.00","Apr 21, 2060","4.80","15.10","-","5.78","15.10","5.78","USD","Apr 21, 2020","Apr 21, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","465.56","0.00","465.56","5.00","5.00","100.27","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","USD","May 14, 2025","May 14, 2025"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","465.51","0.00","465.51","14.00","14.00","32.93","Israel","-","USD","0.00","3.88","-","-","0.00","0.00","-","3.88","0.00","3.88","ILS","-","Jan 01, 1990"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","465.51","0.00","465.51","25.00","25.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","464.90","0.00","464.90","6.00","6.00","74.59","United States","-","USD","11.60","7.45","1.00","Jul 01, 2049","5.13","11.76","-","7.45","11.76","7.45","USD","Jul 10, 2019","Jul 10, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","464.90","0.00","464.90","5.00","5.00","93.25","United States","-","USD","12.76","6.12","1.00","Mar 15, 2053","5.60","13.04","-","6.12","13.04","6.12","USD","Feb 21, 2023","Feb 21, 2023"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","464.53","0.00","464.53","73.00","73.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","464.53","0.00","464.53","12.00","12.00","40.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","464.19","0.00","464.19","35.00","35.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9678","KANAMOTO LTD","Industrials","Equity","464.08","0.00","464.08","15.00","15.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"8698","MONEX GROUP INC","Financials","Equity","464.08","0.00","464.08","103.00","103.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","463.90","0.00","463.90","344.00","344.00","1.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"ROOT","ROOT INC CLASS A","Financials","Equity","463.63","0.00","463.63","8.00","8.00","59.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"AREIT","AREIT INC","Real Estate","Equity","463.28","0.00","463.28","772.00","772.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","462.95","0.00","462.95","5.00","5.00","96.60","China","-","USD","10.67","5.19","1.00","May 17, 2042","4.88","10.75","-","5.19","10.75","5.19","USD","May 17, 2012","May 17, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","462.84","0.00","462.84","5.00","5.00","101.05","United States","-","USD","8.09","5.82","1.00","Feb 01, 2038","5.95","8.07","-","5.82","8.07","5.82","USD","Jan 22, 2008","Jan 22, 2008"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","462.84","0.00","462.84","7.00","7.00","65.00","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","USD","Jul 09, 2020","Jul 09, 2020"
"089030","TECHWING INC","Information Technology","Equity","462.65","0.00","462.65","14.00","14.00","33.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","462.65","0.00","462.65","237.00","237.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","462.02","0.00","462.02","2,718.00","2,718.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","462.02","0.00","462.02","80.00","80.00","5.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","461.97","0.00","461.97","15.00","15.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","461.40","0.00","461.40","1,073.00","1,073.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","461.40","0.00","461.40","496.00","496.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"8957","TOKYU REIT INC","Real Estate","Equity","461.21","0.00","461.21","0.00","0.00","1,184.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"6395","TADANO LTD","Industrials","Equity","461.21","0.00","461.21","60.00","60.00","7.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","461.21","0.00","461.21","43.00","43.00","10.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","460.99","0.00","460.99","5.00","5.00","93.55","United States","-","USD","9.05","5.46","1.00","Mar 15, 2039","4.75","9.13","-","5.46","9.13","5.46","USD","Jan 15, 2019","Jan 15, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","460.88","0.00","460.88","6.00","6.00","74.73","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","USD","Feb 09, 2015","Feb 09, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","460.88","0.00","460.88","5.00","5.00","88.09","United States","-","USD","13.42","5.75","1.00","Feb 27, 2053","4.88","13.72","-","5.75","13.72","5.75","USD","Feb 27, 2023","Feb 27, 2023"
"6290","LONGWELL","Industrials","Equity","460.77","0.00","460.77","64.00","64.00","7.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","460.23","0.00","460.23","6.00","6.00","76.85","United States","-","USD","12.77","5.85","1.00","Mar 01, 2048","3.95","13.00","-","5.85","13.00","5.85","USD","Feb 28, 2018","Feb 28, 2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","460.23","0.00","460.23","4.00","4.00","106.21","United States","-","USD","9.20","5.86","1.00","Mar 01, 2041","6.50","9.32","-","5.85","9.12","5.85","USD","Sep 01, 2011","Nov 14, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","460.12","0.00","460.12","6.00","6.00","77.85","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","459.90","0.00","459.90","5.00","5.00","93.99","United States","-","USD","9.10","5.79","1.00","Jun 15, 2039","5.13","9.17","-","5.79","9.17","5.79","USD","Jun 12, 2019","Jun 12, 2019"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","459.78","0.00","459.78","16.00","16.00","29.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","459.52","0.00","459.52","505.00","505.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","459.38","0.00","459.38","3.00","3.00","170.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","459.14","0.00","459.14","4.00","4.00","104.96","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","USD","Mar 02, 2006","Mar 02, 2006"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","458.89","0.00","458.89","1,311.00","1,311.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","458.70","0.00","458.70","7.00","7.00","65.43","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.24","-","6.25","14.24","6.25","USD","Jun 30, 2021","Jun 30, 2021"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","458.64","0.00","458.64","27.00","27.00","16.93","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458.48","0.00","458.48","4.00","4.00","102.45","United States","-","USD","9.87","5.64","1.00","Feb 07, 2042","5.88","9.93","-","5.64","9.93","5.64","USD","Feb 07, 2012","Feb 07, 2012"
"8439","TOKYO CENTURY CORP","Financials","Equity","458.35","0.00","458.35","29.00","29.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"HYQ","HYPOPORT N","Financials","Equity","458.35","0.00","458.35","5.00","5.00","99.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"CRON","CRONOS GROUP INC","Health Care","Equity","458.35","0.00","458.35","164.00","164.00","2.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","458.27","0.00","458.27","6.00","6.00","80.46","United States","-","USD","12.52","5.78","1.00","May 01, 2047","4.15","12.75","-","5.78","12.75","5.78","USD","May 03, 2017","May 03, 2017"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","458.27","0.00","458.27","468.00","468.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","458.27","0.00","458.27","234.00","234.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","458.27","0.00","458.27","127.00","127.00","3.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","458.27","0.00","458.27","22.00","22.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","458.05","0.00","458.05","5.00","5.00","91.55","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","USD","Mar 21, 2024","Mar 21, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457.94","0.00","457.94","6.00","6.00","81.84","United States","-","USD","13.46","6.85","1.00","May 15, 2064","5.50","13.74","-","6.85","13.74","6.85","USD","May 09, 2023","May 09, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","457.83","0.00","457.83","5.00","5.00","89.36","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","USD","Jan 25, 2016","Jan 25, 2016"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","457.64","0.00","457.64","12.00","12.00","36.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"GOLD","GOLD INC","Consumer Discretionary","Equity","457.53","0.00","457.53","12.00","12.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","457.01","0.00","457.01","131.00","131.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"8848","LEOPALACE21 CORP","Real Estate","Equity","456.91","0.00","456.91","112.00","112.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","456.91","0.00","456.91","609.00","609.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","456.79","0.00","456.79","34.00","34.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"T","AT&T INC","Communications","Fixed Income","456.74","0.00","456.74","5.00","5.00","96.95","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","456.42","0.00","456.42","6.00","6.00","70.31","India","-","USD","14.33","5.89","1.00","Jan 12, 2052","3.63","14.55","-","5.89","14.55","5.89","USD","Jan 12, 2022","Jan 12, 2022"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","456.42","0.00","456.42","14.00","14.00","32.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","456.39","0.00","456.39","210.00","210.00","2.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"T","AT&T INC","Communications","Fixed Income","456.31","0.00","456.31","5.00","5.00","94.09","United States","-","USD","8.13","5.62","1.00","Aug 15, 2037","4.90","8.18","-","5.62","8.18","5.62","USD","Aug 14, 2018","Nov 30, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","455.87","0.00","455.87","4.00","4.00","101.98","United States","-","USD","9.10","5.85","1.00","Mar 30, 2040","6.06","9.11","-","5.85","9.11","5.85","USD","Mar 26, 2010","Mar 26, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","455.76","0.00","455.76","5.00","5.00","93.87","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","USD","Sep 08, 2022","Sep 08, 2022"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","455.76","0.00","455.76","1,688.00","1,688.00","0.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","455.76","0.00","455.76","14.00","14.00","32.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","455.76","0.00","455.76","194.00","194.00","2.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","455.68","0.00","455.68","9.00","9.00","48.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","455.48","0.00","455.48","30.00","30.00","15.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","455.48","0.00","455.48","1.00","1.00","514.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","455.22","0.00","455.22","5.00","5.00","99.62","United States","-","USD","12.50","6.29","1.00","Aug 15, 2054","6.27","12.77","-","6.29","12.77","6.29","USD","Nov 05, 2024","Nov 05, 2024"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","455.14","0.00","455.14","15.00","15.00","30.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","455.14","0.00","455.14","41.00","41.00","11.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"3714","ENNOSTAR INC","Information Technology","Equity","455.14","0.00","455.14","281.00","281.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","455.14","0.00","455.14","10.00","10.00","45.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","455.11","0.00","455.11","7.00","7.00","69.48","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","USD","Nov 19, 2020","Nov 19, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","454.78","0.00","454.78","5.00","5.00","90.67","United States","-","USD","12.71","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","USD","Feb 21, 2024","Feb 21, 2024"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","454.75","0.00","454.75","5.00","5.00","90.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","454.51","0.00","454.51","1,263.00","1,263.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"145020","HUGEL INC","Health Care","Equity","454.51","0.00","454.51","3.00","3.00","161.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","453.88","0.00","453.88","272.00","272.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","453.48","0.00","453.48","5.00","5.00","83.56","Panama","-","USD","11.66","6.53","1.00","Aug 11, 2061","5.13","11.87","-","6.53","11.87","6.53","USD","Aug 11, 2021","Aug 11, 2021"
"ADAM","ADAMAS INC TRUST","Financials","Equity","453.27","0.00","453.27","50.00","50.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","453.26","0.00","453.26","45.00","45.00","10.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","453.09","0.00","453.09","36.00","36.00","12.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","453.04","0.00","453.04","5.00","5.00","100.27","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","USD","May 14, 2025","May 14, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","452.93","0.00","452.93","5.00","5.00","98.00","Kazakhstan","-","USD","11.37","6.55","1.00","Oct 24, 2048","6.38","11.53","-","6.55","11.53","6.55","USD","Apr 24, 2018","Apr 24, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","452.93","0.00","452.93","6.00","6.00","74.79","United States","-","USD","10.32","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","452.72","0.00","452.72","10.00","10.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","452.63","0.00","452.63","133.00","133.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","452.63","0.00","452.63","2,663.00","2,663.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","452.63","0.00","452.63","230.00","230.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"1860","MOBVISTA INC","Communication","Equity","452.62","0.00","452.62","354.00","354.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","452.28","0.00","452.28","6.00","6.00","79.42","United States","-","USD","10.23","5.54","1.00","Apr 05, 2040","3.38","10.29","-","5.54","10.29","5.54","USD","Oct 05, 2020","Dec 08, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","452.17","0.00","452.17","5.00","5.00","89.08","China","-","USD","8.73","5.20","1.00","Jan 19, 2038","3.92","8.79","-","5.20","8.79","5.20","USD","Jan 19, 2018","Jan 19, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","451.85","0.00","451.85","5.00","5.00","87.87","United States","-","USD","12.48","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","USD","Sep 18, 2018","Sep 18, 2018"
"HPQ","HP INC","Technology","Fixed Income","451.85","0.00","451.85","5.00","5.00","99.78","United States","-","USD","9.63","6.02","1.00","Sep 15, 2041","6.00","9.66","-","6.02","9.66","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","451.79","0.00","451.79","47.00","47.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","451.52","0.00","451.52","5.00","5.00","86.74","United States","-","USD","12.38","5.87","1.00","Feb 01, 2049","4.80","12.63","-","5.87","12.63","5.87","USD","Oct 11, 2018","Oct 11, 2018"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","451.38","0.00","451.38","79.00","79.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","451.38","0.00","451.38","38.00","38.00","11.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","451.18","0.00","451.18","130.00","130.00","3.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"AFRY","AFRY CLASS B","Industrials","Equity","451.18","0.00","451.18","42.00","42.00","10.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","451.05","0.00","451.05","34.00","34.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"SIBN","SI BONE INC","Health Care","Equity","451.05","0.00","451.05","26.00","26.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","450.68","0.00","450.68","38.00","38.00","11.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","450.50","0.00","450.50","19.00","19.00","23.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","450.32","0.00","450.32","5.00","5.00","94.66","United States","-","USD","12.66","6.31","1.00","Jun 01, 2053","5.90","12.93","-","6.31","12.93","6.31","USD","May 04, 2023","May 04, 2023"
"CARE","CARTER BANKSHARES INC","Financials","Equity","450.31","0.00","450.31","14.00","14.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","449.94","0.00","449.94","24.00","24.00","19.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"1926","RAITO KOGYO LTD","Industrials","Equity","449.75","0.00","449.75","19.00","19.00","23.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","449.67","0.00","449.67","4.00","4.00","105.10","United States","-","USD","8.16","5.35","1.00","Feb 01, 2038","5.95","8.16","-","5.35","8.16","5.35","USD","Jan 16, 2008","Jan 16, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449.56","0.00","449.56","7.00","7.00","65.12","United States","-","USD","12.60","6.55","1.00","Jul 15, 2046","3.40","12.74","-","6.55","12.74","6.55","USD","Jul 19, 2016","Jul 19, 2016"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","449.45","0.00","449.45","5.00","5.00","96.54","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","USD","Oct 30, 2024","Dec 31, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","449.23","0.00","449.23","6.00","6.00","76.07","United States","-","USD","11.94","5.85","1.00","Jan 23, 2049","3.90","12.93","-","5.85","12.93","5.85","USD","Jan 23, 2018","Jan 23, 2018"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","448.88","0.00","448.88","863.00","863.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","448.65","0.00","448.65","10.00","10.00","44.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","448.46","0.00","448.46","55.00","55.00","8.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","448.46","0.00","448.46","13.00","13.00","35.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","448.25","0.00","448.25","218.00","218.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"546","FUFENG GROUP LTD","Materials","Equity","448.25","0.00","448.25","712.00","712.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"TALK","TALKSPACE INC","Health Care","Equity","448.09","0.00","448.09","86.00","86.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","447.60","0.00","447.60","7.00","7.00","59.95","United States","-","USD","13.04","5.90","1.00","Jan 25, 2052","2.80","14.83","-","5.90","14.83","5.90","USD","Jan 25, 2021","Jan 25, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","447.06","0.00","447.06","6.00","6.00","73.16","United States","-","USD","11.15","5.71","1.00","Oct 01, 2041","3.05","11.21","-","5.71","11.21","5.71","USD","Sep 23, 2021","Sep 23, 2021"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","447.00","0.00","447.00","287.00","287.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","447.00","0.00","447.00","363.00","363.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","446.89","0.00","446.89","63.00","63.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","446.62","0.00","446.62","5.00","5.00","94.18","United States","-","USD","14.37","5.98","1.00","Feb 15, 2066","5.60","14.71","-","5.98","14.71","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","446.40","0.00","446.40","6.00","6.00","80.45","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","USD","Feb 15, 2018","Feb 15, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","446.40","0.00","446.40","5.00","5.00","89.13","United States","-","USD","13.35","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","USD","May 08, 2023","May 08, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","446.30","0.00","446.30","5.00","5.00","98.22","Canada","-","USD","12.86","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","446.30","0.00","446.30","5.00","5.00","91.97","United States","-","USD","12.61","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","445.75","0.00","445.75","68.00","68.00","6.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","445.75","0.00","445.75","24.00","24.00","18.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","445.75","0.00","445.75","14.00","14.00","31.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","445.53","0.00","445.53","5.00","5.00","95.35","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","445.50","0.00","445.50","63.00","63.00","7.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","445.46","0.00","445.46","65.00","65.00","6.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","445.12","0.00","445.12","284.00","284.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"601766","CRRC CORP LTD A","Industrials","Equity","445.12","0.00","445.12","536.00","536.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","444.99","0.00","444.99","3.00","3.00","129.24","United States","-","USD","8.00","5.56","1.00","Nov 15, 2038","8.88","8.00","-","5.56","8.00","5.56","USD","Nov 06, 2008","Nov 06, 2008"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","444.76","0.00","444.76","11.00","11.00","40.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","444.58","0.00","444.58","9.00","9.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","444.49","0.00","444.49","29.00","29.00","15.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","444.12","0.00","444.12","5.00","5.00","82.91","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","USD","Mar 14, 2022","Mar 14, 2022"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","444.02","0.00","444.02","6.00","6.00","77.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","443.24","0.00","443.24","57.00","57.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","443.24","0.00","443.24","10.00","10.00","45.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","443.14","0.00","443.14","5.00","5.00","88.07","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","USD","May 30, 2018","May 30, 2018"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","443.10","0.00","443.10","35.00","35.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","443.03","0.00","443.03","4.00","4.00","110.84","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","USD","Aug 02, 2023","Aug 02, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","442.92","0.00","442.92","5.00","5.00","88.15","United States","-","USD","11.23","5.81","1.00","Sep 15, 2044","4.75","11.40","-","5.81","11.40","5.81","USD","Sep 15, 2019","Nov 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","442.92","0.00","442.92","4.00","4.00","104.50","Japan","-","USD","10.49","5.76","1.00","Jul 13, 2043","6.18","10.58","-","5.76","10.58","5.76","USD","Jul 13, 2023","Jul 13, 2023"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","442.91","0.00","442.91","9.00","9.00","47.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","442.81","0.00","442.81","6.00","6.00","76.86","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","USD","Feb 21, 2020","Feb 21, 2020"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","442.62","0.00","442.62","303.00","303.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"6727","WACOM LTD","Information Technology","Equity","442.59","0.00","442.59","99.00","99.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","442.49","0.00","442.49","5.00","5.00","95.20","Switzerland","-","USD","10.88","8.28","1.00","May 06, 2047","5.53","12.34","-","5.94","11.60","5.94","USD","Nov 06, 2025","Nov 06, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","442.27","0.00","442.27","5.00","5.00","90.80","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","USD","Nov 21, 2016","Nov 21, 2016"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","442.17","0.00","442.17","20.00","20.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","442.17","0.00","442.17","7.00","7.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"FOXA","FOX CORP","Communications","Fixed Income","441.94","0.00","441.94","5.00","5.00","91.56","United States","-","USD","11.69","6.28","1.00","Jan 25, 2049","5.58","11.92","-","6.28","11.92","6.28","USD","Jan 25, 2020","Mar 30, 2020"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","441.80","0.00","441.80","144.00","144.00","3.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","441.36","0.00","441.36","588.00","588.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","441.29","0.00","441.29","5.00","5.00","90.12","United States","-","USD","13.79","5.56","1.00","May 10, 2053","4.85","14.11","-","5.56","14.11","5.56","USD","May 10, 2023","May 10, 2023"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","441.25","0.00","441.25","11.00","11.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","440.85","0.00","440.85","5.00","5.00","80.45","United States","-","USD","12.88","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","440.74","0.00","440.74","864.00","864.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","440.74","0.00","440.74","507.00","507.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","440.74","0.00","440.74","46.00","46.00","9.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","440.51","0.00","440.51","12.00","12.00","36.41","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","440.51","0.00","440.51","35.00","35.00","12.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","440.11","0.00","440.11","440.00","440.00","1.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","440.11","0.00","440.11","7.00","7.00","62.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","440.11","0.00","440.11","518.00","518.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","440.09","0.00","440.09","4.00","4.00","109.95","Mexico","-","USD","8.98","5.70","1.00","Apr 16, 2040","6.75","9.00","-","5.70","9.00","5.70","USD","Apr 16, 2010","Apr 16, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","439.87","0.00","439.87","4.00","4.00","109.91","United States","-","USD","7.95","5.40","1.00","Oct 15, 2037","6.59","7.94","-","5.40","7.94","5.40","USD","Apr 15, 2008","Jun 11, 2008"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","439.87","0.00","439.87","8.00","8.00","58.05","United States","-","USD","16.36","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","USD","Mar 17, 2021","Mar 17, 2021"
"SEPN","SEPTERNA INC","Health Care","Equity","439.77","0.00","439.77","13.00","13.00","33.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","439.77","0.00","439.77","4.00","4.00","104.97","Canada","-","USD","8.01","5.60","1.00","Oct 15, 2037","6.20","8.00","-","5.60","8.00","5.60","USD","Oct 05, 2007","Oct 05, 2007"
"NOEJ","NORMA GROUP","Industrials","Equity","439.73","0.00","439.73","20.00","20.00","21.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","439.73","0.00","439.73","29.00","29.00","15.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","439.66","0.00","439.66","4.00","4.00","99.77","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","USD","May 22, 2026","May 22, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","439.55","0.00","439.55","4.00","4.00","98.32","United States","-","USD","13.07","6.82","1.00","Mar 15, 2066","6.70","13.35","-","6.82","13.35","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","439.49","0.00","439.49","141.00","141.00","3.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","439.40","0.00","439.40","51.00","51.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","439.40","0.00","439.40","9.00","9.00","50.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"PFBC","PREFERRED BANK","Financials","Equity","439.40","0.00","439.40","4.00","4.00","107.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","439.33","0.00","439.33","5.00","5.00","83.01","United States","-","USD","12.55","5.96","1.00","Jun 15, 2048","4.56","12.80","-","5.96","12.80","5.96","USD","Dec 15, 2016","Jan 10, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","439.22","0.00","439.22","5.00","5.00","91.69","United States","-","USD","13.55","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","USD","May 25, 2023","May 25, 2023"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","439.21","0.00","439.21","21.00","21.00","20.71","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"T","AT&T INC","Communications","Fixed Income","439.00","0.00","439.00","5.00","5.00","93.70","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","Feb 05, 2026","Feb 05, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","438.68","0.00","438.68","4.00","4.00","98.95","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","438.57","0.00","438.57","5.00","5.00","94.50","United States","-","USD","13.46","5.75","1.00","Oct 15, 2054","5.35","13.89","-","5.75","13.89","5.75","USD","Nov 04, 2024","Nov 04, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","438.35","0.00","438.35","4.00","4.00","98.27","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","USD","Aug 11, 2025","Aug 11, 2025"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","438.29","0.00","438.29","14.00","14.00","31.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","438.29","0.00","438.29","10.00","10.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","438.29","0.00","438.29","12.00","12.00","35.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","438.23","0.00","438.23","67.00","67.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"028670","PAN OCEAN LTD","Industrials","Equity","438.23","0.00","438.23","126.00","126.00","3.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","438.23","0.00","438.23","425.00","425.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","438.10","0.00","438.10","17.00","17.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","437.92","0.00","437.92","57.00","57.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","437.70","0.00","437.70","5.00","5.00","97.22","United States","-","USD","12.30","6.59","1.00","Feb 25, 2055","6.38","12.55","-","6.59","12.55","6.59","USD","Aug 25, 2025","Jan 12, 2026"
"3376","SHIN ZU SHING LTD","Industrials","Equity","437.61","0.00","437.61","76.00","76.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","437.59","0.00","437.59","5.00","5.00","83.99","United States","-","USD","11.95","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","USD","Nov 03, 2015","Nov 03, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","437.37","0.00","437.37","5.00","5.00","95.80","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","437.26","0.00","437.26","5.00","5.00","97.11","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","USD","Jul 03, 2025","Jul 03, 2025"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","436.98","0.00","436.98","33.00","33.00","13.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","436.98","0.00","436.98","24.00","24.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","436.94","0.00","436.94","6.00","6.00","74.78","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","USD","Jul 09, 2020","Jul 09, 2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","436.86","0.00","436.86","7.00","7.00","58.45","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"NA9","NAGARRO N","Information Technology","Equity","436.86","0.00","436.86","5.00","5.00","87.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","436.17","0.00","436.17","5.00","5.00","94.02","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","USD","Feb 13, 2024","Feb 13, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","436.17","0.00","436.17","6.00","6.00","75.06","United States","-","USD","13.72","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","436.07","0.00","436.07","11.00","11.00","40.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","435.96","0.00","435.96","6.00","6.00","74.43","Germany","-","USD","11.06","5.43","1.00","Mar 11, 2041","2.88","11.09","-","5.43","11.09","5.43","USD","Mar 11, 2021","Mar 11, 2021"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","435.73","0.00","435.73","241.00","241.00","1.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"LHC","LIFE HEALTH LTD","Health Care","Equity","435.73","0.00","435.73","670.00","670.00","0.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","435.73","0.00","435.73","22.00","22.00","19.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","435.43","0.00","435.43","17.00","17.00","25.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","435.43","0.00","435.43","62.00","62.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","435.41","0.00","435.41","4.00","4.00","102.74","United States","-","USD","12.17","6.29","1.00","Feb 15, 2053","6.50","12.42","-","6.28","12.33","6.28","USD","Jan 09, 2023","Jan 09, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","435.20","0.00","435.20","5.00","5.00","93.23","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","USD","Jun 15, 2023","Jun 15, 2023"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","435.10","0.00","435.10","56.00","56.00","7.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","434.98","0.00","434.98","5.00","5.00","80.09","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","USD","Mar 13, 2015","Aug 20, 2015"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","434.77","0.00","434.77","24.00","24.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","434.48","0.00","434.48","595.00","595.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","434.03","0.00","434.03","79.00","79.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","WALT DISNEY CO","Communications","Fixed Income","434.00","0.00","434.00","7.00","7.00","60.88","United States","-","USD","14.37","5.86","1.00","Sep 01, 2049","2.75","14.60","-","5.86","14.60","5.86","USD","Sep 06, 2019","Sep 06, 2019"
"6412","HEIWA CORP","Consumer Discretionary","Equity","434.00","0.00","434.00","35.00","35.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"SCHL","SCHOLASTIC CORP","Communication","Equity","433.85","0.00","433.85","9.00","9.00","46.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","433.85","0.00","433.85","123.00","123.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","433.85","0.00","433.85","216.00","216.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","433.85","0.00","433.85","25.00","25.00","17.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","433.56","0.00","433.56","5.00","5.00","84.65","France","-","USD","12.01","6.29","1.00","Sep 21, 2048","5.00","12.23","-","6.29","12.23","6.29","USD","Sep 21, 2018","Sep 21, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","433.56","0.00","433.56","5.00","5.00","92.52","Kazakhstan","-","USD","11.33","6.41","1.00","Apr 19, 2047","5.75","11.48","-","6.41","11.48","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","433.29","0.00","433.29","29.00","29.00","14.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","433.24","0.00","433.24","6.00","6.00","72.95","United States","-","USD","13.38","6.10","1.00","Oct 15, 2050","3.95","13.62","-","6.10","13.62","6.10","USD","Sep 27, 2019","Sep 27, 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","433.13","0.00","433.13","5.00","5.00","95.23","United States","-","USD","13.38","6.72","1.00","Apr 15, 2066","6.38","13.67","-","6.72","13.67","6.72","USD","Jul 03, 2025","Jan 12, 2026"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","432.60","0.00","432.60","1,202.00","1,202.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"5186","NITTA CORP","Industrials","Equity","432.56","0.00","432.56","11.00","11.00","40.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","432.56","0.00","432.56","0.00","0.00","876.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KLAC","KLA CORP","Technology","Fixed Income","432.26","0.00","432.26","5.00","5.00","88.29","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.76","-","5.83","13.76","5.83","USD","Jun 23, 2022","Jun 23, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","432.26","0.00","432.26","7.00","7.00","61.86","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Oct 22, 2020","Oct 22, 2020"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","432.18","0.00","432.18","2.00","2.00","191.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","431.97","0.00","431.97","665.00","665.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","431.71","0.00","431.71","9.00","9.00","47.96","United States","-","USD","17.56","5.75","1.00","Aug 15, 2060","2.25","17.88","-","5.75","17.88","5.75","USD","Aug 05, 2020","Aug 05, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","431.60","0.00","431.60","7.00","7.00","61.67","United States","-","USD","12.98","7.18","1.00","Jun 01, 2052","3.90","13.17","-","7.18","13.17","7.18","USD","Mar 04, 2021","Mar 04, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431.60","0.00","431.60","4.00","4.00","100.40","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","USD","Oct 21, 2010","Oct 21, 2010"
"GBG","GB GROUP PLC","Information Technology","Equity","431.13","0.00","431.13","143.00","143.00","3.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","430.95","0.00","430.95","4.00","4.00","99.21","Switzerland","-","USD","11.36","5.67","1.00","Mar 18, 2046","5.60","11.58","-","5.67","11.58","5.67","USD","Mar 18, 2026","Mar 18, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","430.95","0.00","430.95","4.00","4.00","99.75","United States","-","USD","9.34","5.52","1.00","Mar 25, 2040","5.50","9.37","-","5.52","9.37","5.52","USD","Mar 25, 2026","Jul 08, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","430.73","0.00","430.73","7.00","7.00","60.36","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","430.72","0.00","430.72","229.00","229.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","430.72","0.00","430.72","15.00","15.00","29.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"SAIL","SAILPOINT INC","Information Technology","Equity","430.38","0.00","430.38","27.00","27.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","430.19","0.00","430.19","4.00","4.00","97.35","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","USD","Jul 12, 2011","Jul 12, 2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","430.19","0.00","430.19","6.00","6.00","67.85","United States","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Oct 06, 2024","Oct 08, 2024"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","429.78","0.00","429.78","18.00","18.00","24.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","429.75","0.00","429.75","5.00","5.00","82.82","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","USD","Mar 06, 2018","Mar 06, 2018"
"EVT","EVOTEC","Health Care","Equity","429.70","0.00","429.70","109.00","109.00","3.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"IDIA","IDORSIA N LTD","Health Care","Equity","429.70","0.00","429.70","59.00","59.00","7.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","429.65","0.00","429.65","4.00","4.00","96.83","Japan","-","USD","11.14","6.06","1.00","Jul 08, 2046","5.80","11.27","-","6.08","11.26","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","429.54","0.00","429.54","4.00","4.00","96.27","United States","-","USD","14.79","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"002230","IFLYTEK LTD A","Information Technology","Equity","429.47","0.00","429.47","71.00","71.00","6.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","429.47","0.00","429.47","136.00","136.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","429.47","0.00","429.47","558.00","558.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","429.47","0.00","429.47","24.00","24.00","17.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","428.84","0.00","428.84","72.00","72.00","5.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","428.84","0.00","428.84","222.00","222.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","428.84","0.00","428.84","72.00","72.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"VITR","VITROLIFE","Health Care","Equity","428.27","0.00","428.27","45.00","45.00","9.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ETEL","TELECOM EGYPT","Communication","Equity","428.22","0.00","428.22","221.00","221.00","1.94","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","428.22","0.00","428.22","109.00","109.00","3.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","428.22","0.00","428.22","973.00","973.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","427.90","0.00","427.90","5.00","5.00","83.71","United States","-","USD","12.30","5.89","1.00","Feb 20, 2048","4.55","12.54","-","5.89","12.54","5.89","USD","Feb 20, 2020","Jul 15, 2020"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","427.74","0.00","427.74","79.00","79.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","427.59","0.00","427.59","222.00","222.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","427.56","0.00","427.56","51.00","51.00","8.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","427.36","0.00","427.36","4.00","4.00","109.51","United Kingdom","-","USD","8.22","5.69","1.00","Jun 01, 2038","6.80","8.21","-","5.69","8.21","5.69","USD","May 27, 2008","May 27, 2008"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","426.96","0.00","426.96","3.00","3.00","124.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"600089","TBEA LTD A","Industrials","Equity","426.96","0.00","426.96","155.00","155.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","426.92","0.00","426.92","4.00","4.00","96.02","United States","-","USD","13.37","5.94","1.00","Dec 01, 2054","5.65","13.67","-","5.94","13.67","5.94","USD","Nov 21, 2024","Nov 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","426.92","0.00","426.92","5.00","5.00","93.27","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","USD","Jul 26, 2023","Jul 26, 2023"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","426.84","0.00","426.84","18.00","18.00","23.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","426.63","0.00","426.63","94.00","94.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","426.63","0.00","426.63","8.00","8.00","53.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"AMSF","AMERISAFE INC","Financials","Equity","426.45","0.00","426.45","13.00","13.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","426.38","0.00","426.38","4.00","4.00","97.18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","USD","Nov 02, 2010","Nov 02, 2010"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","426.34","0.00","426.34","85.00","85.00","4.99","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","426.27","0.00","426.27","5.00","5.00","79.58","United States","-","USD","11.88","7.80","1.00","Aug 03, 2065","6.13","12.09","-","7.80","12.09","7.80","USD","Feb 03, 2025","Feb 03, 2025"
"BUMI","BUMI RESOURCES","Energy","Equity","425.71","0.00","425.71","42,571.00","42,571.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"ATUL","ATUL LTD","Materials","Equity","425.71","0.00","425.71","7.00","7.00","63.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","425.71","0.00","425.71","55.00","55.00","7.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","425.71","0.00","425.71","31.00","31.00","13.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","425.40","0.00","425.40","77.00","77.00","5.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","425.29","0.00","425.29","4.00","4.00","94.62","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","USD","May 13, 2024","May 13, 2024"
"SCIENTX","SCIENTEX","Materials","Equity","425.09","0.00","425.09","472.00","472.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","425.09","0.00","425.09","267.00","267.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRISIL","CRISIL LTD","Financials","Equity","424.46","0.00","424.46","10.00","10.00","44.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","424.46","0.00","424.46","100.00","100.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","424.46","0.00","424.46","82.00","82.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","424.23","0.00","424.23","21.00","21.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","423.83","0.00","423.83","1,367.00","1,367.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"ONT","ONTERRIS INC","Industrials","Equity","423.67","0.00","423.67","20.00","20.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","423.21","0.00","423.21","194.00","194.00","2.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"347850","D&D PHARMATECH INC","Health Care","Equity","423.21","0.00","423.21","9.00","9.00","46.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","423.12","0.00","423.12","41.00","41.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"MTUS","METALLUS INC","Materials","Equity","423.12","0.00","423.12","22.00","22.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","423.12","0.00","423.12","7.00","7.00","58.09","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","USD","Sep 18, 2020","Sep 18, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","423.12","0.00","423.12","7.00","7.00","59.13","Switzerland","-","USD","15.57","5.66","1.00","Dec 13, 2051","2.61","15.83","-","5.66","15.83","5.66","USD","Dec 13, 2021","Dec 13, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","423.01","0.00","423.01","7.00","7.00","56.58","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.75","-","6.41","14.75","6.41","USD","Jul 12, 2021","Jul 12, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","422.90","0.00","422.90","5.00","5.00","82.74","United States","-","USD","12.09","5.91","1.00","Mar 01, 2047","4.45","12.32","-","5.91","12.32","5.91","USD","Mar 09, 2017","Mar 09, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","422.79","0.00","422.79","7.00","7.00","62.50","United States","-","USD","14.55","5.83","1.00","May 15, 2050","2.90","14.79","-","5.83","14.79","5.83","USD","May 18, 2020","May 18, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","422.68","0.00","422.68","6.00","6.00","65.93","China","-","USD","12.98","6.67","1.00","Feb 08, 2051","3.83","13.18","-","6.67","13.18","6.67","USD","Dec 08, 2020","Dec 08, 2020"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","422.58","0.00","422.58","97.00","97.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","422.58","0.00","422.58","222.00","222.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","422.46","0.00","422.46","5.00","5.00","84.61","United States","-","USD","9.41","7.18","1.00","Sep 01, 2041","5.50","9.42","-","7.18","9.42","7.18","USD","Sep 12, 2011","Sep 12, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","422.35","0.00","422.35","6.00","6.00","69.04","United States","-","USD","14.21","5.63","1.00","Apr 09, 2050","3.25","14.47","-","5.63","14.47","5.63","USD","Apr 09, 2020","Apr 09, 2020"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","421.96","0.00","421.96","639.00","639.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","421.59","0.00","421.59","6.00","6.00","76.61","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","USD","May 03, 2017","May 03, 2017"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","421.57","0.00","421.57","48.00","48.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","421.37","0.00","421.37","5.00","5.00","79.70","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","USD","Jun 19, 2018","Jun 19, 2018"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","421.33","0.00","421.33","48.00","48.00","8.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","421.33","0.00","421.33","152.00","152.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","421.33","0.00","421.33","10.00","10.00","44.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","421.33","0.00","421.33","61.00","61.00","6.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","421.11","0.00","421.11","22.00","22.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","421.11","0.00","421.11","413.00","413.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","420.72","0.00","420.72","4.00","4.00","97.69","United States","-","USD","13.39","5.87","1.00","Sep 15, 2055","5.70","13.70","-","5.87","13.70","5.87","USD","Sep 09, 2025","Sep 09, 2025"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","420.70","0.00","420.70","1,402.00","1,402.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","420.53","0.00","420.53","13.00","13.00","31.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","420.53","0.00","420.53","6.00","6.00","75.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","420.50","0.00","420.50","4.00","4.00","96.20","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","420.29","0.00","420.29","5.00","5.00","76.60","United States","-","USD","13.48","6.06","1.00","Apr 01, 2052","4.25","13.74","-","6.06","13.74","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","420.29","0.00","420.29","5.00","5.00","89.88","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","USD","Sep 09, 2024","Sep 09, 2024"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","419.45","0.00","419.45","2.00","2.00","189.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","419.45","0.00","419.45","512.00","512.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","419.45","0.00","419.45","161.00","161.00","2.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"290650","L&C BIO LTD","Health Care","Equity","419.45","0.00","419.45","9.00","9.00","47.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","419.45","0.00","419.45","19.00","19.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","419.31","0.00","419.31","8.00","8.00","52.04","United States","-","USD","16.56","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","USD","Jun 03, 2020","Jun 03, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","419.31","0.00","419.31","5.00","5.00","92.46","United States","-","USD","12.61","6.21","1.00","Feb 21, 2053","5.63","12.88","-","6.21","12.88","6.21","USD","Feb 21, 2023","Feb 21, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","419.31","0.00","419.31","4.00","4.00","93.67","France","-","USD","13.73","6.45","1.00","Apr 22, 2064","6.00","14.04","-","6.45","14.04","6.45","USD","Apr 22, 2024","Apr 22, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","418.65","0.00","418.65","5.00","5.00","86.21","United States","-","USD","10.81","5.75","1.00","Feb 15, 2043","4.45","10.92","-","5.75","10.92","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","418.44","0.00","418.44","5.00","5.00","92.24","United States","-","USD","13.49","6.46","1.00","Feb 10, 2063","5.90","13.79","-","6.46","13.79","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","418.44","0.00","418.44","4.00","4.00","98.03","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","USD","Feb 27, 2025","Feb 27, 2025"
"8876","RELO GROUP INC","Real Estate","Equity","418.24","0.00","418.24","34.00","34.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","418.20","0.00","418.20","373.00","373.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","418.20","0.00","418.20","47.00","47.00","8.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BBNX","BETA BIONICS INC","Health Care","Equity","418.12","0.00","418.12","24.00","24.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","418.11","0.00","418.11","5.00","5.00","79.90","Chile","-","USD","11.95","6.23","1.00","Aug 01, 2047","4.50","12.16","-","6.23","12.16","6.23","USD","Aug 01, 2017","Aug 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","417.78","0.00","417.78","4.00","4.00","95.63","United States","-","USD","13.55","5.86","1.00","Mar 15, 2056","5.55","13.86","-","5.86","13.86","5.86","USD","Dec 05, 2025","Dec 05, 2025"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","417.75","0.00","417.75","11.00","11.00","38.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"SRE","SEMPRA","Natural Gas","Fixed Income","417.57","0.00","417.57","5.00","5.00","84.24","United States","-","USD","8.76","5.68","1.00","Feb 01, 2038","3.80","8.78","-","5.68","8.78","5.68","USD","Jan 12, 2018","Jan 12, 2018"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","417.38","0.00","417.38","26.00","26.00","16.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","417.35","0.00","417.35","5.00","5.00","76.34","United States","-","USD","15.32","5.89","1.00","Jun 15, 2062","4.30","15.67","-","5.89","15.67","5.89","USD","May 05, 2022","May 05, 2022"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","417.35","0.00","417.35","5.00","5.00","78.00","United States","-","USD","10.06","6.24","1.00","Jun 22, 2040","3.85","10.08","-","6.24","10.08","6.24","USD","Jun 22, 2021","Oct 28, 2021"
"8098","INABATA LTD","Industrials","Equity","416.81","0.00","416.81","17.00","17.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","416.81","0.00","416.81","27.00","27.00","15.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","416.81","0.00","416.81","53.00","53.00","7.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","416.69","0.00","416.69","4.00","4.00","92.67","United States","-","USD","8.63","6.16","1.00","Nov 01, 2038","5.30","8.67","-","6.16","8.67","6.16","USD","Oct 22, 2018","Oct 22, 2018"
"012750","S-1 CORP","Industrials","Equity","416.32","0.00","416.32","9.00","9.00","48.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"9933","CTCI","Industrials","Equity","416.32","0.00","416.32","344.00","344.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"601169","BANK OF BEIJING LTD A","Financials","Equity","416.32","0.00","416.32","563.00","563.00","0.74","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","416.26","0.00","416.26","5.00","5.00","79.27","United States","-","USD","13.06","5.83","1.00","Jan 31, 2050","4.20","13.32","-","5.83","13.32","5.83","USD","Jul 08, 2019","Jul 08, 2019"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","416.09","0.00","416.09","12.00","12.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","415.90","0.00","415.90","15.00","15.00","27.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","415.90","0.00","415.90","13.00","13.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","415.72","0.00","415.72","5.00","5.00","91.78","United States","-","USD","11.13","5.83","1.00","Feb 15, 2045","5.10","11.31","-","5.83","11.31","5.83","USD","Feb 12, 2014","Feb 12, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","415.72","0.00","415.72","5.00","5.00","87.11","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","USD","Jan 15, 2019","Jan 15, 2019"
"3019","ASIA OPTICAL INC","Information Technology","Equity","415.70","0.00","415.70","103.00","103.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","415.70","0.00","415.70","13.00","13.00","31.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","415.61","0.00","415.61","4.00","4.00","100.38","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","USD","Dec 13, 2011","Dec 13, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","415.50","0.00","415.50","7.00","7.00","58.65","United States","-","USD","15.73","6.14","1.00","May 12, 2061","3.25","16.05","-","6.14","16.05","6.14","USD","May 12, 2021","May 12, 2021"
"4694","BML INC","Health Care","Equity","415.38","0.00","415.38","19.00","19.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","415.38","0.00","415.38","37.00","37.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","415.38","0.00","415.38","305.00","305.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"BRKHEC","PACIFICORP","Electric","Fixed Income","415.28","0.00","415.28","5.00","5.00","87.54","United States","-","USD","13.01","6.31","1.00","Dec 01, 2053","5.35","13.28","-","6.31","13.28","6.31","USD","Dec 01, 2022","Dec 01, 2022"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","415.16","0.00","415.16","63.00","63.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","415.07","0.00","415.07","106.00","106.00","3.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","415.07","0.00","415.07","39.00","39.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"600015","HUA XIA BANK LTD A","Financials","Equity","415.07","0.00","415.07","407.00","407.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","415.02","0.00","415.02","5.00","5.00","77.44","Singapore","-","USD","0.00","2.76","-","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"OMER","OMEROS CORP","Health Care","Equity","414.05","0.00","414.05","43.00","43.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","413.97","0.00","413.97","4.00","4.00","92.27","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","413.76","0.00","413.76","5.00","5.00","81.70","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","USD","Apr 22, 2019","Apr 22, 2019"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","413.68","0.00","413.68","26.00","26.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"PRAA","PRA GROUP INC","Financials","Equity","413.68","0.00","413.68","23.00","23.00","18.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","413.68","0.00","413.68","71.00","71.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","413.54","0.00","413.54","4.00","4.00","100.09","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","USD","May 28, 2025","May 28, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","413.21","0.00","413.21","5.00","5.00","88.15","Belgium","-","USD","9.89","5.59","1.00","Jun 01, 2040","4.35","9.96","-","5.59","9.96","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","413.21","0.00","413.21","4.00","4.00","92.67","United States","-","USD","12.61","6.62","1.00","May 15, 2055","6.05","12.87","-","6.62","12.87","6.62","USD","May 08, 2025","May 08, 2025"
"INTU","INTUIT INC","Technology","Fixed Income","413.21","0.00","413.21","5.00","5.00","87.81","United States","-","USD","12.61","6.46","1.00","Sep 15, 2053","5.50","12.87","-","6.46","12.87","6.46","USD","Sep 15, 2023","Sep 15, 2023"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","413.19","0.00","413.19","299.00","299.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","412.94","0.00","412.94","6.00","6.00","68.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","412.67","0.00","412.67","6.00","6.00","71.15","United States","-","USD","13.74","5.84","1.00","Apr 05, 2050","3.58","13.99","-","5.84","13.99","5.84","USD","Oct 05, 2020","Dec 08, 2020"
"004800","HYOSUNG CORP","Industrials","Equity","412.57","0.00","412.57","4.00","4.00","96.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","412.57","0.00","412.57","62.00","62.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","412.51","0.00","412.51","12.00","12.00","33.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","412.02","0.00","412.02","11.00","11.00","36.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","411.94","0.00","411.94","749.00","749.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","411.80","0.00","411.80","5.00","5.00","83.33","United States","-","USD","11.27","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","USD","May 20, 2013","May 20, 2013"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","411.58","0.00","411.58","4.00","4.00","97.20","United States","-","USD","14.55","5.99","1.00","May 01, 2065","5.80","14.90","-","5.99","14.90","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","411.31","0.00","411.31","5,141.00","5,141.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","411.28","0.00","411.28","49.00","49.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","411.25","0.00","411.25","4.00","4.00","92.61","United Kingdom","-","USD","11.24","5.90","1.00","Aug 17, 2045","5.25","11.38","-","5.90","11.38","5.90","USD","Aug 17, 2015","Aug 17, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","411.04","0.00","411.04","4.00","4.00","94.16","United States","-","USD","13.33","5.93","1.00","May 22, 2054","5.50","13.64","-","5.93","13.64","5.93","USD","May 22, 2024","May 22, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410.71","0.00","410.71","4.00","4.00","93.05","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","USD","Mar 12, 2014","Mar 12, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","410.71","0.00","410.71","5.00","5.00","77.04","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","USD","Sep 07, 2017","Oct 27, 2017"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","410.69","0.00","410.69","555.00","555.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","410.69","0.00","410.69","747.00","747.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","410.60","0.00","410.60","4.00","4.00","106.17","France","-","USD","12.17","6.41","1.00","May 23, 2053","6.90","12.44","-","6.41","12.35","6.41","USD","May 23, 2023","May 23, 2023"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","410.49","0.00","410.49","4.00","4.00","109.60","Korea (South)","-","USD","9.79","5.33","1.00","Jan 20, 2042","6.25","9.86","-","5.33","9.86","5.33","USD","Jan 20, 2012","Jan 20, 2012"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","410.06","0.00","410.06","17.00","17.00","24.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","410.06","0.00","410.06","133.00","133.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","409.98","0.00","409.98","38.00","38.00","10.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","409.84","0.00","409.84","5.00","5.00","85.77","United States","-","USD","9.46","5.44","1.00","Apr 01, 2039","3.88","9.52","-","5.44","9.52","5.44","USD","Mar 29, 2019","Mar 29, 2019"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","409.44","0.00","409.44","95.00","95.00","4.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","409.43","0.00","409.43","19.00","19.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","409.40","0.00","409.40","6.00","6.00","68.86","United States","-","USD","13.83","5.82","1.00","Feb 21, 2050","3.38","14.07","-","5.82","14.07","5.82","USD","Feb 21, 2020","Feb 21, 2020"
"1164","CGN MINING COMPANY LTD","Energy","Equity","408.81","0.00","408.81","1,514.00","1,514.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","408.32","0.00","408.32","5.00","5.00","79.27","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","USD","Mar 30, 2020","Mar 30, 2020"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","408.21","0.00","408.21","59.00","59.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","407.58","0.00","407.58","15.00","15.00","27.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","407.58","0.00","407.58","47.00","47.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"2498","HTC CORP","Information Technology","Equity","407.56","0.00","407.56","321.00","321.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"140410","MEZZION PHARMA LTD","Health Care","Equity","407.56","0.00","407.56","11.00","11.00","35.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"500048","BEML LTD","Industrials","Equity","407.56","0.00","407.56","22.00","22.00","18.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","407.23","0.00","407.23","5.00","5.00","83.35","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","USD","Dec 14, 2012","May 29, 2013"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","407.21","0.00","407.21","14.00","14.00","28.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","407.01","0.00","407.01","4.00","4.00","94.44","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.20","-","6.17","13.20","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","407.01","0.00","407.01","4.00","4.00","93.34","United States","-","USD","13.03","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","USD","Feb 27, 2023","Feb 27, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","407.01","0.00","407.01","5.00","5.00","74.06","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","USD","Mar 05, 2018","Mar 05, 2018"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","406.93","0.00","406.93","23.00","23.00","17.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","406.93","0.00","406.93","636.00","636.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"357780","SOULBRAIN LTD","Materials","Equity","406.93","0.00","406.93","2.00","2.00","196.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","406.78","0.00","406.78","17.00","17.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI INC","Communication","Equity","406.78","0.00","406.78","22.00","22.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","406.78","0.00","406.78","41.00","41.00","9.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","406.57","0.00","406.57","5.00","5.00","88.57","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","USD","May 17, 2023","May 17, 2023"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","406.30","0.00","406.30","17.00","17.00","24.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","406.28","0.00","406.28","12.00","12.00","34.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","405.68","0.00","405.68","423.00","423.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","405.59","0.00","405.59","5.00","5.00","89.51","Germany","-","USD","8.80","5.86","1.00","Jun 25, 2038","4.63","8.84","-","5.86","8.84","5.86","USD","Jun 25, 2018","Jun 25, 2018"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","405.35","0.00","405.35","989.00","989.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"2492","INFOMART CORP","Industrials","Equity","405.35","0.00","405.35","135.00","135.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","405.35","0.00","405.35","283.00","283.00","1.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","405.05","0.00","405.05","69.00","69.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","404.94","0.00","404.94","4.00","4.00","95.40","United States","-","USD","13.25","5.79","1.00","Feb 20, 2054","5.45","13.55","-","5.79","13.55","5.79","USD","Feb 20, 2024","Feb 20, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","404.94","0.00","404.94","4.00","4.00","97.19","United States","-","USD","12.93","6.16","1.00","Mar 15, 2056","5.95","13.22","-","6.16","13.22","6.16","USD","Jan 08, 2026","Jan 08, 2026"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","404.62","0.00","404.62","19.00","19.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","404.43","0.00","404.43","50.00","50.00","8.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","404.43","0.00","404.43","1,926.00","1,926.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","404.43","0.00","404.43","11.00","11.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","404.25","0.00","404.25","25.00","25.00","16.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404.18","0.00","404.18","5.00","5.00","73.60","Switzerland","-","USD","10.58","5.74","1.00","Feb 11, 2043","3.18","11.22","-","5.74","11.22","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"LXU","LSB INDUSTRIES INC","Materials","Equity","404.06","0.00","404.06","35.00","35.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSI","PASON SYSTEMS INC","Energy","Equity","403.92","0.00","403.92","44.00","44.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","403.92","0.00","403.92","129.00","129.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","403.92","0.00","403.92","82.00","82.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","403.92","0.00","403.92","73.00","73.00","5.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","403.80","0.00","403.80","144.00","144.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","403.64","0.00","403.64","4.00","4.00","94.88","United States","-","USD","9.64","5.65","1.00","Sep 15, 2040","5.13","9.67","-","5.65","9.67","5.65","USD","Aug 24, 2010","Aug 24, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","403.42","0.00","403.42","6.00","6.00","71.53","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","Jul 31, 2019","Jul 31, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","402.87","0.00","402.87","5.00","5.00","81.43","Chile","-","USD","10.86","6.08","1.00","Jul 17, 2042","4.25","10.90","-","6.08","10.90","6.08","USD","Jul 17, 2012","Jul 17, 2012"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","402.55","0.00","402.55","317.00","317.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","402.49","0.00","402.49","21.00","21.00","19.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","402.49","0.00","402.49","12.00","12.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","402.11","0.00","402.11","5.00","5.00","73.57","Brazil","-","USD","12.86","6.51","1.00","Feb 02, 2052","4.38","13.09","-","6.51","13.09","6.51","USD","Aug 02, 2023","Aug 21, 2023"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","401.92","0.00","401.92","90.00","90.00","4.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","401.89","0.00","401.89","5.00","5.00","86.05","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","401.89","0.00","401.89","5.00","5.00","82.47","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","USD","May 16, 2017","May 16, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","401.68","0.00","401.68","4.00","4.00","96.22","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","USD","Jun 03, 2024","Jun 03, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","401.46","0.00","401.46","5.00","5.00","73.50","United States","-","USD","13.34","6.03","1.00","Nov 30, 2049","3.90","13.58","-","6.03","13.58","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","401.30","0.00","401.30","249.00","249.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","401.30","0.00","401.30","85.00","85.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","401.30","0.00","401.30","352.00","352.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","401.30","0.00","401.30","149.00","149.00","2.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","401.24","0.00","401.24","5.00","5.00","79.66","China","-","USD","14.75","5.82","1.00","Dec 06, 2057","4.40","15.07","-","5.82","15.07","5.82","USD","Dec 06, 2017","Dec 06, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","401.13","0.00","401.13","4.00","4.00","97.93","Netherlands","-","USD","10.65","5.94","1.00","Dec 01, 2043","5.75","10.74","-","5.94","10.74","5.94","USD","Nov 29, 2013","Nov 29, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","401.13","0.00","401.13","5.00","5.00","84.48","United States","-","USD","11.62","5.77","1.00","Mar 15, 2045","4.40","11.79","-","5.77","11.79","5.77","USD","Jun 12, 2014","Jun 12, 2014"
"CMRE","COSTAMARE INC","Industrials","Equity","401.10","0.00","401.10","27.00","27.00","14.74","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","400.67","0.00","400.67","196.00","196.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","400.67","0.00","400.67","114.00","114.00","3.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","400.67","0.00","400.67","71.00","71.00","5.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","400.59","0.00","400.59","4.00","4.00","109.65","Germany","-","USD","8.19","5.52","1.00","Apr 30, 2038","6.65","8.19","-","5.52","8.19","5.52","USD","Apr 22, 2008","Apr 22, 2008"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","400.48","0.00","400.48","5.00","5.00","77.40","United States","-","USD","13.06","5.81","1.00","Mar 07, 2049","4.00","13.31","-","5.81","13.31","5.81","USD","Mar 07, 2019","Mar 07, 2019"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","400.04","0.00","400.04","1,539.00","1,539.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","400.04","0.00","400.04","176.00","176.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","400.04","0.00","400.04","690.00","690.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","399.99","0.00","399.99","70.00","70.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","399.81","0.00","399.81","76.00","76.00","5.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","399.42","0.00","399.42","83.00","83.00","4.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","399.42","0.00","399.42","53.00","53.00","7.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","399.28","0.00","399.28","6.00","6.00","64.05","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","USD","Sep 15, 2020","Sep 15, 2020"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","399.25","0.00","399.25","24.00","24.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOPN","KOPIN CORP","Information Technology","Equity","399.07","0.00","399.07","105.00","105.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","398.96","0.00","398.96","6.00","6.00","72.24","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","USD","Apr 14, 2020","Apr 14, 2020"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","398.88","0.00","398.88","24.00","24.00","16.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","398.79","0.00","398.79","1,049.00","1,049.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","398.41","0.00","398.41","5.00","5.00","77.59","United Arab Emirates","-","USD","9.45","5.84","1.00","Sep 30, 2040","3.25","9.44","-","5.84","9.44","5.84","USD","Nov 05, 2020","Nov 05, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","398.41","0.00","398.41","5.00","5.00","74.40","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","USD","Dec 07, 2017","May 03, 2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398.30","0.00","398.30","4.00","4.00","100.49","Germany","-","USD","13.54","5.76","1.00","May 28, 2055","5.80","13.86","-","5.76","13.76","5.76","USD","May 28, 2025","May 28, 2025"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","398.19","0.00","398.19","0.00","0.00","2,031.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"QTCOM","QT GROUP","Information Technology","Equity","398.19","0.00","398.19","14.00","14.00","27.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","398.17","0.00","398.17","71.00","71.00","5.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","397.87","0.00","397.87","4.00","4.00","91.94","United States","-","USD","13.29","6.31","1.00","Jan 15, 2056","5.70","13.57","-","6.31","13.57","6.31","USD","Oct 09, 2025","Oct 09, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","397.76","0.00","397.76","5.00","5.00","83.12","United States","-","USD","12.55","6.71","1.00","May 15, 2053","5.35","12.79","-","6.71","12.79","6.71","USD","May 09, 2023","May 09, 2023"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","397.54","0.00","397.54","468.00","468.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","397.54","0.00","397.54","22.00","22.00","18.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","397.00","0.00","397.00","4.00","4.00","97.43","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","USD","Aug 20, 2025","Aug 20, 2025"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","396.91","0.00","396.91","71.00","71.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","396.91","0.00","396.91","50.00","50.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","396.76","0.00","396.76","101.00","101.00","3.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","396.56","0.00","396.56","4.00","4.00","90.02","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","396.48","0.00","396.48","27.00","27.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","396.45","0.00","396.45","5.00","5.00","87.57","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.61","-","5.88","13.61","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","396.29","0.00","396.29","37.00","37.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","396.29","0.00","396.29","17.00","17.00","22.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","396.24","0.00","396.24","4.00","4.00","93.84","Saudi Arabia","-","USD","10.74","5.63","1.00","Apr 08, 2043","5.06","10.82","-","5.63","10.82","5.63","USD","Apr 08, 2013","Apr 08, 2013"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","396.11","0.00","396.11","15.00","15.00","27.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","395.74","0.00","395.74","18.00","18.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","395.04","0.00","395.04","29.00","29.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","395.00","0.00","395.00","68.00","68.00","5.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","394.71","0.00","394.71","6.00","6.00","71.22","United States","-","USD","13.74","5.94","1.00","Mar 13, 2051","3.70","14.00","-","5.94","14.00","5.94","USD","Sep 13, 2019","Sep 13, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","394.60","0.00","394.60","4.00","4.00","98.05","United States","-","USD","13.46","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","394.06","0.00","394.06","4.00","4.00","88.45","United States","-","USD","10.93","6.20","1.00","Jun 01, 2044","5.13","11.07","-","6.20","11.07","6.20","USD","May 29, 2014","May 29, 2014"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","393.89","0.00","393.89","14.00","14.00","27.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","393.84","0.00","393.84","6.00","6.00","61.66","United States","-","USD","14.68","5.82","1.00","Oct 15, 2050","2.85","14.93","-","5.82","14.93","5.82","USD","Oct 15, 2020","Oct 15, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","393.41","0.00","393.41","6.00","6.00","68.88","United States","-","USD","13.93","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","USD","Mar 27, 2020","Mar 27, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","393.19","0.00","393.19","5.00","5.00","84.08","Japan","-","USD","9.63","5.48","1.00","Jul 18, 2039","3.75","9.64","-","5.48","9.64","5.48","USD","Jul 18, 2019","Jul 18, 2019"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","393.16","0.00","393.16","9.00","9.00","45.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","393.08","0.00","393.08","4.00","4.00","100.53","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","392.96","0.00","392.96","72.00","72.00","5.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","392.86","0.00","392.86","4.00","4.00","108.00","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","USD","Jun 18, 2008","Jun 18, 2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","392.75","0.00","392.75","4.00","4.00","94.90","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","392.53","0.00","392.53","314.00","314.00","1.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","392.53","0.00","392.53","26.00","26.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","392.53","0.00","392.53","159.00","159.00","2.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","392.53","0.00","392.53","146.00","146.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","392.46","0.00","392.46","14.00","14.00","27.71","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","392.46","0.00","392.46","12.00","12.00","33.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","392.43","0.00","392.43","5.00","5.00","81.12","United States","-","USD","12.83","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","USD","Jul 25, 2018","Jan 14, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","392.21","0.00","392.21","7.00","7.00","59.51","United States","-","USD","14.75","6.01","1.00","May 15, 2051","2.85","14.99","-","6.01","14.99","6.01","USD","Oct 29, 2020","Mar 03, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","392.10","0.00","392.10","5.00","5.00","87.02","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","USD","Jul 02, 2018","Jul 02, 2018"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","391.91","0.00","391.91","100.00","100.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","391.91","0.00","391.91","17.00","17.00","22.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","391.77","0.00","391.77","4.00","4.00","87.47","United Arab Emirates","-","USD","13.32","6.06","1.00","Sep 11, 2054","5.13","13.61","-","6.06","13.61","6.06","USD","Sep 11, 2024","Sep 11, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","391.77","0.00","391.77","4.00","4.00","88.31","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","391.48","0.00","391.48","14.00","14.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"4015","JAMJOOM PHARMA","Health Care","Equity","391.28","0.00","391.28","10.00","10.00","39.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","391.28","0.00","391.28","37.00","37.00","10.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","391.12","0.00","391.12","4.00","4.00","98.08","Canada","-","USD","7.45","5.97","1.00","Sep 18, 2036","5.71","7.46","-","5.97","7.46","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","391.03","0.00","391.03","16.00","16.00","23.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","390.14","0.00","390.14","5.00","5.00","79.15","Germany","-","USD","11.36","6.36","1.00","Jul 15, 2044","4.40","11.48","-","6.36","11.48","6.36","USD","Jul 15, 2018","Jul 12, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","390.14","0.00","390.14","5.00","5.00","84.98","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","USD","Jan 13, 2020","Jan 13, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","389.60","0.00","389.60","4.00","4.00","87.38","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.13","-","5.78","12.13","5.78","USD","Nov 23, 2015","Nov 23, 2015"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","389.59","0.00","389.59","795.00","795.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"IRE","IRESS LTD","Information Technology","Equity","389.59","0.00","389.59","85.00","85.00","4.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","389.59","0.00","389.59","70.00","70.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","389.59","0.00","389.59","11.00","11.00","36.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","389.59","0.00","389.59","21.00","21.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","389.59","0.00","389.59","44.00","44.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","389.49","0.00","389.49","4.00","4.00","96.20","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","USD","May 09, 2024","May 09, 2024"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","389.40","0.00","389.40","541.00","541.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"PVRINOX","PVR INOX LTD","Communication","Equity","389.40","0.00","389.40","38.00","38.00","10.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","389.40","0.00","389.40","80.00","80.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","389.40","0.00","389.40","25.00","25.00","15.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","389.38","0.00","389.38","5.00","5.00","75.25","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","USD","May 19, 2016","May 19, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389.27","0.00","389.27","4.00","4.00","102.71","United States","-","USD","12.05","6.48","1.00","Apr 01, 2053","6.70","12.31","-","6.48","12.22","6.48","USD","Mar 30, 2023","Mar 30, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","389.27","0.00","389.27","5.00","5.00","72.17","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","USD","Jul 25, 2019","Jul 25, 2019"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","388.78","0.00","388.78","563.00","563.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","388.78","0.00","388.78","141.00","141.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","388.78","0.00","388.78","563.00","563.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","388.78","0.00","388.78","32.00","32.00","12.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","388.62","0.00","388.62","4.00","4.00","109.41","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","USD","Oct 08, 2009","Oct 08, 2009"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","388.52","0.00","388.52","83.00","83.00","4.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","388.51","0.00","388.51","6.00","6.00","63.89","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","USD","Dec 02, 2021","Dec 02, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","388.29","0.00","388.29","6.00","6.00","68.30","United States","-","USD","13.98","5.83","1.00","Apr 15, 2050","3.35","14.23","-","5.83","14.23","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","388.29","0.00","388.29","4.00","4.00","86.76","United States","-","USD","12.07","6.54","1.00","Feb 15, 2069","5.08","15.57","-","6.17","12.30","6.17","USD","Mar 07, 2019","Mar 07, 2019"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","388.16","0.00","388.16","31.00","31.00","12.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","388.16","0.00","388.16","32.00","32.00","12.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","388.15","0.00","388.15","70.00","70.00","5.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","388.15","0.00","388.15","3.00","3.00","145.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","388.15","0.00","388.15","15.00","15.00","26.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","388.15","0.00","388.15","63.00","63.00","6.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"ACNB","ACNB CORP","Financials","Equity","388.15","0.00","388.15","6.00","6.00","60.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","388.07","0.00","388.07","4.00","4.00","92.29","United States","-","USD","13.15","6.28","1.00","Nov 15, 2055","5.70","13.44","-","6.28","13.44","6.28","USD","Oct 31, 2025","Oct 31, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","387.86","0.00","387.86","4.00","4.00","87.36","United Kingdom","-","USD","11.99","6.03","1.00","Jan 10, 2047","4.95","12.16","-","6.03","12.16","6.03","USD","Jan 10, 2017","Jan 10, 2017"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","387.60","0.00","387.60","67.00","67.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","387.52","0.00","387.52","187.00","187.00","2.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","387.31","0.00","387.31","4.00","4.00","97.84","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","USD","Jun 23, 2015","Jun 23, 2015"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","386.90","0.00","386.90","32.00","32.00","12.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","386.90","0.00","386.90","43.00","43.00","8.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"383220","F&F LTD","Consumer Discretionary","Equity","386.90","0.00","386.90","7.00","7.00","53.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","386.86","0.00","386.86","14.00","14.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","386.55","0.00","386.55","4.00","4.00","91.83","Canada","-","USD","12.40","5.75","1.00","Mar 15, 2049","5.10","12.67","-","5.75","12.67","5.75","USD","Oct 12, 2018","Oct 12, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","386.44","0.00","386.44","4.00","4.00","98.94","United States","-","USD","13.08","5.93","1.00","Sep 15, 2054","5.85","13.38","-","5.93","13.38","5.93","USD","Sep 07, 2023","Sep 07, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386.44","0.00","386.44","5.00","5.00","83.63","United States","-","USD","14.58","6.08","1.00","May 15, 2062","4.95","14.91","-","6.08","14.91","6.08","USD","May 20, 2022","May 20, 2022"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","386.27","0.00","386.27","188.00","188.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","386.27","0.00","386.27","16.00","16.00","24.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","386.27","0.00","386.27","66.00","66.00","5.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","386.22","0.00","386.22","4.00","4.00","99.42","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","USD","Mar 17, 2026","Mar 17, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","386.22","0.00","386.22","6.00","6.00","67.00","United States","-","USD","11.34","6.09","1.00","Jul 15, 2041","2.70","11.37","-","6.09","11.37","6.09","USD","Jul 12, 2021","Jul 12, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","386.01","0.00","386.01","3.00","3.00","117.67","Italy","-","USD","11.76","6.36","1.00","Oct 14, 2052","7.75","12.03","-","6.35","11.94","6.35","USD","Oct 14, 2022","Oct 14, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","386.01","0.00","386.01","4.00","4.00","88.28","United States","-","USD","9.32","5.92","1.00","Oct 01, 2039","4.63","9.36","-","5.92","9.36","5.92","USD","Oct 01, 2020","Jan 19, 2021"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","385.93","0.00","385.93","5.00","5.00","78.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","385.68","0.00","385.68","4.00","4.00","94.56","United States","-","USD","13.44","5.89","1.00","Feb 04, 2056","5.50","13.75","-","5.89","13.75","5.89","USD","Feb 04, 2026","Feb 04, 2026"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","385.65","0.00","385.65","3,506.00","3,506.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","385.65","0.00","385.65","197.00","197.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","385.38","0.00","385.38","16.00","16.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","385.35","0.00","385.35","4.00","4.00","88.29","United States","-","USD","10.62","5.81","1.00","Feb 01, 2043","4.70","10.74","-","5.81","10.74","5.81","USD","Aug 01, 2013","Oct 30, 2013"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","385.30","0.00","385.30","110.00","110.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"ARJO B","ARJO CLASS B","Health Care","Equity","385.30","0.00","385.30","136.00","136.00","2.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","385.24","0.00","385.24","4.00","4.00","95.40","United States","-","USD","14.48","6.19","1.00","Jan 15, 2066","5.88","14.81","-","6.19","14.81","6.19","USD","Jan 08, 2026","Jan 08, 2026"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","385.19","0.00","385.19","28.00","28.00","13.90","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","385.02","0.00","385.02","802.00","802.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SOBHA","SOBHA LTD","Real Estate","Equity","385.02","0.00","385.02","25.00","25.00","15.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","384.92","0.00","384.92","5.00","5.00","83.79","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","USD","Dec 15, 2016","Jan 17, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","384.59","0.00","384.59","3.00","3.00","110.11","United States","-","USD","7.80","7.14","1.00","Mar 01, 2039","8.38","7.75","-","7.14","7.75","7.14","USD","Feb 20, 2009","Feb 20, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","384.59","0.00","384.59","4.00","4.00","98.61","United States","-","USD","14.68","5.99","1.00","Jun 01, 2066","5.90","15.03","-","5.99","15.03","5.99","USD","Jun 01, 2026","Jun 01, 2026"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","384.39","0.00","384.39","196.00","196.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","384.39","0.00","384.39","14.00","14.00","26.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","384.39","0.00","384.39","305.00","305.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","384.39","0.00","384.39","326.00","326.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","384.37","0.00","384.37","6.00","6.00","59.63","United States","-","USD","15.01","5.77","1.00","Aug 05, 2051","2.70","15.26","-","5.77","15.26","5.77","USD","Aug 05, 2021","Aug 05, 2021"
"SZG","SALZGITTER AG","Materials","Equity","383.87","0.00","383.87","6.00","6.00","63.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","383.87","0.00","383.87","12.00","12.00","31.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","383.77","0.00","383.77","43.00","43.00","8.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","383.77","0.00","383.77","222.00","222.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","383.71","0.00","383.71","3.00","3.00","121.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","383.50","0.00","383.50","6.00","6.00","65.51","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","USD","Jan 13, 2020","Jan 13, 2020"
"V","VISA INC","Technology","Fixed Income","383.50","0.00","383.50","7.00","7.00","52.33","United States","-","USD","15.93","5.65","1.00","Aug 15, 2050","2.00","16.16","-","5.65","16.16","5.65","USD","Aug 17, 2020","Aug 17, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","383.29","0.00","383.29","4.00","4.00","103.86","United States","-","USD","12.53","6.08","1.00","Nov 22, 2052","6.38","12.81","-","6.08","12.71","6.08","USD","May 22, 2023","Jun 07, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","382.74","0.00","382.74","4.00","4.00","95.04","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","USD","Mar 10, 2025","Mar 10, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","382.63","0.00","382.63","5.00","5.00","78.18","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","USD","Feb 20, 2015","Feb 20, 2015"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","382.60","0.00","382.60","38.00","38.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"YNS","YINSON HOLDINGS","Energy","Equity","382.52","0.00","382.52","869.00","869.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","382.52","0.00","382.52","7.00","7.00","53.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","382.52","0.00","382.52","9.00","9.00","44.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","382.43","0.00","382.43","21.00","21.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","382.42","0.00","382.42","23.00","23.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","382.41","0.00","382.41","4.00","4.00","104.05","United States","-","USD","10.68","6.24","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","USD","Sep 15, 2019","Sep 18, 2019"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","382.23","0.00","382.23","14.00","14.00","27.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","382.09","0.00","382.09","7.00","7.00","57.74","Japan","-","USD","14.45","6.16","1.00","Feb 10, 2051","2.80","14.66","-","6.16","14.66","6.16","USD","Feb 10, 2021","Feb 10, 2021"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","381.89","0.00","381.89","398.00","398.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","381.89","0.00","381.89","39.00","39.00","9.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","381.65","0.00","381.65","4.00","4.00","94.66","United States","-","USD","13.94","6.17","1.00","Sep 15, 2062","5.80","14.26","-","6.17","14.26","6.17","USD","Sep 08, 2022","Sep 08, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","381.54","0.00","381.54","4.00","4.00","105.84","Chile","-","USD","12.66","6.33","1.00","Jan 13, 2055","6.78","12.94","-","6.33","12.86","6.33","USD","Jan 13, 2025","Jan 13, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","381.54","0.00","381.54","4.00","4.00","86.38","France","-","USD","11.37","6.17","1.00","Oct 13, 2045","4.95","11.54","-","6.17","11.54","6.17","USD","Oct 13, 2015","Oct 13, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","381.54","0.00","381.54","4.00","4.00","94.54","Germany","-","USD","12.91","6.28","1.00","Sep 18, 2055","5.88","13.20","-","6.28","13.20","6.28","USD","Sep 18, 2025","Sep 18, 2025"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","381.26","0.00","381.26","867.00","867.00","0.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","381.26","0.00","381.26","385.00","385.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","381.26","0.00","381.26","8.00","8.00","45.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381.11","0.00","381.11","4.00","4.00","96.98","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","380.94","0.00","380.94","19.00","19.00","19.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLO","REUNERT LTD","Industrials","Equity","380.64","0.00","380.64","105.00","105.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","380.64","0.00","380.64","2,379.00","2,379.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","380.64","0.00","380.64","62.00","62.00","6.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","380.64","0.00","380.64","10.00","10.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","380.64","0.00","380.64","44.00","44.00","8.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"NAVA","NAVA","Industrials","Equity","380.64","0.00","380.64","63.00","63.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","380.46","0.00","380.46","4.00","4.00","89.99","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.70","-","6.19","10.70","6.19","USD","Feb 05, 2024","Feb 05, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","380.46","0.00","380.46","4.00","4.00","96.40","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","380.38","0.00","380.38","22.00","22.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","380.35","0.00","380.35","6.00","6.00","63.38","United States","-","USD","13.74","6.25","1.00","Nov 15, 2049","3.25","13.95","-","6.25","13.95","6.25","USD","Nov 21, 2019","Nov 21, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","380.35","0.00","380.35","5.00","5.00","80.75","United States","-","USD","12.28","6.01","1.00","May 15, 2047","4.38","12.51","-","6.01","12.51","6.01","USD","May 22, 2017","May 22, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","380.24","0.00","380.24","4.00","4.00","90.72","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","USD","Sep 10, 2013","Sep 10, 2013"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","380.20","0.00","380.20","9.00","9.00","40.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","380.13","0.00","380.13","5.00","5.00","78.29","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","USD","Mar 02, 2022","Mar 02, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","380.13","0.00","380.13","4.00","4.00","94.71","United States","-","USD","11.63","6.39","1.00","Apr 01, 2049","5.95","11.85","-","6.39","11.85","6.39","USD","Sep 10, 2018","Sep 10, 2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","380.02","0.00","380.02","4.00","4.00","106.87","United States","-","USD","12.73","5.99","1.00","Nov 15, 2053","6.50","13.03","-","5.98","12.93","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","380.01","0.00","380.01","130.00","130.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","380.01","0.00","380.01","14.00","14.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","379.64","0.00","379.64","105.00","105.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","379.59","0.00","379.59","3.00","3.00","112.28","United States","-","USD","7.78","5.15","1.00","Aug 01, 2037","6.63","7.78","-","5.15","7.78","5.15","USD","Jul 30, 2007","Jul 30, 2007"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","379.57","0.00","379.57","80.00","80.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"DFDS","DFDS","Industrials","Equity","379.57","0.00","379.57","20.00","20.00","19.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","379.48","0.00","379.48","4.00","4.00","95.11","United States","-","USD","13.88","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","USD","Jun 02, 2023","Jun 02, 2023"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","379.38","0.00","379.38","25.00","25.00","15.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","379.37","0.00","379.37","5.00","5.00","70.84","United States","-","USD","13.29","6.06","1.00","Sep 15, 2049","3.70","13.52","-","6.06","13.52","6.06","USD","Sep 09, 2019","Sep 09, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","379.37","0.00","379.37","5.00","5.00","81.19","Switzerland","-","USD","12.28","5.60","1.00","Nov 20, 2045","4.00","12.48","-","5.60","12.48","5.60","USD","Nov 20, 2015","Nov 20, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","379.26","0.00","379.26","4.00","4.00","99.10","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.70","-","5.81","13.70","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","379.26","0.00","379.26","5.00","5.00","80.94","United States","-","USD","11.16","7.07","1.00","Dec 08, 2046","5.29","11.31","-","7.07","11.31","7.07","USD","Dec 08, 2016","Dec 08, 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","379.26","0.00","379.26","3.00","3.00","109.67","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","379.15","0.00","379.15","5.00","5.00","76.91","Chile","-","USD","12.39","6.31","1.00","Feb 05, 2049","4.38","12.60","-","6.31","12.60","6.31","USD","Feb 05, 2019","Feb 05, 2019"
"NCC","NCC LTD","Industrials","Equity","378.76","0.00","378.76","261.00","261.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","378.76","0.00","378.76","327.00","327.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","378.50","0.00","378.50","5.00","5.00","77.06","United States","-","USD","13.06","5.84","1.00","Mar 15, 2049","4.00","13.31","-","5.84","13.31","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","378.35","0.00","378.35","16.00","16.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","378.35","0.00","378.35","5.00","5.00","79.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","378.16","0.00","378.16","65.00","65.00","5.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","378.14","0.00","378.14","20.00","20.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","378.13","0.00","378.13","10.00","10.00","39.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"USHAMART","USHA MARTIN LTD","Materials","Equity","378.13","0.00","378.13","74.00","74.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","378.13","0.00","378.13","62.00","62.00","6.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","378.13","0.00","378.13","307.00","307.00","1.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","378.06","0.00","378.06","6.00","6.00","63.79","United States","-","USD","12.71","7.44","1.00","May 15, 2055","4.38","12.91","-","7.44","12.91","7.44","USD","May 05, 2015","May 05, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","377.84","0.00","377.84","4.00","4.00","87.12","United States","-","USD","9.41","5.31","1.00","Mar 07, 2039","3.90","9.47","-","5.31","9.47","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","377.74","0.00","377.74","4.00","4.00","101.56","United States","-","USD","9.48","5.72","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","USD","Mar 21, 2011","Mar 21, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","377.63","0.00","377.63","4.00","4.00","94.03","United States","-","USD","12.84","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","USD","Jan 12, 2026","Jan 12, 2026"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","377.51","0.00","377.51","160.00","160.00","2.36","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","377.51","0.00","377.51","77.00","77.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","377.51","0.00","377.51","16.00","16.00","24.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","377.41","0.00","377.41","4.00","4.00","90.23","United States","-","USD","14.78","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","377.24","0.00","377.24","36.00","36.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","377.08","0.00","377.08","5.00","5.00","71.44","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.30","-","5.92","15.30","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376.97","0.00","376.97","3.00","3.00","109.12","United States","-","USD","7.88","5.38","1.00","Jun 15, 2037","6.50","7.87","-","5.38","7.87","5.38","USD","Dec 15, 2007","Feb 15, 2008"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","376.88","0.00","376.88","1,570.00","1,570.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","376.88","0.00","376.88","49.00","49.00","7.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","376.88","0.00","376.88","1,019.00","1,019.00","0.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","376.70","0.00","376.70","21.00","21.00","17.87","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","376.54","0.00","376.54","4.00","4.00","97.86","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","USD","Jun 16, 2026","Jun 16, 2026"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","376.25","0.00","376.25","140.00","140.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","376.10","0.00","376.10","4.00","4.00","96.52","Canada","-","USD","12.64","6.23","1.00","Mar 04, 2054","5.97","12.92","-","6.23","12.92","6.23","USD","Mar 04, 2024","Mar 04, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","376.10","0.00","376.10","4.00","4.00","99.47","Canada","-","USD","12.40","6.39","1.00","Mar 22, 2054","6.35","12.67","-","6.39","12.67","6.39","USD","Sep 22, 2024","Sep 24, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","376.10","0.00","376.10","4.00","4.00","92.17","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","USD","Aug 02, 2023","Aug 02, 2023"
"NY1","NINETY ONE LTD","Financials","Equity","375.63","0.00","375.63","134.00","134.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","375.34","0.00","375.34","4.00","4.00","104.68","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","USD","Aug 09, 2012","Jan 14, 2013"
"2317","SYSTENA CORP","Information Technology","Equity","375.27","0.00","375.27","146.00","146.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"9746","TKC CORP","Industrials","Equity","375.27","0.00","375.27","17.00","17.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"GLW","CORNING INC","Technology","Fixed Income","375.12","0.00","375.12","4.00","4.00","89.32","United States","-","USD","15.31","6.13","1.00","Nov 15, 2079","5.45","15.68","-","6.13","15.68","6.13","USD","Nov 19, 2019","Nov 19, 2019"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","375.02","0.00","375.02","46.00","46.00","8.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","375.00","0.00","375.00","49.00","49.00","7.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374.80","0.00","374.80","4.00","4.00","90.81","United States","-","USD","11.00","5.68","1.00","Feb 01, 2044","4.85","11.10","-","5.68","11.10","5.68","USD","Jan 28, 2014","Jan 28, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","374.80","0.00","374.80","4.00","4.00","93.96","United States","-","USD","13.29","5.84","1.00","Mar 15, 2054","5.40","13.59","-","5.84","13.59","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","374.69","0.00","374.69","4.00","4.00","97.52","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.59","-","5.88","13.59","5.88","USD","Feb 21, 2025","Feb 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","374.47","0.00","374.47","4.00","4.00","96.18","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","374.46","0.00","374.46","97.00","97.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"031980","PSK HOLDINGS INC","Information Technology","Equity","374.38","0.00","374.38","4.00","4.00","96.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","374.38","0.00","374.38","594.00","594.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","374.38","0.00","374.38","45.00","45.00","8.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","374.28","0.00","374.28","43.00","43.00","8.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","374.25","0.00","374.25","6.00","6.00","66.07","United States","-","USD","13.99","5.77","1.00","Aug 16, 2049","3.10","14.23","-","5.77","14.23","5.77","USD","Aug 16, 2019","Aug 16, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","374.04","0.00","374.04","4.00","4.00","97.33","United States","-","USD","14.44","5.98","1.00","Mar 15, 2065","5.80","14.79","-","5.98","14.79","5.98","USD","Feb 21, 2025","Feb 21, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373.93","0.00","373.93","6.00","6.00","64.62","United States","-","USD","14.69","5.69","1.00","Mar 05, 2051","3.00","14.90","-","5.69","14.90","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"8595","JAFCO GROUP LTD","Financials","Equity","373.84","0.00","373.84","26.00","26.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"7994","OKAMURA CORP","Industrials","Equity","373.84","0.00","373.84","27.00","27.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MMM","3M CO MTN","Capital Goods","Fixed Income","373.82","0.00","373.82","5.00","5.00","76.80","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","USD","Sep 14, 2018","Sep 14, 2018"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","373.72","0.00","373.72","8.00","8.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","373.38","0.00","373.38","4.00","4.00","97.31","United States","-","USD","13.52","5.79","1.00","Dec 01, 2054","5.60","13.84","-","5.79","13.84","5.79","USD","Feb 13, 2025","Feb 13, 2025"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","373.12","0.00","373.12","23.00","23.00","16.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"RRKABEL","R R KABEL LTD","Industrials","Equity","373.12","0.00","373.12","16.00","16.00","23.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","373.12","0.00","373.12","216.00","216.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","373.12","0.00","373.12","152.00","152.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","372.98","0.00","372.98","13.00","13.00","28.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","372.84","0.00","372.84","5.00","5.00","73.96","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","USD","Aug 10, 2012","Aug 10, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","372.73","0.00","372.73","4.00","4.00","93.06","Italy","-","USD","13.01","6.27","1.00","Sep 30, 2055","5.75","13.30","-","6.27","13.30","6.27","USD","Sep 30, 2025","Sep 30, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372.51","0.00","372.51","5.00","5.00","71.24","United States","-","USD","10.97","5.84","1.00","Apr 01, 2041","2.90","11.02","-","5.84","11.02","5.84","USD","Feb 16, 2021","Feb 16, 2021"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","372.50","0.00","372.50","48.00","48.00","7.83","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","372.50","0.00","372.50","96.00","96.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","372.50","0.00","372.50","6.00","6.00","59.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","372.41","0.00","372.41","8.00","8.00","46.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JM","JM","Consumer Discretionary","Equity","372.41","0.00","372.41","30.00","30.00","12.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"NAN","NANOSONICS LTD","Health Care","Equity","372.41","0.00","372.41","169.00","169.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","372.29","0.00","372.29","5.00","5.00","70.73","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.49","-","5.84","14.49","5.84","USD","Mar 28, 2022","Mar 28, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","372.08","0.00","372.08","4.00","4.00","101.01","Malaysia","-","USD","13.36","5.77","1.00","Apr 03, 2055","5.85","13.68","-","5.77","13.58","5.77","USD","Apr 03, 2025","Apr 03, 2025"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","372.06","0.00","372.06","39.00","39.00","9.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","372.06","0.00","372.06","90.00","90.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","371.75","0.00","371.75","5.00","5.00","73.64","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","USD","Apr 20, 2016","Apr 20, 2016"
"CRMD","CORMEDIX INC","Health Care","Equity","371.69","0.00","371.69","44.00","44.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","371.69","0.00","371.69","73.00","73.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","371.64","0.00","371.64","5.00","5.00","81.46","United States","-","USD","13.56","6.00","1.00","May 01, 2053","4.60","13.84","-","6.00","13.84","6.00","USD","Nov 01, 2022","Feb 08, 2023"
"GLW","CORNING INC","Technology","Fixed Income","371.53","0.00","371.53","5.00","5.00","77.43","United States","-","USD","14.53","5.98","1.00","Nov 15, 2057","4.38","14.84","-","5.98","14.84","5.98","USD","Nov 13, 2017","Nov 13, 2017"
"SRE","SALHIYA REAL EST","Real Estate","Equity","371.25","0.00","371.25","288.00","288.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","371.25","0.00","371.25","221.00","221.00","1.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","371.13","0.00","371.13","3.00","3.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7730","MANI INC","Health Care","Equity","370.97","0.00","370.97","38.00","38.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","370.77","0.00","370.77","4.00","4.00","101.55","United States","-","USD","9.23","5.96","1.00","Feb 01, 2041","6.13","9.32","-","5.96","9.12","5.96","USD","Jan 26, 2011","Jan 26, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","370.66","0.00","370.66","5.00","5.00","69.03","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","USD","Feb 11, 2021","Feb 11, 2021"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","370.62","0.00","370.62","85.00","85.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","370.62","0.00","370.62","72.00","72.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","370.55","0.00","370.55","5.00","5.00","70.23","United States","-","USD","15.37","5.91","1.00","Mar 15, 2062","3.90","15.71","-","5.91","15.71","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","369.99","0.00","369.99","804.00","804.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","369.99","0.00","369.99","787.00","787.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"263750","PEARLABYSS CORP","Communication","Equity","369.99","0.00","369.99","16.00","16.00","23.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","369.90","0.00","369.90","5.00","5.00","76.32","United States","-","USD","14.77","6.02","1.00","Feb 22, 2062","4.40","15.10","-","6.02","15.10","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","369.57","0.00","369.57","3.00","3.00","105.74","United States","-","USD","9.41","5.15","1.00","Jan 15, 2040","5.75","9.44","-","5.15","9.44","5.15","USD","Jan 13, 2010","Jan 13, 2010"
"ENTRA","ENTRA","Real Estate","Equity","369.54","0.00","369.54","34.00","34.00","10.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","369.37","0.00","369.37","839.00","839.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"CERS","CERUS CORP","Health Care","Equity","369.28","0.00","369.28","118.00","118.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","368.74","0.00","368.74","2,634.00","2,634.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","368.74","0.00","368.74","12.00","12.00","29.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","368.72","0.00","368.72","30.00","30.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","368.59","0.00","368.59","4.00","4.00","99.13","Australia","-","USD","10.81","5.99","1.00","Mar 14, 2046","5.93","10.95","-","5.99","10.94","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"CYIENT","CYIENT LTD","Information Technology","Equity","368.12","0.00","368.12","42.00","42.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","368.12","0.00","368.12","294.00","294.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"6866","HIOKI EE CORP","Information Technology","Equity","368.11","0.00","368.11","6.00","6.00","66.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","368.11","0.00","368.11","449.00","449.00","0.82","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","367.61","0.00","367.61","4.00","4.00","96.61","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","USD","May 05, 2025","May 05, 2025"
"WBO","WBH OVCON LTD","Industrials","Equity","367.49","0.00","367.49","37.00","37.00","10.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"120110","KOLON INDUSTRY INC","Materials","Equity","367.49","0.00","367.49","10.00","10.00","36.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","367.40","0.00","367.40","5.00","5.00","73.68","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","367.40","0.00","367.40","4.00","4.00","87.24","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","USD","May 07, 2012","May 07, 2012"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","367.07","0.00","367.07","4.00","4.00","95.43","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","367.07","0.00","367.07","4.00","4.00","89.07","United States","-","USD","12.95","6.34","1.00","May 15, 2054","5.50","13.22","-","6.34","13.22","6.34","USD","May 17, 2023","May 17, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","366.96","0.00","366.96","6.00","6.00","65.52","China","-","USD","14.31","5.80","1.00","Feb 09, 2051","3.15","14.56","-","5.80","14.56","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","366.86","0.00","366.86","764.00","764.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"9911","NEWBORN TOWN INC","Communication","Equity","366.86","0.00","366.86","331.00","331.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","366.85","0.00","366.85","6.00","6.00","62.89","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","366.85","0.00","366.85","3.00","3.00","108.40","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","USD","Aug 16, 2007","Aug 16, 2007"
"NUF","NUFARM LTD","Materials","Equity","366.68","0.00","366.68","188.00","188.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"HMC","HMC CAPITAL LTD","Financials","Equity","366.68","0.00","366.68","182.00","182.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"3738","VOBILE GROUP LTD","Information Technology","Equity","366.68","0.00","366.68","1,264.00","1,264.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","366.42","0.00","366.42","5.00","5.00","81.06","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","USD","May 11, 2020","May 11, 2020"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","366.20","0.00","366.20","4.00","4.00","94.57","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","USD","Oct 02, 2025","Oct 02, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","366.09","0.00","366.09","4.00","4.00","83.39","United States","-","USD","11.07","5.48","1.00","Jun 09, 2042","3.90","11.19","-","5.48","11.19","5.48","USD","Jun 08, 2012","Jun 08, 2012"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","365.66","0.00","365.66","4.00","4.00","90.92","United States","-","USD","11.24","6.00","1.00","Sep 15, 2045","5.20","11.42","-","6.00","11.42","6.00","USD","Sep 15, 2015","Sep 15, 2015"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","365.61","0.00","365.61","15.00","15.00","24.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","365.44","0.00","365.44","4.00","4.00","98.75","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","365.44","0.00","365.44","3.00","3.00","110.48","Netherlands","-","USD","7.99","5.64","1.00","Mar 11, 2038","6.88","7.99","-","5.64","7.99","5.64","USD","Mar 11, 2008","Mar 11, 2008"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","365.44","0.00","365.44","4.00","4.00","102.09","United States","-","USD","12.41","6.56","1.00","May 15, 2055","6.72","12.68","-","6.56","12.60","6.56","USD","Jun 04, 2025","Jun 04, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","365.33","0.00","365.33","4.00","4.00","87.47","Indonesia","-","USD","10.22","6.51","1.00","Oct 24, 2042","5.25","10.26","-","6.51","10.26","6.51","USD","Oct 24, 2012","Oct 24, 2012"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","365.24","0.00","365.24","29.00","29.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"TUA","TUAS LTD","Communication","Equity","365.24","0.00","365.24","227.00","227.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","365.11","0.00","365.11","5.00","5.00","71.68","Mexico","-","USD","14.03","5.70","1.00","Jan 16, 2050","3.50","14.29","-","5.70","14.29","5.70","USD","Jan 16, 2020","Jan 16, 2020"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","364.99","0.00","364.99","8.00","8.00","43.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","364.99","0.00","364.99","9.00","9.00","38.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","364.36","0.00","364.36","13.00","13.00","29.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","364.36","0.00","364.36","9,109.00","9,109.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","364.24","0.00","364.24","4.00","4.00","83.58","Chile","-","USD","11.80","5.94","1.00","Jun 30, 2056","4.50","11.99","-","5.94","11.99","5.94","USD","Jul 26, 2021","Jul 26, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","364.13","0.00","364.13","4.00","4.00","101.95","United States","-","USD","4.55","6.17","1.00","Dec 15, 2066","6.40","7.56","-","5.97","4.51","5.97","USD","Dec 21, 2006","Dec 21, 2006"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","363.81","0.00","363.81","16.00","16.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"8919","KATITAS LTD","Real Estate","Equity","363.81","0.00","363.81","18.00","18.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","363.73","0.00","363.73","808.00","808.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","363.73","0.00","363.73","319.00","319.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","363.73","0.00","363.73","742.00","742.00","0.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","363.48","0.00","363.48","5.00","5.00","76.60","United States","-","USD","12.33","6.26","1.00","Mar 15, 2048","4.27","12.54","-","6.26","12.54","6.26","USD","Mar 14, 2018","Mar 14, 2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","363.26","0.00","363.26","4.00","4.00","84.44","Chile","-","USD","12.91","5.93","1.00","May 07, 2050","4.70","13.17","-","5.93","13.17","5.93","USD","May 07, 2020","May 07, 2020"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","363.11","0.00","363.11","511.00","511.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","363.11","0.00","363.11","1,452.00","1,452.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","363.11","0.00","363.11","60.00","60.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","362.72","0.00","362.72","5.00","5.00","71.28","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","USD","Jun 30, 2020","Jun 30, 2020"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","362.48","0.00","362.48","116.00","116.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3227","PIXART IMAGING INC","Information Technology","Equity","362.48","0.00","362.48","66.00","66.00","5.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","362.39","0.00","362.39","5.00","5.00","69.83","United States","-","USD","11.31","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","USD","Feb 08, 2021","Feb 08, 2021"
"9793","DAISEKI LTD","Industrials","Equity","362.38","0.00","362.38","16.00","16.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","362.38","0.00","362.38","0.00","0.00","1,459.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","362.38","0.00","362.38","33.00","33.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","362.38","0.00","362.38","1.00","1.00","255.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","361.86","0.00","361.86","46.00","46.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","361.86","0.00","361.86","10.00","10.00","37.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","361.74","0.00","361.74","5.00","5.00","74.50","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","361.74","0.00","361.74","4.00","4.00","85.48","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","USD","Mar 06, 2012","Mar 06, 2012"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","361.52","0.00","361.52","4.00","4.00","99.26","Canada","-","USD","10.44","5.82","1.00","May 01, 2043","5.75","10.52","-","5.82","10.52","5.82","USD","May 02, 2013","Sep 20, 2013"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","361.51","0.00","361.51","12.00","12.00","31.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","361.30","0.00","361.30","4.00","4.00","89.55","United States","-","USD","11.28","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","361.23","0.00","361.23","6,021.00","6,021.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","361.23","0.00","361.23","65.00","65.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","361.23","0.00","361.23","178.00","178.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","361.19","0.00","361.19","3.00","3.00","110.29","United States","-","USD","8.30","5.32","1.00","May 15, 2038","6.50","8.31","-","5.32","8.31","5.32","USD","May 06, 2008","May 06, 2008"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","360.87","0.00","360.87","5.00","5.00","70.51","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.73","-","5.48","14.73","5.48","USD","May 18, 2020","May 18, 2020"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","360.77","0.00","360.77","85.00","85.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","360.76","0.00","360.76","4.00","4.00","96.91","United States","-","USD","13.15","5.98","1.00","May 15, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","Apr 04, 2024","Apr 04, 2024"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","360.60","0.00","360.60","414.00","414.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","360.60","0.00","360.60","401.00","401.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","360.60","0.00","360.60","103.00","103.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","360.32","0.00","360.32","4.00","4.00","80.76","United States","-","USD","12.68","6.00","1.00","Aug 15, 2049","4.45","12.92","-","6.00","12.92","6.00","USD","May 13, 2019","May 13, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","360.21","0.00","360.21","4.00","4.00","95.95","United States","-","USD","13.72","6.38","1.00","Apr 01, 2064","6.10","14.04","-","6.38","14.04","6.38","USD","Feb 23, 2024","Feb 23, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","360.00","0.00","360.00","6.00","6.00","60.40","United States","-","USD","12.87","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","USD","Apr 17, 2020","Apr 17, 2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","360.00","0.00","360.00","4.00","4.00","97.98","United States","-","USD","13.12","6.15","1.00","Jul 30, 2056","6.00","13.42","-","6.15","13.42","6.15","USD","Mar 19, 2026","Mar 19, 2026"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","359.98","0.00","359.98","46.00","46.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5388","SERCOMM CORP","Information Technology","Equity","359.98","0.00","359.98","140.00","140.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","359.98","0.00","359.98","12.00","12.00","29.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","359.98","0.00","359.98","129.00","129.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","359.98","0.00","359.98","94.00","94.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"RES","RPC INC","Energy","Equity","359.84","0.00","359.84","61.00","61.00","5.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","359.78","0.00","359.78","4.00","4.00","94.09","United States","-","USD","12.74","6.45","1.00","May 01, 2056","6.00","13.01","-","6.45","13.01","6.45","USD","Feb 20, 2026","Feb 20, 2026"
"PROX","PROXIMUS NV","Communication","Equity","359.52","0.00","359.52","51.00","51.00","7.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","359.35","0.00","359.35","214.00","214.00","1.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","359.35","0.00","359.35","67.00","67.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"214150","CLASSYS INC","Health Care","Equity","359.35","0.00","359.35","12.00","12.00","29.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","359.34","0.00","359.34","3.00","3.00","112.09","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","359.34","0.00","359.34","5.00","5.00","65.79","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","USD","May 20, 2021","May 20, 2021"
"T","AT&T INC","Communications","Fixed Income","359.23","0.00","359.23","4.00","4.00","95.68","United States","-","USD","9.49","5.80","1.00","Sep 01, 2040","5.35","9.50","-","5.80","9.50","5.80","USD","Mar 01, 2011","May 12, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","359.02","0.00","359.02","5.00","5.00","70.03","United States","-","USD","12.09","6.67","1.00","Aug 15, 2047","4.00","12.25","-","6.67","12.25","6.67","USD","Aug 07, 2017","Aug 07, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","359.02","0.00","359.02","4.00","4.00","91.94","United States","-","USD","12.85","6.12","1.00","Jun 15, 2052","5.50","13.12","-","6.12","13.12","6.12","USD","Jun 06, 2022","Jun 06, 2022"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","358.73","0.00","358.73","39.00","39.00","9.22","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","358.47","0.00","358.47","4.00","4.00","99.10","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.84","-","6.32","12.84","6.32","USD","Apr 16, 2024","Apr 16, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","358.36","0.00","358.36","5.00","5.00","77.24","United States","-","USD","12.80","6.31","1.00","May 06, 2050","4.45","13.03","-","6.31","13.03","6.31","USD","May 06, 2020","May 06, 2020"
"096530","SEEGENE INC","Health Care","Equity","358.10","0.00","358.10","19.00","19.00","19.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","358.10","0.00","358.10","676.00","676.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","357.82","0.00","357.82","5.00","5.00","68.32","United States","-","USD","13.93","5.99","1.00","Nov 15, 2050","3.50","14.18","-","5.99","14.18","5.99","USD","May 07, 2020","May 07, 2020"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","357.47","0.00","357.47","60.00","60.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","357.47","0.00","357.47","14.00","14.00","25.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"601168","WESTERN MINING LTD A","Materials","Equity","357.47","0.00","357.47","77.00","77.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"NVRI","ENVIRI CORP","Industrials","Equity","357.44","0.00","357.44","16.00","16.00","22.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","357.06","0.00","357.06","4.00","4.00","97.79","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","May 09, 2024","May 09, 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","356.95","0.00","356.95","4.00","4.00","97.70","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","356.85","0.00","356.85","11.00","11.00","31.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","356.85","0.00","356.85","37.00","37.00","9.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"ICAD","ICADE REIT SA","Real Estate","Equity","356.65","0.00","356.65","16.00","16.00","21.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","356.51","0.00","356.51","9.00","9.00","38.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"112610","CS WIND CORP","Industrials","Equity","356.22","0.00","356.22","13.00","13.00","26.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"004370","NONGSHIM LTD","Consumer Staples","Equity","356.22","0.00","356.22","2.00","2.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","356.22","0.00","356.22","1,272.00","1,272.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","356.22","0.00","356.22","186.00","186.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","356.08","0.00","356.08","3.00","3.00","102.34","France","-","USD","10.35","6.67","1.00","Jan 14, 2046","6.92","10.45","-","6.67","10.44","6.67","USD","Jan 14, 2025","Jan 14, 2025"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","355.77","0.00","355.77","24.00","24.00","14.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABR","SABRE CORP","Consumer Discretionary","Equity","355.77","0.00","355.77","206.00","206.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","355.75","0.00","355.75","4.00","4.00","90.98","United States","-","USD","12.59","5.96","1.00","May 15, 2050","5.25","12.85","-","5.96","12.85","5.96","USD","May 15, 2025","Oct 06, 2025"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","355.60","0.00","355.60","75.00","75.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","355.40","0.00","355.40","26.00","26.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"9037","HAMAKYOREX LTD","Industrials","Equity","355.22","0.00","355.22","32.00","32.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","355.22","0.00","355.22","522.00","522.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","355.10","0.00","355.10","4.00","4.00","93.91","United States","-","USD","13.11","6.15","1.00","Sep 15, 2055","5.70","13.40","-","6.15","13.40","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","355.03","0.00","355.03","20.00","20.00","17.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"000776","GF SECURITIES LTD A","Financials","Equity","354.97","0.00","354.97","111.00","111.00","3.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","354.48","0.00","354.48","12.00","12.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","354.34","0.00","354.34","75.00","75.00","4.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","354.01","0.00","354.01","5.00","5.00","69.19","United States","-","USD","14.44","5.78","1.00","Feb 14, 2053","3.50","14.72","-","5.78","14.72","5.78","USD","Feb 14, 2022","Feb 14, 2022"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","353.74","0.00","353.74","24.00","24.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2007"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","353.72","0.00","353.72","4,422.00","4,422.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","353.72","0.00","353.72","325.00","325.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"3040","QASSIM CEMENT","Materials","Equity","353.72","0.00","353.72","29.00","29.00","12.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","353.72","0.00","353.72","536.00","536.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","353.72","0.00","353.72","416.00","416.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","353.72","0.00","353.72","5,895.00","5,895.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","353.68","0.00","353.68","4.00","4.00","97.65","Ireland","-","USD","13.05","5.95","1.00","Apr 03, 2054","5.78","13.35","-","5.95","13.35","5.95","USD","Apr 03, 2025","May 21, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","353.25","0.00","353.25","3.00","3.00","104.15","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","USD","Oct 26, 2022","Oct 26, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","353.14","0.00","353.14","4.00","4.00","94.45","Chile","-","USD","10.51","6.15","1.00","Oct 18, 2043","5.63","10.59","-","6.15","10.59","6.15","USD","Oct 18, 2013","Oct 18, 2013"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","353.09","0.00","353.09","225.00","225.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","353.03","0.00","353.03","4.00","4.00","92.81","United States","-","USD","8.14","4.98","1.00","Feb 06, 2037","4.10","8.21","-","4.98","8.21","4.98","USD","Feb 06, 2017","Feb 06, 2017"
"T","AT&T INC","Communications","Fixed Income","352.92","0.00","352.92","4.00","4.00","94.32","United States","-","USD","12.71","6.48","1.00","Aug 15, 2056","6.05","12.98","-","6.48","12.98","6.48","USD","Jun 03, 2025","Jun 03, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","352.60","0.00","352.60","4.00","4.00","81.84","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.27","-","6.04","12.27","6.04","USD","Jul 26, 2017","Jul 26, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","352.60","0.00","352.60","4.00","4.00","100.24","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","USD","Nov 07, 2018","Nov 07, 2018"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","352.46","0.00","352.46","261.00","261.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","352.44","0.00","352.44","11.00","11.00","32.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","352.35","0.00","352.35","26.00","26.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","352.27","0.00","352.27","4.00","4.00","99.60","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","USD","Jun 01, 2011","Sep 07, 2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","352.16","0.00","352.16","4.00","4.00","94.72","United States","-","USD","13.51","5.93","1.00","May 15, 2056","5.55","13.82","-","5.93","13.82","5.93","USD","Mar 12, 2026","Mar 12, 2026"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","351.89","0.00","351.89","33.00","33.00","10.64","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNT","SANTAM LTD","Financials","Equity","351.84","0.00","351.84","15.00","15.00","24.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","351.83","0.00","351.83","6.00","6.00","63.43","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","USD","Apr 30, 2020","Apr 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","351.83","0.00","351.83","4.00","4.00","99.85","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","USD","Nov 09, 2022","Nov 09, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","351.73","0.00","351.73","4.00","4.00","97.55","France","-","USD","9.08","5.86","1.00","Jan 27, 2040","5.60","9.09","-","5.86","9.09","5.86","USD","Jan 26, 2010","Jan 26, 2010"
"NTGR","NETGEAR INC","Information Technology","Equity","351.70","0.00","351.70","16.00","16.00","22.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","351.62","0.00","351.62","3.00","3.00","105.72","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","USD","May 11, 2007","May 11, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","351.62","0.00","351.62","6.00","6.00","56.05","United States","-","USD","16.72","5.86","1.00","Dec 10, 2061","2.90","17.05","-","5.86","17.05","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","351.52","0.00","351.52","12.00","12.00","29.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351.51","0.00","351.51","4.00","4.00","80.71","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.24","-","5.70","13.24","5.70","USD","Jun 21, 2018","Jun 21, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351.40","0.00","351.40","4.00","4.00","92.64","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","351.40","0.00","351.40","5.00","5.00","73.04","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","351.21","0.00","351.21","28.00","28.00","12.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","350.92","0.00","350.92","85.00","85.00","4.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4587","PEPTIDREAM INC","Health Care","Equity","350.92","0.00","350.92","58.00","58.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"6214","SYSTEX CORP","Information Technology","Equity","350.59","0.00","350.59","83.00","83.00","4.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","350.59","0.00","350.59","300.00","300.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","350.20","0.00","350.20","3.00","3.00","107.65","United States","-","USD","7.70","5.20","1.00","Mar 01, 2037","6.15","7.70","-","5.20","7.70","5.20","USD","Sep 01, 2019","Nov 22, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","350.20","0.00","350.20","4.00","4.00","80.91","United States","-","USD","13.54","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","USD","May 17, 2022","May 17, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","350.09","0.00","350.09","3.00","3.00","100.27","United States","-","USD","14.54","5.88","1.00","Nov 15, 2063","5.90","14.89","-","5.88","14.84","5.88","USD","Oct 24, 2022","Oct 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","350.09","0.00","350.09","3.00","3.00","107.92","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","USD","Oct 18, 2007","Oct 18, 2007"
"002241","GOERTEK INC A","Information Technology","Equity","349.96","0.00","349.96","103.00","103.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","349.96","0.00","349.96","18.00","18.00","19.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","349.96","0.00","349.96","36.00","36.00","9.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","349.96","0.00","349.96","574.00","574.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","349.67","0.00","349.67","23.00","23.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","349.67","0.00","349.67","6.00","6.00","62.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","349.55","0.00","349.55","5.00","5.00","76.73","United Kingdom","-","USD","10.42","5.72","1.00","Sep 02, 2040","3.30","10.46","-","5.72","10.46","5.72","USD","Mar 02, 2021","Aug 03, 2021"
"6278","UNION TOOL","Industrials","Equity","349.49","0.00","349.49","3.00","3.00","106.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","349.49","0.00","349.49","1,839.00","1,839.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","349.49","0.00","349.49","19.00","19.00","18.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","349.44","0.00","349.44","4.00","4.00","87.63","Switzerland","-","USD","13.92","5.60","1.00","Jan 15, 2053","4.70","14.23","-","5.60","14.23","5.60","USD","Sep 13, 2022","Sep 13, 2022"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","349.33","0.00","349.33","743.00","743.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","349.33","0.00","349.33","46.00","46.00","7.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","349.33","0.00","349.33","162.00","162.00","2.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"ARKO","ARKO","Consumer Discretionary","Equity","349.30","0.00","349.30","44.00","44.00","7.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","349.01","0.00","349.01","4.00","4.00","95.43","France","-","USD","10.14","5.96","1.00","Jan 15, 2042","5.50","10.19","-","5.96","10.19","5.96","USD","Jan 12, 2012","Jan 12, 2012"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","348.71","0.00","348.71","46.00","46.00","7.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","348.71","0.00","348.71","6,974.00","6,974.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"103140","POONGSANORATION CORP","Materials","Equity","348.71","0.00","348.71","8.00","8.00","41.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348.46","0.00","348.46","5.00","5.00","72.03","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.16","-","5.94","14.16","5.94","USD","Mar 08, 2022","Mar 08, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348.13","0.00","348.13","3.00","3.00","105.44","United States","-","USD","10.13","6.04","1.00","Sep 15, 2043","6.55","10.21","-","6.04","10.21","6.04","USD","Sep 18, 2013","Sep 18, 2013"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","348.08","0.00","348.08","725.00","725.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","348.08","0.00","348.08","157.00","157.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","348.06","0.00","348.06","1.00","1.00","675.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","347.81","0.00","347.81","4.00","4.00","97.52","United States","-","USD","11.26","5.84","1.00","Mar 16, 2046","5.62","11.48","-","5.84","11.48","5.84","USD","Mar 16, 2026","Mar 16, 2026"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","347.46","0.00","347.46","52.00","52.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","347.46","0.00","347.46","370.00","370.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","347.26","0.00","347.26","4.00","4.00","84.68","United States","-","USD","12.35","5.90","1.00","Jul 23, 2048","4.65","12.54","-","5.90","12.54","5.90","USD","Jul 23, 2018","Jul 23, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","347.26","0.00","347.26","4.00","4.00","92.82","United States","-","USD","12.63","6.45","1.00","Oct 01, 2054","5.90","12.89","-","6.45","12.89","6.45","USD","Sep 05, 2024","Sep 05, 2024"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","346.83","0.00","346.83","169.00","169.00","2.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","346.83","0.00","346.83","40.00","40.00","8.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346.83","0.00","346.83","6.00","6.00","60.11","United States","-","USD","15.14","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","USD","May 01, 2020","May 01, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","346.83","0.00","346.83","3.00","3.00","113.29","Canada","-","USD","8.06","5.71","1.00","Aug 15, 2038","7.25","8.05","-","5.71","8.05","5.71","USD","Aug 11, 2008","Aug 11, 2008"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","346.71","0.00","346.71","11.00","11.00","31.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","346.62","0.00","346.62","18.00","18.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","346.62","0.00","346.62","8.00","8.00","45.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","346.62","0.00","346.62","19.00","19.00","18.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","346.61","0.00","346.61","5.00","5.00","72.64","United States","-","USD","11.26","5.53","1.00","Jun 01, 2041","2.81","11.32","-","5.53","11.32","5.53","USD","Jun 15, 2021","Jun 15, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","346.28","0.00","346.28","6.00","6.00","61.40","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","346.20","0.00","346.20","49.00","49.00","7.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","346.20","0.00","346.20","110.00","110.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","345.85","0.00","345.85","4.00","4.00","83.98","United States","-","USD","12.93","6.20","1.00","Apr 15, 2052","4.95","13.19","-","6.20","13.19","6.20","USD","Apr 06, 2022","Apr 06, 2022"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","345.58","0.00","345.58","432.00","432.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","345.58","0.00","345.58","411.00","411.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","345.41","0.00","345.41","4.00","4.00","82.12","United States","-","USD","11.00","5.60","1.00","Sep 01, 2042","3.90","11.11","-","5.60","11.11","5.60","USD","Aug 28, 2012","Aug 28, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345.41","0.00","345.41","4.00","4.00","81.97","United States","-","USD","12.79","5.91","1.00","Dec 15, 2048","4.45","13.04","-","5.91","13.04","5.91","USD","Dec 17, 2018","Dec 17, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","345.41","0.00","345.41","4.00","4.00","82.48","United Kingdom","-","USD","10.80","6.06","1.00","Feb 19, 2043","4.38","10.85","-","6.06","10.85","6.06","USD","Feb 19, 2013","Feb 19, 2013"
"4095","NIHON PARKERIZING LTD","Materials","Equity","345.19","0.00","345.19","34.00","34.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","345.19","0.00","345.19","0.00","0.00","1,098.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","345.09","0.00","345.09","5.00","5.00","68.06","United States","-","USD","14.59","6.27","1.00","Feb 04, 2061","4.00","14.89","-","6.27","14.89","6.27","USD","Feb 04, 2021","Feb 04, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","345.09","0.00","345.09","4.00","4.00","91.14","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","344.95","0.00","344.95","454.00","454.00","0.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","344.95","0.00","344.95","3,136.00","3,136.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","344.95","0.00","344.95","500.00","500.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","344.86","0.00","344.86","14.00","14.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","344.67","0.00","344.67","109.00","109.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","344.65","0.00","344.65","4.00","4.00","95.24","United States","-","USD","12.72","6.46","1.00","Oct 15, 2055","6.10","12.99","-","6.46","12.99","6.46","USD","Oct 02, 2025","Oct 02, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","344.65","0.00","344.65","5.00","5.00","68.90","China","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","USD","Aug 03, 2020","Aug 03, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","344.43","0.00","344.43","3.00","3.00","98.63","United States","-","USD","12.97","6.00","1.00","Nov 15, 2053","5.90","13.26","-","6.00","13.26","6.00","USD","Nov 22, 2023","Nov 22, 2023"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","343.93","0.00","343.93","29.00","29.00","12.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","343.76","0.00","343.76","24.00","24.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","343.75","0.00","343.75","79.00","79.00","4.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"APEX","APEX INVESTMENT","Materials","Equity","343.70","0.00","343.70","386.00","386.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","343.70","0.00","343.70","59.00","59.00","5.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","343.45","0.00","343.45","4.00","4.00","88.51","United States","-","USD","14.54","5.98","1.00","Mar 22, 2063","5.20","14.88","-","5.98","14.88","5.98","USD","Sep 22, 2023","Oct 17, 2023"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","343.07","0.00","343.07","8.00","8.00","41.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","343.02","0.00","343.02","4.00","4.00","96.47","United States","-","USD","13.39","6.01","1.00","Nov 15, 2055","5.75","13.69","-","6.01","13.69","6.01","USD","Nov 19, 2025","Nov 19, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","342.80","0.00","342.80","4.00","4.00","78.14","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","USD","Apr 05, 2023","May 24, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","342.69","0.00","342.69","3.00","3.00","98.39","United States","-","USD","13.65","5.86","1.00","Jun 01, 2056","5.75","13.97","-","5.86","13.97","5.86","USD","Jun 01, 2026","Jun 01, 2026"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","342.45","0.00","342.45","36.00","36.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","342.45","0.00","342.45","8.00","8.00","40.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","342.37","0.00","342.37","3.00","3.00","107.93","United Kingdom","-","USD","8.19","5.86","1.00","Jun 01, 2038","6.80","8.18","-","5.86","8.18","5.86","USD","Jun 01, 2022","Sep 16, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","342.26","0.00","342.26","4.00","4.00","81.18","United States","-","USD","13.87","5.86","1.00","Jan 15, 2053","4.45","14.16","-","5.86","14.16","5.86","USD","Jun 07, 2022","Jun 07, 2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","342.15","0.00","342.15","4.00","4.00","93.56","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","Oct 09, 2024","Oct 09, 2024"
"3563","MACHVISION INC","Information Technology","Equity","341.82","0.00","341.82","18.00","18.00","19.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","341.71","0.00","341.71","4.00","4.00","88.28","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","USD","Feb 26, 2015","Feb 26, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","341.50","0.00","341.50","4.00","4.00","88.19","United States","-","USD","11.50","6.22","1.00","Mar 01, 2047","5.20","11.72","-","6.22","11.72","6.22","USD","Feb 10, 2017","Feb 10, 2017"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","341.34","0.00","341.34","33.00","33.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","341.20","0.00","341.20","94.00","94.00","3.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","341.17","0.00","341.17","4.00","4.00","95.55","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","340.95","0.00","340.95","6.00","6.00","52.47","United States","-","USD","17.03","5.74","1.00","Aug 20, 2060","2.55","17.35","-","5.74","17.35","5.74","USD","Aug 20, 2020","Aug 20, 2020"
"TEA","TASMEA LTD","Industrials","Equity","340.90","0.00","340.90","55.00","55.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","340.57","0.00","340.57","1,362.00","1,362.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","340.57","0.00","340.57","508.00","508.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"4264","FLYNAS","Industrials","Equity","340.57","0.00","340.57","25.00","25.00","13.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","340.41","0.00","340.41","4.00","4.00","80.44","United States","-","USD","13.81","6.45","1.00","Aug 05, 2062","5.05","14.10","-","6.45","14.10","6.45","USD","Aug 05, 2022","Aug 05, 2022"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","340.30","0.00","340.30","3.00","3.00","97.69","United States","-","USD","12.90","6.16","1.00","Aug 15, 2055","5.99","13.18","-","6.16","13.18","6.16","USD","Aug 27, 2025","Aug 27, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","340.08","0.00","340.08","4.00","4.00","87.84","United States","-","USD","11.00","6.26","1.00","Mar 15, 2045","5.15","11.16","-","6.26","11.16","6.26","USD","Mar 12, 2015","Mar 12, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","340.08","0.00","340.08","3.00","3.00","128.09","United States","-","USD","7.95","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","USD","Aug 10, 2009","Aug 10, 2009"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","339.94","0.00","339.94","37.00","37.00","9.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","339.94","0.00","339.94","243.00","243.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","339.86","0.00","339.86","55.00","55.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","339.86","0.00","339.86","4.00","4.00","78.59","Australia","-","USD","13.01","5.66","1.00","Jul 12, 2047","3.90","13.19","-","5.66","13.19","5.66","USD","Jul 12, 2017","Jul 12, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","339.75","0.00","339.75","6.00","6.00","57.42","United States","-","USD","15.13","5.85","1.00","Nov 13, 2050","2.55","15.36","-","5.85","15.36","5.85","USD","Nov 13, 2020","Nov 13, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","339.75","0.00","339.75","3.00","3.00","98.45","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 14, 2026","May 14, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","339.65","0.00","339.65","3.00","3.00","99.47","United States","-","USD","12.61","6.14","1.00","Sep 15, 2053","6.10","12.89","-","6.14","12.89","6.14","USD","Sep 08, 2023","Sep 08, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","339.54","0.00","339.54","5.00","5.00","73.94","Norway","-","USD","13.71","5.72","1.00","Apr 06, 2050","3.70","13.97","-","5.72","13.97","5.72","USD","Apr 06, 2020","Apr 06, 2020"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","339.46","0.00","339.46","126.00","126.00","2.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339.43","0.00","339.43","4.00","4.00","88.06","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","USD","Jan 17, 2017","Jan 17, 2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","339.43","0.00","339.43","4.00","4.00","92.40","United States","-","USD","12.88","5.98","1.00","Sep 15, 2052","5.40","13.16","-","5.98","13.16","5.98","USD","Sep 15, 2022","Sep 15, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","339.32","0.00","339.32","4.00","4.00","87.91","France","-","USD","10.84","6.00","1.00","Jan 22, 2044","4.88","10.93","-","6.00","10.93","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","339.32","0.00","339.32","1,170.00","1,170.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","339.32","0.00","339.32","771.00","771.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","339.32","0.00","339.32","30.00","30.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLSH","BULLISH","Financials","Equity","339.27","0.00","339.27","15.00","15.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","339.21","0.00","339.21","4.00","4.00","95.07","United States","-","USD","10.13","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","USD","Feb 10, 2023","Feb 10, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","339.10","0.00","339.10","4.00","4.00","81.18","United States","-","USD","11.93","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","338.69","0.00","338.69","806.00","806.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","338.69","0.00","338.69","87.00","87.00","3.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","338.69","0.00","338.69","2,605.00","2,605.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"039200","OSCOTEC INC","Health Care","Equity","338.69","0.00","338.69","17.00","17.00","20.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","338.69","0.00","338.69","7.00","7.00","46.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","338.69","0.00","338.69","170.00","170.00","1.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","338.20","0.00","338.20","5.00","5.00","65.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","338.12","0.00","338.12","4.00","4.00","87.19","United States","-","USD","12.95","6.11","1.00","Feb 15, 2053","5.13","13.21","-","6.11","13.21","6.11","USD","Feb 08, 2023","Feb 08, 2023"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","338.07","0.00","338.07","100.00","100.00","3.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","338.07","0.00","338.07","650.00","650.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","338.07","0.00","338.07","161.00","161.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","337.90","0.00","337.90","4.00","4.00","92.33","United States","-","USD","12.56","6.55","1.00","Mar 15, 2055","5.95","12.82","-","6.55","12.82","6.55","USD","Mar 11, 2025","Mar 11, 2025"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","337.83","0.00","337.83","141.00","141.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","337.69","0.00","337.69","4.00","4.00","76.00","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.20","-","7.31","12.20","7.31","USD","Mar 15, 2022","Mar 15, 2022"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","337.44","0.00","337.44","482.00","482.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","337.36","0.00","337.36","4.00","4.00","90.22","United States","-","USD","11.27","5.73","1.00","Jun 15, 2044","4.85","11.44","-","5.73","11.44","5.73","USD","Jun 15, 2020","Nov 17, 2020"
"ALT","ALTIMMUNE INC","Health Care","Equity","337.27","0.00","337.27","118.00","118.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSPN","ONESPAN INC","Information Technology","Equity","337.27","0.00","337.27","22.00","22.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","336.90","0.00","336.90","4.00","4.00","76.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","336.82","0.00","336.82","4.00","4.00","84.34","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.85","-","5.80","9.85","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","336.81","0.00","336.81","468.00","468.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"KLBF","KALBE FARMA","Health Care","Equity","336.81","0.00","336.81","8,420.00","8,420.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","336.81","0.00","336.81","30.00","30.00","11.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","336.60","0.00","336.60","3.00","3.00","101.76","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","USD","Oct 08, 2009","Oct 08, 2009"
"4044","CENTRAL GLASS LTD","Industrials","Equity","336.60","0.00","336.60","13.00","13.00","25.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","336.60","0.00","336.60","24.00","24.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","336.60","0.00","336.60","17.00","17.00","20.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","336.19","0.00","336.19","6,724.00","6,724.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","336.19","0.00","336.19","4.00","4.00","83.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","336.19","0.00","336.19","800.00","800.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","335.98","0.00","335.98","11.00","11.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","335.95","0.00","335.95","3.00","3.00","102.58","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","USD","Dec 14, 2006","Dec 14, 2006"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335.84","0.00","335.84","5.00","5.00","72.17","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","335.73","0.00","335.73","4.00","4.00","87.57","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","USD","May 15, 2012","May 15, 2012"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","335.62","0.00","335.62","3.00","3.00","96.37","United States","-","USD","13.22","5.82","1.00","Oct 15, 2053","5.55","13.52","-","5.82","13.52","5.82","USD","Sep 14, 2023","Sep 14, 2023"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","335.56","0.00","335.56","860.00","860.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","335.56","0.00","335.56","238.00","238.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","335.40","0.00","335.40","3.00","3.00","103.07","United States","-","USD","7.37","5.72","1.00","Aug 25, 2036","6.13","7.34","-","5.72","7.34","5.72","USD","Aug 25, 2006","Aug 25, 2006"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","335.17","0.00","335.17","10.00","10.00","32.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","335.17","0.00","335.17","31.00","31.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","335.08","0.00","335.08","3.00","3.00","117.44","United States","-","USD","8.08","5.51","1.00","Sep 01, 2038","7.50","8.08","-","5.51","8.08","5.51","USD","Mar 01, 2009","May 22, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","335.08","0.00","335.08","3.00","3.00","95.77","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.77","-","6.48","12.77","6.48","USD","Feb 26, 2025","Feb 26, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","334.97","0.00","334.97","4.00","4.00","79.15","United States","-","USD","12.70","5.90","1.00","Sep 01, 2048","4.20","12.94","-","5.90","12.94","5.90","USD","Aug 14, 2018","Aug 14, 2018"
"SJVN","SJVN LTD","Utilities","Equity","334.94","0.00","334.94","465.00","465.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","334.31","0.00","334.31","4.00","4.00","85.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","334.31","0.00","334.31","259.00","259.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","334.31","0.00","334.31","219.00","219.00","1.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","334.10","0.00","334.10","3.00","3.00","112.05","United States","-","USD","8.53","5.64","1.00","Jan 15, 2039","7.00","8.53","-","5.64","8.53","5.64","USD","Jun 18, 2008","Jun 18, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","334.10","0.00","334.10","4.00","4.00","85.70","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","USD","Oct 14, 2015","Oct 14, 2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","334.10","0.00","334.10","3.00","3.00","97.62","Japan","-","USD","10.91","5.87","1.00","Jul 05, 2044","5.65","11.08","-","5.87","11.08","5.87","USD","Jul 05, 2024","Jul 05, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333.99","0.00","333.99","5.00","5.00","69.70","United States","-","USD","12.25","6.66","1.00","Mar 01, 2048","4.00","12.43","-","6.66","12.43","6.66","USD","Feb 08, 2018","Feb 08, 2018"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","333.94","0.00","333.94","16.00","16.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","333.88","0.00","333.88","3.00","3.00","107.21","United States","-","USD","8.67","5.04","1.00","Jul 15, 2038","5.85","8.69","-","5.04","8.69","5.04","USD","Jun 23, 2008","Jun 23, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","333.77","0.00","333.77","4.00","4.00","95.26","United States","-","USD","13.35","5.89","1.00","Mar 15, 2055","5.55","13.65","-","5.89","13.65","5.89","USD","Mar 06, 2025","Mar 06, 2025"
"1941","CHUDENKO CORP","Industrials","Equity","333.73","0.00","333.73","11.00","11.00","30.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIN","KINEPOLIS NV","Communication","Equity","333.73","0.00","333.73","8.00","8.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","333.68","0.00","333.68","18.00","18.00","18.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","333.68","0.00","333.68","90.00","90.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","333.68","0.00","333.68","127.00","127.00","2.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","333.68","0.00","333.68","37.00","37.00","9.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","333.44","0.00","333.44","4.00","4.00","79.35","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","USD","Nov 07, 2019","Nov 07, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","333.44","0.00","333.44","4.00","4.00","78.52","United States","-","USD","13.24","6.18","1.00","Apr 15, 2052","4.50","13.49","-","6.18","13.49","6.18","USD","Apr 22, 2022","Apr 22, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","333.33","0.00","333.33","4.00","4.00","94.33","Indonesia","-","USD","11.36","6.64","1.00","May 21, 2048","6.15","11.51","-","6.64","11.51","6.64","USD","May 21, 2018","May 21, 2018"
"BURG","BURGAN BANK","Financials","Equity","333.06","0.00","333.06","555.00","555.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8422","CLEANAWAY LTD","Industrials","Equity","333.06","0.00","333.06","416.00","416.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","333.06","0.00","333.06","112.00","112.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","333.06","0.00","333.06","228.00","228.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","333.02","0.00","333.02","6.00","6.00","52.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","333.01","0.00","333.01","5.00","5.00","62.66","Japan","-","USD","15.92","5.95","1.00","Jul 09, 2060","3.38","16.24","-","5.95","16.24","5.95","USD","Jul 09, 2020","Jul 09, 2020"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","332.83","0.00","332.83","72.00","72.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","332.83","0.00","332.83","21.00","21.00","15.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","332.83","0.00","332.83","139.00","139.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","332.79","0.00","332.79","4.00","4.00","89.79","Spain","-","USD","11.75","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"CARS","CARS.COM INC","Communication","Equity","332.46","0.00","332.46","28.00","28.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","332.35","0.00","332.35","4.00","4.00","85.39","United Kingdom","-","USD","12.07","5.62","1.00","Nov 16, 2045","4.38","12.22","-","5.62","12.22","5.62","USD","Nov 16, 2015","Nov 16, 2015"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","332.30","0.00","332.30","0.00","0.00","868.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"TROAX","TROAX GROUP","Industrials","Equity","332.30","0.00","332.30","23.00","23.00","14.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","332.25","0.00","332.25","3.00","3.00","100.93","Canada","-","USD","14.67","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","USD","Sep 11, 2015","Sep 11, 2015"
"ASIX","ADVANSIX INC","Materials","Equity","332.09","0.00","332.09","16.00","16.00","20.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","332.03","0.00","332.03","4.00","4.00","94.07","United States","-","USD","10.58","6.05","1.00","Mar 01, 2044","5.50","10.73","-","6.05","10.73","6.05","USD","Feb 24, 2014","Feb 24, 2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","331.81","0.00","331.81","4.00","4.00","86.91","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","USD","Aug 12, 2024","Oct 08, 2024"
"2038","FIH MOBILE LTD","Information Technology","Equity","331.81","0.00","331.81","152.00","152.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","331.59","0.00","331.59","3.00","3.00","98.51","United States","-","USD","12.81","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","USD","Jul 31, 2024","Jul 31, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","331.27","0.00","331.27","5.00","5.00","61.44","United States","-","USD","15.07","5.79","1.00","Dec 04, 2051","2.88","15.33","-","5.79","15.33","5.79","USD","Nov 18, 2021","Nov 18, 2021"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","331.18","0.00","331.18","189.00","189.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","331.05","0.00","331.05","3.00","3.00","98.84","United States","-","USD","9.89","5.62","1.00","Jun 15, 2041","5.50","10.00","-","5.62","10.00","5.62","USD","Jun 10, 2011","Jun 10, 2011"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","331.05","0.00","331.05","4.00","4.00","87.76","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","USD","Jun 11, 2015","Jun 11, 2015"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","330.87","0.00","330.87","10.00","10.00","32.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","330.87","0.00","330.87","48.00","48.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","330.87","0.00","330.87","86.00","86.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","330.72","0.00","330.72","5.00","5.00","68.16","United States","-","USD","13.40","6.25","1.00","Feb 04, 2051","3.70","13.63","-","6.25","13.63","6.25","USD","Feb 04, 2021","Feb 04, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330.72","0.00","330.72","4.00","4.00","77.05","United States","-","USD","12.80","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","USD","Jun 05, 2017","Jun 05, 2017"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","330.55","0.00","330.55","149.00","149.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","330.29","0.00","330.29","5.00","5.00","72.01","United States","-","USD","11.40","5.54","1.00","Oct 15, 2041","2.80","11.47","-","5.54","11.47","5.54","USD","Aug 23, 2021","Aug 23, 2021"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","329.93","0.00","329.93","55.00","55.00","6.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","329.87","0.00","329.87","29.00","29.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","329.85","0.00","329.85","4.00","4.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","329.74","0.00","329.74","5.00","5.00","70.96","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","329.09","0.00","329.09","3.00","3.00","104.39","United States","-","USD","8.40","5.80","1.00","Jan 25, 2039","6.30","8.44","-","5.80","8.32","5.80","USD","Feb 07, 2025","Feb 07, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","328.87","0.00","328.87","4.00","4.00","91.83","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","USD","Aug 16, 2018","Aug 16, 2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","328.76","0.00","328.76","3.00","3.00","114.10","United States","-","USD","8.60","5.31","1.00","Jan 10, 2039","6.88","8.61","-","5.31","8.61","5.31","USD","Jan 09, 2009","Jan 09, 2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","328.76","0.00","328.76","4.00","4.00","79.46","United States","-","USD","13.15","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","USD","Jan 09, 2019","Jan 09, 2019"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","328.67","0.00","328.67","764.00","764.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"INTC","INTEL CORPORATION","Technology","Fixed Income","328.65","0.00","328.65","4.00","4.00","74.42","United States","-","USD","12.29","6.33","1.00","May 11, 2047","4.10","12.48","-","6.33","12.48","6.33","USD","May 11, 2017","May 11, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","328.55","0.00","328.55","4.00","4.00","80.61","United States","-","USD","12.57","5.75","1.00","Dec 15, 2046","4.13","12.74","-","5.75","12.74","5.75","USD","Nov 21, 2016","Nov 21, 2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","328.33","0.00","328.33","4.00","4.00","77.99","United States","-","USD","13.24","5.98","1.00","Oct 15, 2050","4.25","13.49","-","5.98","13.49","5.98","USD","Oct 15, 2020","Mar 03, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","328.11","0.00","328.11","3.00","3.00","106.65","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.23","-","5.52","9.23","5.52","USD","Mar 24, 2010","Jul 15, 2010"
"2515","BES ENGINEERING CORP","Industrials","Equity","328.05","0.00","328.05","863.00","863.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","328.00","0.00","328.00","13.00","13.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","328.00","0.00","328.00","13.00","13.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","328.00","0.00","328.00","48.00","48.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","328.00","0.00","328.00","3.00","3.00","95.89","United States","-","USD","13.26","5.95","1.00","Jun 01, 2054","5.65","13.56","-","5.95","13.56","5.95","USD","May 13, 2024","May 13, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","328.00","0.00","328.00","4.00","4.00","86.27","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","USD","Mar 10, 2016","Mar 10, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","327.78","0.00","327.78","3.00","3.00","99.14","United States","-","USD","9.51","5.49","1.00","Sep 15, 2040","5.40","9.61","-","5.49","9.61","5.49","USD","Sep 10, 2010","Sep 10, 2010"
"T","AT&T INC","Communications","Fixed Income","327.57","0.00","327.57","3.00","3.00","103.94","United States","-","USD","8.20","5.83","1.00","Jan 15, 2038","6.30","8.18","-","5.83","8.18","5.83","USD","Dec 06, 2007","Dec 06, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","327.46","0.00","327.46","5.00","5.00","65.79","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","USD","Aug 26, 2020","Aug 26, 2020"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","327.42","0.00","327.42","618.00","618.00","0.53","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","327.42","0.00","327.42","139.00","139.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","327.42","0.00","327.42","16.00","16.00","20.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"BSRR","SIERRA BANCORP","Financials","Equity","327.28","0.00","327.28","8.00","8.00","42.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","327.24","0.00","327.24","3.00","3.00","100.17","United States","-","USD","12.20","6.78","1.00","May 15, 2055","6.79","12.45","-","6.78","12.38","6.78","USD","May 20, 2025","May 20, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","327.13","0.00","327.13","4.00","4.00","78.81","United States","-","USD","12.63","5.72","1.00","Nov 15, 2046","3.94","12.80","-","5.72","12.80","5.72","USD","May 11, 2016","May 11, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","327.13","0.00","327.13","4.00","4.00","86.19","United States","-","USD","9.41","5.42","1.00","Mar 15, 2039","3.90","9.47","-","5.42","9.47","5.42","USD","Mar 11, 2019","Mar 11, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","327.02","0.00","327.02","3.00","3.00","98.73","Germany","-","USD","12.93","6.47","1.00","Jul 20, 2056","6.38","13.21","-","6.47","13.21","6.47","USD","Jul 20, 2026","Jul 20, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","327.02","0.00","327.02","3.00","3.00","107.85","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","326.91","0.00","326.91","3.00","3.00","100.60","United States","-","USD","9.57","5.99","1.00","Jun 01, 2041","6.05","9.66","-","5.99","9.46","5.99","USD","May 12, 2011","May 12, 2011"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","326.57","0.00","326.57","12.00","12.00","26.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","326.48","0.00","326.48","4.00","4.00","79.00","Mexico","-","USD","12.58","6.21","1.00","Jan 26, 2050","4.50","12.81","-","6.21","12.81","6.21","USD","Sep 26, 2019","Sep 26, 2019"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","326.17","0.00","326.17","14.00","14.00","22.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"INOXWIND","INOX WIND LTD","Industrials","Equity","326.17","0.00","326.17","403.00","403.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"005850","SL CORP","Consumer Discretionary","Equity","326.17","0.00","326.17","9.00","9.00","36.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","326.17","0.00","326.17","1,812.00","1,812.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","326.15","0.00","326.15","3.00","3.00","93.21","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","USD","May 01, 2023","May 01, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","325.93","0.00","325.93","3.00","3.00","108.11","United States","-","USD","14.54","6.58","1.00","Dec 01, 2096","7.13","14.86","-","6.58","14.86","6.58","USD","Dec 06, 1996","Dec 06, 1996"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","325.93","0.00","325.93","3.00","3.00","94.61","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","325.83","0.00","325.83","3.00","3.00","98.38","Germany","-","USD","11.06","6.39","1.00","Jul 20, 2046","6.25","11.26","-","6.39","11.26","6.39","USD","Jul 20, 2026","Jul 20, 2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","325.72","0.00","325.72","3.00","3.00","95.54","France","-","USD","10.22","5.82","1.00","Jan 13, 2042","5.38","10.27","-","5.82","10.27","5.82","USD","Jan 13, 2012","Jan 13, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","325.72","0.00","325.72","3.00","3.00","98.24","United States","-","USD","9.20","5.79","1.00","Nov 30, 2039","5.60","9.21","-","5.79","9.21","5.79","USD","Nov 30, 2009","Nov 30, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","325.61","0.00","325.61","4.00","4.00","79.99","United States","-","USD","12.78","5.82","1.00","Sep 15, 2048","4.20","13.03","-","5.82","13.03","5.82","USD","Sep 07, 2018","Sep 07, 2018"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","325.54","0.00","325.54","775.00","775.00","0.42","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","325.54","0.00","325.54","301.00","301.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","325.28","0.00","325.28","3.00","3.00","99.41","United States","-","USD","13.40","6.04","1.00","Jan 15, 2056","6.00","13.70","-","6.04","13.70","6.04","USD","Sep 04, 2025","Sep 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","325.17","0.00","325.17","3.00","3.00","98.04","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jun 03, 2026","Jun 03, 2026"
"T","AT&T INC","Communications","Fixed Income","324.95","0.00","324.95","5.00","5.00","70.17","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","USD","Aug 04, 2020","Aug 04, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","324.95","0.00","324.95","3.00","3.00","104.93","France","-","USD","11.70","6.96","1.00","Jan 10, 2053","7.37","11.88","-","6.96","11.88","6.96","USD","Jan 10, 2023","Jan 10, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","324.95","0.00","324.95","3.00","3.00","103.19","Canada","-","USD","9.27","5.76","1.00","Jun 01, 2040","6.10","9.29","-","5.76","9.29","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","324.85","0.00","324.85","3.00","3.00","95.37","United States","-","USD","8.48","5.64","1.00","May 01, 2038","5.10","8.50","-","5.64","8.50","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","324.74","0.00","324.74","3.00","3.00","109.29","United States","-","USD","8.28","5.63","1.00","Sep 15, 2038","6.70","8.28","-","5.63","8.28","5.63","USD","Sep 12, 2008","Sep 12, 2008"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","324.69","0.00","324.69","12.00","12.00","28.17","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","324.63","0.00","324.63","3.00","3.00","101.53","United Arab Emirates","-","USD","6.19","5.75","1.00","Aug 31, 2036","6.00","6.16","-","5.75","6.16","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","324.63","0.00","324.63","4.00","4.00","89.26","United States","-","USD","12.73","6.13","1.00","Aug 15, 2052","5.30","13.00","-","6.13","13.00","6.13","USD","Aug 08, 2022","Aug 08, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","324.52","0.00","324.52","3.00","3.00","108.09","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"NAVI","NAVIENT CORP","Financials","Equity","324.51","0.00","324.51","38.00","38.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","324.32","0.00","324.32","61.00","61.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","324.29","0.00","324.29","35.00","35.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"600362","JIANGXI COPPER LTD A","Materials","Equity","324.29","0.00","324.29","56.00","56.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","324.29","0.00","324.29","360.00","360.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","324.29","0.00","324.29","116.00","116.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","324.29","0.00","324.29","40.00","40.00","8.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","323.95","0.00","323.95","21.00","21.00","15.40","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","323.76","0.00","323.76","4.00","4.00","79.51","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","USD","Dec 20, 2017","Dec 20, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","323.76","0.00","323.76","4.00","4.00","92.30","United States","-","USD","13.43","5.82","1.00","Jun 15, 2053","5.25","13.73","-","5.82","13.73","5.82","USD","Mar 30, 2023","Mar 30, 2023"
"6736","SUN CORP","Information Technology","Equity","323.71","0.00","323.71","6.00","6.00","54.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","323.71","0.00","323.71","18.00","18.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1904","CHENG LOONG CORP","Materials","Equity","323.67","0.00","323.67","476.00","476.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"026960","DONG SUH INC","Consumer Staples","Equity","323.67","0.00","323.67","19.00","19.00","17.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","323.67","0.00","323.67","79.00","79.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","323.67","0.00","323.67","302.00","302.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","323.67","0.00","323.67","789.00","789.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","323.67","0.00","323.67","1,044.00","1,044.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","323.43","0.00","323.43","3.00","3.00","97.58","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.61","-","6.01","11.60","6.01","USD","Jul 13, 2026","Jul 13, 2026"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","323.04","0.00","323.04","26.00","26.00","12.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","323.04","0.00","323.04","19.00","19.00","17.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EBF","ENNIS INC","Industrials","Equity","323.03","0.00","323.03","15.00","15.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","323.00","0.00","323.00","4.00","4.00","74.40","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","322.89","0.00","322.89","5.00","5.00","67.81","United States","-","USD","13.18","6.29","1.00","Feb 01, 2050","3.65","13.40","-","6.29","13.40","6.29","USD","Jan 09, 2020","Jan 09, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","322.78","0.00","322.78","3.00","3.00","92.60","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 03, 2023","Mar 03, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","322.78","0.00","322.78","4.00","4.00","73.59","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.04","-","5.86","14.04","5.86","USD","Jul 09, 2020","Jul 09, 2020"
"HBCP","HOME BANCORP INC","Financials","Equity","322.47","0.00","322.47","5.00","5.00","69.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","322.45","0.00","322.45","5.00","5.00","62.59","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","322.41","0.00","322.41","216.00","216.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","322.41","0.00","322.41","81.00","81.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","322.41","0.00","322.41","25.00","25.00","12.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","322.27","0.00","322.27","25.00","25.00","12.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"6101","TSUGAMI CORP","Industrials","Equity","322.27","0.00","322.27","8.00","8.00","41.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MET","METLIFE INC","Insurance","Fixed Income","322.23","0.00","322.23","4.00","4.00","90.50","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","USD","Nov 13, 2013","Nov 13, 2013"
"MET","METLIFE INC 144A","Insurance","Fixed Income","322.23","0.00","322.23","3.00","3.00","116.29","United States","-","USD","13.32","5.55","1.00","Apr 08, 2068","9.25","7.00","-","5.55","7.00","5.55","USD","Oct 08, 2016","Feb 10, 2017"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","322.10","0.00","322.10","9.00","9.00","37.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"PHR","PHREESIA INC","Health Care","Equity","322.10","0.00","322.10","30.00","30.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","321.91","0.00","321.91","4.00","4.00","80.13","United States","-","USD","13.34","5.71","1.00","Jul 15, 2049","4.15","13.61","-","5.71","13.61","5.71","USD","May 22, 2019","May 22, 2019"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","321.79","0.00","321.79","61.00","61.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","321.36","0.00","321.36","4.00","4.00","87.67","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","321.25","0.00","321.25","4.00","4.00","84.86","United States","-","USD","13.20","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","USD","Aug 18, 2022","Aug 18, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","321.25","0.00","321.25","4.00","4.00","85.27","United States","-","USD","12.04","6.08","1.00","Mar 01, 2048","4.85","12.27","-","6.08","12.27","6.08","USD","Mar 05, 2018","Mar 05, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","321.15","0.00","321.15","4.00","4.00","81.73","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","USD","Mar 09, 2015","Mar 09, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","321.15","0.00","321.15","4.00","4.00","82.66","United States","-","USD","11.51","6.25","1.00","Feb 19, 2046","4.70","11.64","-","6.25","11.64","6.25","USD","Feb 19, 2016","Feb 19, 2016"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","320.99","0.00","320.99","24.00","24.00","13.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"IPH","IPH LTD","Industrials","Equity","320.84","0.00","320.84","111.00","111.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"LNZ","LENZING AG","Materials","Equity","320.84","0.00","320.84","11.00","11.00","29.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","320.84","0.00","320.84","20.00","20.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"HFG","HELLOFRESH","Consumer Staples","Equity","320.84","0.00","320.84","75.00","75.00","4.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","320.82","0.00","320.82","4.00","4.00","87.54","Hong Kong","-","USD","11.98","5.55","1.00","Mar 16, 2046","4.50","12.20","-","5.55","12.20","5.55","USD","Mar 16, 2016","Mar 16, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","320.82","0.00","320.82","3.00","3.00","93.24","United States","-","USD","13.01","5.96","1.00","Apr 01, 2053","5.45","13.30","-","5.96","13.30","5.96","USD","Mar 30, 2023","Mar 30, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","320.71","0.00","320.71","4.00","4.00","91.31","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","320.71","0.00","320.71","3.00","3.00","97.07","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","USD","Aug 10, 2023","Aug 10, 2023"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","320.54","0.00","320.54","386.00","386.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","320.54","0.00","320.54","138.00","138.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","320.54","0.00","320.54","21.00","21.00","15.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","320.28","0.00","320.28","4.00","4.00","80.71","United States","-","USD","13.49","5.97","1.00","May 20, 2052","4.50","13.77","-","5.97","13.77","5.97","USD","May 09, 2022","May 09, 2022"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","320.25","0.00","320.25","2.00","2.00","133.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320.17","0.00","320.17","4.00","4.00","87.53","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","USD","Aug 20, 2015","Aug 20, 2015"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","319.91","0.00","319.91","248.00","248.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","319.91","0.00","319.91","19.00","19.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","319.84","0.00","319.84","3.00","3.00","97.12","United States","-","USD","10.71","5.56","1.00","Sep 15, 2043","5.30","10.88","-","5.56","10.88","5.56","USD","Sep 09, 2013","Sep 09, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","319.62","0.00","319.62","4.00","4.00","71.54","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","USD","May 28, 2020","May 28, 2020"
"AET","AETNA INC","Insurance","Fixed Income","319.51","0.00","319.51","3.00","3.00","108.11","United States","-","USD","8.02","5.77","1.00","Dec 15, 2037","6.75","8.00","-","5.77","8.00","5.77","USD","Dec 04, 2007","Dec 04, 2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","319.51","0.00","319.51","4.00","4.00","82.45","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.13","-","5.69","11.13","5.69","USD","Jun 26, 2012","Jun 26, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","319.40","0.00","319.40","4.00","4.00","90.19","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","USD","Apr 03, 2023","Apr 03, 2023"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","319.28","0.00","319.28","55.00","55.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","319.14","0.00","319.14","29.00","29.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","319.08","0.00","319.08","4.00","4.00","72.99","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","318.86","0.00","318.86","4.00","4.00","74.20","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","318.75","0.00","318.75","4.00","4.00","84.68","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","USD","Nov 02, 2013","Nov 07, 2013"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","318.59","0.00","318.59","29.00","29.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"TREE","LENDINGTREE INC","Financials","Equity","318.40","0.00","318.40","7.00","7.00","46.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","318.40","0.00","318.40","9.00","9.00","35.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","318.32","0.00","318.32","6.00","6.00","56.10","United States","-","USD","16.57","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","USD","Aug 05, 2021","Aug 05, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","318.32","0.00","318.32","4.00","4.00","84.88","United States","-","USD","13.71","5.61","1.00","Sep 09, 2052","4.50","14.02","-","5.61","14.02","5.61","USD","Sep 09, 2022","Sep 09, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","318.10","0.00","318.10","4.00","4.00","85.21","United States","-","USD","10.98","5.70","1.00","Dec 01, 2042","4.30","11.10","-","5.70","11.10","5.70","USD","Dec 17, 2012","Dec 17, 2012"
"MCS","THE MARCUS CORP","Communication","Equity","318.03","0.00","318.03","14.00","14.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","318.03","0.00","318.03","11.00","11.00","28.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5482","AICHI STEEL CORP","Materials","Equity","317.98","0.00","317.98","17.00","17.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","317.98","0.00","317.98","77.00","77.00","4.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","317.66","0.00","317.66","3.00","3.00","104.45","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","USD","Sep 23, 2009","Sep 23, 2009"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","317.41","0.00","317.41","222.00","222.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","317.23","0.00","317.23","3.00","3.00","99.08","United States","-","USD","7.88","5.67","1.00","Jan 15, 2037","5.55","7.85","-","5.67","7.85","5.67","USD","Dec 11, 2006","Dec 11, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","317.01","0.00","317.01","4.00","4.00","85.35","United States","-","USD","11.15","5.99","1.00","Aug 15, 2044","4.65","11.29","-","5.99","11.29","5.99","USD","Aug 12, 2014","Aug 12, 2014"
"AIOT","POWERFLEET INC","Information Technology","Equity","316.92","0.00","316.92","75.00","75.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOV","NOV INC","Energy","Fixed Income","316.90","0.00","316.90","4.00","4.00","77.21","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.11","-","6.18","11.11","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"251270","NETMARBLE CORP","Communication","Equity","316.78","0.00","316.78","13.00","13.00","24.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","316.78","0.00","316.78","275.00","275.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","316.55","0.00","316.55","14.00","14.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","316.55","0.00","316.55","129.00","129.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"4478","FREEE KK","Information Technology","Equity","316.55","0.00","316.55","21.00","21.00","14.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","316.25","0.00","316.25","4.00","4.00","89.45","United States","-","USD","9.07","5.29","1.00","Sep 15, 2038","4.10","9.14","-","5.29","9.14","5.29","USD","Sep 07, 2018","Sep 07, 2018"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","316.18","0.00","316.18","44.00","44.00","7.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","316.15","0.00","316.15","21.00","21.00","15.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","316.15","0.00","316.15","545.00","545.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","316.15","0.00","316.15","86.00","86.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","316.15","0.00","316.15","65.00","65.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","316.14","0.00","316.14","5.00","5.00","64.07","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","USD","Sep 11, 2019","Sep 11, 2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","316.03","0.00","316.03","3.00","3.00","96.15","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 06, 2014","Feb 06, 2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","315.60","0.00","315.60","4.00","4.00","78.00","United States","-","USD","12.24","5.78","1.00","Nov 01, 2045","3.88","12.42","-","5.78","12.42","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","315.60","0.00","315.60","3.00","3.00","98.87","United States","-","USD","12.78","5.93","1.00","Mar 08, 2053","5.85","13.07","-","5.93","13.07","5.93","USD","Mar 08, 2023","Mar 08, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","315.38","0.00","315.38","3.00","3.00","104.48","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","USD","Mar 31, 2011","Mar 31, 2011"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","315.38","0.00","315.38","4.00","4.00","83.44","United States","-","USD","11.23","6.78","1.00","Jun 15, 2046","5.25","11.38","-","6.78","11.38","6.78","USD","Dec 15, 2016","Jan 31, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","315.38","0.00","315.38","3.00","3.00","90.89","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","USD","Jan 31, 2024","Jan 31, 2024"
"4118","KANEKA CORP","Materials","Equity","315.11","0.00","315.11","9.00","9.00","34.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","315.05","0.00","315.05","3.00","3.00","101.78","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.94","-","6.01","12.84","6.01","USD","Nov 14, 2022","Nov 14, 2022"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","314.70","0.00","314.70","21.00","21.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","314.40","0.00","314.40","5.00","5.00","65.96","United States","-","USD","13.67","6.24","1.00","Oct 15, 2050","3.50","13.89","-","6.24","13.89","6.24","USD","Oct 07, 2020","Oct 07, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","314.29","0.00","314.29","4.00","4.00","74.31","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","314.29","0.00","314.29","4.00","4.00","71.13","United States","-","USD","13.70","6.01","1.00","Apr 01, 2051","3.75","13.95","-","6.01","13.95","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","314.28","0.00","314.28","1,746.00","1,746.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","313.96","0.00","313.96","4.00","4.00","82.64","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","313.85","0.00","313.85","4.00","4.00","82.75","United States","-","USD","10.81","5.79","1.00","Aug 13, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","313.75","0.00","313.75","4.00","4.00","75.63","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","313.75","0.00","313.75","3.00","3.00","101.15","United States","-","USD","13.15","6.08","1.00","May 29, 2055","6.17","13.45","-","6.08","13.36","6.08","USD","May 29, 2025","May 29, 2025"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","313.59","0.00","313.59","3.00","3.00","97.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","313.53","0.00","313.53","4.00","4.00","88.26","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"CLB","CORE LABORATORIES INC","Energy","Equity","313.22","0.00","313.22","28.00","28.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","313.20","0.00","313.20","3.00","3.00","95.07","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","USD","Aug 17, 2023","Aug 17, 2023"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","313.02","0.00","313.02","22.00","22.00","13.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","313.02","0.00","313.02","2,236.00","2,236.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","313.02","0.00","313.02","7.00","7.00","46.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","312.85","0.00","312.85","36.00","36.00","8.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","312.77","0.00","312.77","4.00","4.00","88.76","United States","-","USD","11.76","5.87","1.00","May 15, 2046","4.90","11.97","-","5.87","11.97","5.87","USD","May 07, 2015","May 07, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","312.77","0.00","312.77","3.00","3.00","99.30","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","USD","Jun 06, 2024","Jun 06, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","312.66","0.00","312.66","4.00","4.00","70.57","United States","-","USD","14.96","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","USD","Apr 13, 2022","Apr 13, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","312.66","0.00","312.66","3.00","3.00","95.25","United States","-","USD","14.73","5.91","1.00","Nov 15, 2064","5.60","15.08","-","5.91","15.08","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","312.44","0.00","312.44","4.00","4.00","78.38","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","312.40","0.00","312.40","98.00","98.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","312.40","0.00","312.40","417.00","417.00","0.75","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","312.33","0.00","312.33","5.00","5.00","68.51","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.36","-","5.88","14.36","5.88","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","312.33","0.00","312.33","3.00","3.00","101.32","United States","-","USD","9.45","5.56","1.00","Oct 15, 2040","5.70","9.57","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"4958","T HASEGAWA LTD","Materials","Equity","312.25","0.00","312.25","15.00","15.00","20.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"4443","SANSAN INC","Information Technology","Equity","312.25","0.00","312.25","28.00","28.00","11.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","312.11","0.00","312.11","13.00","13.00","24.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","312.00","0.00","312.00","3.00","3.00","96.06","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","312.00","0.00","312.00","4.00","4.00","86.99","Canada","-","USD","11.96","6.06","1.00","Jun 01, 2047","4.95","12.19","-","6.06","12.19","6.06","USD","May 30, 2017","May 30, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","312.00","0.00","312.00","4.00","4.00","87.25","China","-","USD","12.22","5.17","1.00","Apr 28, 2045","4.10","12.38","-","5.17","12.38","5.17","USD","Apr 28, 2015","Apr 28, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","311.90","0.00","311.90","3.00","3.00","96.66","United States","-","USD","12.95","5.95","1.00","Sep 15, 2053","5.70","13.24","-","5.95","13.24","5.95","USD","Sep 11, 2023","Sep 11, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","311.79","0.00","311.79","3.00","3.00","96.56","Norway","-","USD","9.62","5.45","1.00","Aug 17, 2040","5.10","9.66","-","5.45","9.66","5.45","USD","Aug 17, 2010","Aug 17, 2010"
"HBT","HBT FINANCIAL INC","Financials","Equity","311.74","0.00","311.74","10.00","10.00","32.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","311.57","0.00","311.57","4.00","4.00","75.98","Germany","-","USD","14.61","6.39","1.00","Jul 15, 2064","4.70","14.93","-","6.39","14.93","6.39","USD","Jul 15, 2018","Jul 12, 2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","311.24","0.00","311.24","3.00","3.00","89.89","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","USD","Dec 06, 2017","Dec 06, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","311.24","0.00","311.24","3.00","3.00","105.87","United States","-","USD","9.44","5.56","1.00","Feb 15, 2041","6.15","9.48","-","5.56","9.48","5.56","USD","Aug 15, 2019","Nov 22, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","311.13","0.00","311.13","4.00","4.00","85.73","United States","-","USD","11.70","6.63","1.00","Nov 01, 2048","5.40","11.91","-","6.63","11.91","6.63","USD","Oct 22, 2018","Oct 22, 2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","311.13","0.00","311.13","3.00","3.00","104.70","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","USD","Sep 28, 2006","Sep 28, 2006"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","310.52","0.00","310.52","56.00","56.00","5.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","310.52","0.00","310.52","739.00","739.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","310.48","0.00","310.48","3.00","3.00","89.94","United States","-","USD","11.04","5.80","1.00","Nov 15, 2043","4.88","11.13","-","5.80","11.13","5.80","USD","Nov 12, 2013","Nov 12, 2013"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","310.37","0.00","310.37","5.00","5.00","63.25","United States","-","USD","14.76","5.81","1.00","Jun 01, 2051","3.00","15.02","-","5.81","15.02","5.81","USD","Jun 15, 2021","Jun 15, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","310.37","0.00","310.37","4.00","4.00","69.69","France","-","USD","13.79","5.88","1.00","Jul 12, 2049","3.46","14.03","-","5.88","14.03","5.88","USD","Jul 10, 2019","Jul 10, 2019"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","310.26","0.00","310.26","72.00","72.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","310.26","0.00","310.26","3.00","3.00","102.73","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","310.15","0.00","310.15","4.00","4.00","74.92","United States","-","USD","12.72","5.97","1.00","Oct 15, 2047","3.88","12.94","-","5.97","12.94","5.97","USD","Apr 15, 2020","Jul 13, 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","309.94","0.00","309.94","5.00","5.00","65.61","United States","-","USD","13.96","6.04","1.00","May 15, 2050","3.30","14.20","-","6.04","14.20","6.04","USD","May 07, 2020","May 07, 2020"
"005070","COSMOAM&T LTD","Information Technology","Equity","309.89","0.00","309.89","12.00","12.00","25.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","309.89","0.00","309.89","3.00","3.00","98.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","309.89","0.00","309.89","117.00","117.00","2.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","309.83","0.00","309.83","3.00","3.00","98.93","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","USD","May 27, 2011","May 27, 2011"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","309.52","0.00","309.52","3.00","3.00","97.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","309.50","0.00","309.50","6.00","6.00","52.82","United States","-","USD","17.53","5.54","1.00","Sep 01, 2060","2.45","17.87","-","5.54","17.87","5.54","USD","Aug 25, 2020","Aug 25, 2020"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","309.38","0.00","309.38","51.00","51.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","309.27","0.00","309.27","242.00","242.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","309.17","0.00","309.17","3.00","3.00","99.50","United States","-","USD","12.50","6.14","1.00","Oct 15, 2052","6.10","12.78","-","6.14","12.78","6.14","USD","Nov 04, 2022","Nov 04, 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","309.07","0.00","309.07","3.00","3.00","109.28","Luxembourg","-","USD","8.65","5.97","1.00","Oct 15, 2039","7.00","8.65","-","5.97","8.65","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","309.07","0.00","309.07","4.00","4.00","81.64","United States","-","USD","12.52","5.87","1.00","Nov 15, 2047","4.35","12.76","-","5.87","12.76","5.87","USD","May 15, 2020","Jul 15, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","309.07","0.00","309.07","5.00","5.00","57.20","United States","-","USD","15.07","5.82","1.00","Sep 15, 2050","2.50","15.30","-","5.82","15.30","5.82","USD","Mar 15, 2024","Jun 04, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","308.74","0.00","308.74","4.00","4.00","86.24","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","USD","Sep 26, 2024","Sep 26, 2024"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","308.64","0.00","308.64","18.00","18.00","17.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","308.64","0.00","308.64","70.00","70.00","4.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","308.64","0.00","308.64","908.00","908.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","308.60","0.00","308.60","8.00","8.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTS","VITESSE ENERGY INC","Energy","Equity","308.60","0.00","308.60","19.00","19.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","308.30","0.00","308.30","4.00","4.00","79.29","Chile","-","USD","11.18","6.44","1.00","Sep 27, 2051","4.55","11.38","-","6.44","11.38","6.44","USD","Sep 20, 2021","Sep 20, 2021"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","308.02","0.00","308.02","147.00","147.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","308.02","0.00","308.02","296.00","296.00","1.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","308.02","0.00","308.02","112.00","112.00","2.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"FFB","FARM FRESH","Consumer Staples","Equity","308.02","0.00","308.02","550.00","550.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","307.98","0.00","307.98","4.00","4.00","73.36","Ireland","-","USD","13.48","6.24","1.00","May 01, 2052","4.15","13.73","-","6.24","13.73","6.24","USD","Feb 18, 2022","Feb 18, 2022"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","307.95","0.00","307.95","16.00","16.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET INC","Information Technology","Equity","307.95","0.00","307.95","18.00","18.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","307.95","0.00","307.95","770.00","770.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"9247","TRE HOLDINGS CORP","Industrials","Equity","307.95","0.00","307.95","23.00","23.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","307.76","0.00","307.76","3.00","3.00","98.38","United States","-","USD","13.30","5.82","1.00","Jul 24, 2055","5.70","13.61","-","5.82","13.61","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","307.65","0.00","307.65","3.00","3.00","89.44","United States","-","USD","11.85","6.08","1.00","Mar 01, 2048","5.20","12.08","-","6.08","12.08","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","307.39","0.00","307.39","654.00","654.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"XMAX","XMAX INC","Consumer Discretionary","Equity","307.12","0.00","307.12","36.00","36.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","307.11","0.00","307.11","3.00","3.00","93.67","United States","-","USD","13.16","5.92","1.00","Mar 01, 2054","5.45","13.45","-","5.92","13.45","5.92","USD","Feb 23, 2024","Feb 23, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","306.89","0.00","306.89","5.00","5.00","56.81","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.77","-","7.28","13.77","7.28","USD","Dec 04, 2020","Dec 04, 2020"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","306.76","0.00","306.76","432.00","432.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","306.76","0.00","306.76","19.00","19.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","306.56","0.00","306.56","3.00","3.00","93.82","United States","-","USD","12.85","6.35","1.00","Jun 15, 2054","5.88","13.12","-","6.35","13.12","6.35","USD","Jun 10, 2024","Jun 10, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","306.56","0.00","306.56","3.00","3.00","109.78","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","USD","Apr 15, 2008","Apr 15, 2008"
"UNISEM","UNISEM M","Information Technology","Equity","306.14","0.00","306.14","286.00","286.00","1.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","306.14","0.00","306.14","651.00","651.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","306.14","0.00","306.14","200.00","200.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","305.91","0.00","305.91","4.00","4.00","87.02","United States","-","USD","12.63","6.68","1.00","Jun 01, 2054","5.65","12.87","-","6.68","12.87","6.68","USD","May 22, 2024","May 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","305.80","0.00","305.80","5.00","5.00","60.43","United States","-","USD","14.26","6.17","1.00","Aug 12, 2051","3.05","14.48","-","6.17","14.48","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","305.80","0.00","305.80","4.00","4.00","78.30","United States","-","USD","13.37","5.71","1.00","Jun 14, 2049","4.00","13.64","-","5.71","13.64","5.71","USD","Jun 14, 2019","Jun 14, 2019"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","305.64","0.00","305.64","37.00","37.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","305.51","0.00","305.51","22.00","22.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","305.15","0.00","305.15","4.00","4.00","75.76","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.65","-","5.85","13.65","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","305.15","0.00","305.15","4.00","4.00","84.31","United States","-","USD","11.13","6.33","1.00","Jul 29, 2045","4.90","11.28","-","6.33","11.28","6.33","USD","Jul 29, 2015","Jul 29, 2015"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","305.09","0.00","305.09","12.00","12.00","25.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7780","MENICON LTD","Health Care","Equity","305.09","0.00","305.09","29.00","29.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","305.08","0.00","305.08","3.00","3.00","100.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","304.90","0.00","304.90","9.00","9.00","34.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","304.82","0.00","304.82","4.00","4.00","72.00","United States","-","USD","12.81","6.53","1.00","May 01, 2050","4.20","13.02","-","6.53","13.02","6.53","USD","Apr 20, 2020","Apr 20, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","304.71","0.00","304.71","3.00","3.00","91.46","Norway","-","USD","12.67","6.46","1.00","Oct 01, 2054","5.80","12.93","-","6.46","12.93","6.46","USD","Oct 01, 2024","Oct 01, 2024"
"CBLL","CERIBELL INC","Health Care","Equity","304.53","0.00","304.53","16.00","16.00","18.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","304.39","0.00","304.39","3.00","3.00","102.76","Canada","-","USD","9.00","5.65","1.00","Oct 15, 2039","5.95","9.02","-","5.65","9.02","5.65","USD","Oct 16, 2009","Dec 22, 2009"
"083650","BHI LTD","Industrials","Equity","304.26","0.00","304.26","11.00","11.00","28.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","304.26","0.00","304.26","59.00","59.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","304.26","0.00","304.26","214.00","214.00","1.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","304.06","0.00","304.06","4.00","4.00","70.96","United States","-","USD","13.97","5.89","1.00","May 10, 2051","3.65","14.24","-","5.89","14.24","5.89","USD","May 10, 2021","May 10, 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","303.84","0.00","303.84","3.00","3.00","104.15","United States","-","USD","9.63","5.53","1.00","Apr 01, 2041","5.95","9.67","-","5.53","9.67","5.53","USD","Apr 01, 2011","Aug 19, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","303.84","0.00","303.84","5.00","5.00","62.82","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","USD","May 15, 2021","May 21, 2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","303.84","0.00","303.84","3.00","3.00","103.28","United States","-","USD","7.43","5.52","1.00","Aug 26, 2036","5.95","7.41","-","5.52","7.41","5.52","USD","Aug 29, 2006","Aug 29, 2006"
"AO.","AO WORLD","Consumer Discretionary","Equity","303.65","0.00","303.65","243.00","243.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","303.63","0.00","303.63","11.00","11.00","26.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","303.62","0.00","303.62","3.00","3.00","109.40","Canada","-","USD","8.63","5.80","1.00","Jun 01, 2039","6.85","8.64","-","5.80","8.64","5.80","USD","Jun 06, 2008","Jun 06, 2008"
"KODK","EASTMAN KODAK","Information Technology","Equity","303.42","0.00","303.42","40.00","40.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","303.41","0.00","303.41","3.00","3.00","95.87","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","USD","Feb 15, 2026","Jun 25, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","303.41","0.00","303.41","3.00","3.00","87.20","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","USD","Jan 24, 2023","Jan 24, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","303.19","0.00","303.19","3.00","3.00","91.73","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","USD","Dec 05, 2013","Dec 05, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","303.08","0.00","303.08","3.00","3.00","103.07","United States","-","USD","9.29","5.43","1.00","May 01, 2040","5.75","9.41","-","5.42","9.18","5.42","USD","May 17, 2010","May 17, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","302.97","0.00","302.97","5.00","5.00","60.94","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","USD","Dec 08, 2021","Dec 08, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","302.86","0.00","302.86","3.00","3.00","98.72","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","302.65","0.00","302.65","4.00","4.00","77.56","United States","-","USD","14.16","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","USD","May 05, 2022","May 05, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","302.54","0.00","302.54","4.00","4.00","84.03","Australia","-","USD","13.27","5.97","1.00","Apr 27, 2052","4.75","13.54","-","5.97","13.54","5.97","USD","Apr 27, 2022","Apr 27, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","302.54","0.00","302.54","4.00","4.00","70.92","United States","-","USD","12.97","6.34","1.00","Mar 01, 2050","3.95","13.19","-","6.34","13.19","6.34","USD","Mar 01, 2024","Mar 01, 2024"
"T","AT&T INC","Communications","Fixed Income","302.43","0.00","302.43","3.00","3.00","89.93","United States","-","USD","11.33","6.33","1.00","Mar 01, 2047","5.45","11.53","-","6.33","11.53","6.33","USD","Feb 09, 2017","Feb 09, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","302.43","0.00","302.43","3.00","3.00","87.07","United States","-","USD","13.17","5.93","1.00","Sep 15, 2052","4.95","13.45","-","5.93","13.45","5.93","USD","Sep 08, 2022","Jan 13, 2023"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","302.38","0.00","302.38","177.00","177.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","302.38","0.00","302.38","24.00","24.00","12.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","302.38","0.00","302.38","12.00","12.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","302.38","0.00","302.38","39.00","39.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","302.32","0.00","302.32","5.00","5.00","66.37","Canada","-","USD","13.98","6.02","1.00","Aug 01, 2051","3.40","14.22","-","6.02","14.22","6.02","USD","Jun 28, 2021","Jun 28, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","301.99","0.00","301.99","5.00","5.00","66.38","United States","-","USD","14.18","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","USD","May 07, 2026","Jul 08, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","301.77","0.00","301.77","3.00","3.00","98.76","United States","-","USD","12.84","6.14","1.00","Oct 01, 2054","6.05","13.13","-","6.14","13.13","6.14","USD","Jul 26, 2024","Jul 26, 2024"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","301.75","0.00","301.75","293.00","293.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","301.75","0.00","301.75","1,509.00","1,509.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","301.67","0.00","301.67","3.00","3.00","97.97","Mexico","-","USD","9.56","7.15","1.00","Jan 30, 2044","6.95","9.65","-","7.15","9.65","7.15","USD","Jan 30, 2014","Jan 30, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","301.45","0.00","301.45","4.00","4.00","82.40","United States","-","USD","12.72","6.11","1.00","Apr 15, 2050","4.70","12.97","-","6.11","12.97","6.11","USD","Apr 01, 2020","Apr 01, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","301.34","0.00","301.34","4.00","4.00","81.24","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","USD","May 04, 2015","May 04, 2015"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","301.13","0.00","301.13","304.00","304.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","301.01","0.00","301.01","9.00","9.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","300.80","0.00","300.80","3.00","3.00","88.02","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"9601","SHOCHIKU LTD","Communication","Equity","300.79","0.00","300.79","4.00","4.00","69.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4985","EARTH CORP","Consumer Staples","Equity","300.79","0.00","300.79","10.00","10.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"5032","ANYCOLOR INC","Communication","Equity","300.79","0.00","300.79","20.00","20.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","300.69","0.00","300.69","4.00","4.00","80.94","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"OOMA","OOMA INC","Information Technology","Equity","300.64","0.00","300.64","15.00","15.00","20.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","300.50","0.00","300.50","37.00","37.00","8.16","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 P","Industrials","Equity","300.50","0.00","300.50","5,008.00","5,008.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"3030","SAUDI CEMENT","Materials","Equity","300.50","0.00","300.50","38.00","38.00","7.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","300.50","0.00","300.50","235.00","235.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"600066","YUTONG BUS LTD A","Industrials","Equity","300.50","0.00","300.50","68.00","68.00","4.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","300.36","0.00","300.36","3.00","3.00","94.74","Canada","-","USD","11.59","5.95","1.00","Dec 01, 2046","5.50","11.83","-","5.95","11.83","5.95","USD","Nov 29, 2016","Nov 29, 2016"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","300.27","0.00","300.27","3.00","3.00","111.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","300.25","0.00","300.25","3.00","3.00","91.17","Mexico","-","USD","11.35","7.17","1.00","Jan 15, 2050","6.39","11.54","-","7.17","11.54","7.17","USD","Jun 28, 2019","Jun 28, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300.14","0.00","300.14","4.00","4.00","77.15","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","USD","Aug 01, 2016","Aug 01, 2016"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","300.09","0.00","300.09","24.00","24.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","299.90","0.00","299.90","27.00","27.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","299.88","0.00","299.88","1,153.00","1,153.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"001740","SK NETWORKS LTD","Industrials","Equity","299.88","0.00","299.88","56.00","56.00","5.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","299.88","0.00","299.88","268.00","268.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","299.71","0.00","299.71","3.00","3.00","97.89","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","USD","Jan 07, 2025","Jan 07, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","299.71","0.00","299.71","4.00","4.00","80.25","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","USD","Mar 05, 2015","Mar 05, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","299.71","0.00","299.71","4.00","4.00","81.00","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","USD","Sep 07, 2012","Sep 07, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","299.49","0.00","299.49","4.00","4.00","72.43","China","-","USD","15.50","5.79","1.00","Apr 22, 2061","3.94","15.84","-","5.79","15.84","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299.38","0.00","299.38","3.00","3.00","105.35","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","USD","Sep 29, 2023","Sep 29, 2023"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","299.36","0.00","299.36","713.00","713.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","299.35","0.00","299.35","22.00","22.00","13.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","299.25","0.00","299.25","17.00","17.00","17.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","299.25","0.00","299.25","28.00","28.00","10.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"RBB","RBB BANCORP","Financials","Equity","299.16","0.00","299.16","11.00","11.00","27.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","299.05","0.00","299.05","5.00","5.00","65.05","United States","-","USD","11.42","5.50","1.00","Aug 15, 2040","1.90","11.44","-","5.50","11.44","5.50","USD","Aug 05, 2020","Aug 05, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","298.95","0.00","298.95","4.00","4.00","81.64","United States","-","USD","13.92","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","298.84","0.00","298.84","3.00","3.00","95.03","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","USD","Mar 04, 2016","Mar 04, 2016"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","298.79","0.00","298.79","26.00","26.00","11.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","298.62","0.00","298.62","29.00","29.00","10.26","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"MBSB","MBSB","Financials","Equity","298.62","0.00","298.62","1,866.00","1,866.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"007070","GS RETAIL LTD","Consumer Staples","Equity","298.62","0.00","298.62","17.00","17.00","17.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","298.62","0.00","298.62","2.00","2.00","144.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","298.62","0.00","298.62","42.00","42.00","7.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","298.62","0.00","298.62","43.00","43.00","6.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","298.62","0.00","298.62","45.00","45.00","6.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","298.62","0.00","298.62","28.00","28.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","298.62","0.00","298.62","524.00","524.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","298.62","0.00","298.62","3.00","3.00","105.23","United States","-","USD","8.38","5.26","1.00","Jan 14, 2038","5.88","8.38","-","5.26","8.38","5.26","USD","Jan 14, 2008","Jan 14, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","298.62","0.00","298.62","3.00","3.00","97.45","United States","-","USD","13.95","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","USD","May 20, 2024","May 20, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","298.62","0.00","298.62","2.00","2.00","126.63","United States","-","USD","8.14","5.50","1.00","Mar 15, 2039","8.45","8.15","-","5.50","8.15","5.50","USD","Mar 20, 2009","Mar 20, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298.29","0.00","298.29","3.00","3.00","103.45","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.59","9.32","5.59","USD","Feb 17, 2011","Feb 17, 2011"
"ALOY","REALLOYS INC","Materials","Equity","298.24","0.00","298.24","34.00","34.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","298.18","0.00","298.18","3.00","3.00","86.45","United States","-","USD","12.30","5.86","1.00","Apr 01, 2048","4.75","12.55","-","5.86","12.55","5.86","USD","Mar 26, 2018","Mar 26, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","298.18","0.00","298.18","4.00","4.00","80.86","United States","-","USD","11.10","6.42","1.00","Oct 01, 2044","4.63","11.22","-","6.42","11.22","6.42","USD","Sep 16, 2014","Sep 16, 2014"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","298.18","0.00","298.18","3.00","3.00","94.06","Australia","-","USD","12.95","6.15","1.00","Sep 12, 2054","5.70","13.23","-","6.15","13.23","6.15","USD","Sep 12, 2024","Sep 12, 2024"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","297.93","0.00","297.93","21.00","21.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"ORN","ORION GROUP INC","Industrials","Equity","297.87","0.00","297.87","23.00","23.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","297.86","0.00","297.86","4.00","4.00","84.84","Australia","-","USD","10.70","5.59","1.00","Feb 24, 2042","4.13","10.75","-","5.59","10.75","5.59","USD","Feb 24, 2012","Feb 24, 2012"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","297.86","0.00","297.86","3.00","3.00","96.50","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","297.75","0.00","297.75","3.00","3.00","89.32","United States","-","USD","14.56","5.86","1.00","Jan 20, 2063","5.15","14.90","-","5.86","14.90","5.86","USD","Sep 09, 2022","Sep 09, 2022"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","297.37","0.00","297.37","4.00","4.00","81.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","297.37","0.00","297.37","783.00","783.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","297.37","0.00","297.37","22.00","22.00","13.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","297.20","0.00","297.20","3.00","3.00","96.51","Australia","-","USD","13.20","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","297.20","0.00","297.20","3.00","3.00","88.04","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","USD","Jul 11, 2022","Jul 11, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","297.10","0.00","297.10","3.00","3.00","90.86","United States","-","USD","12.91","5.99","1.00","Feb 01, 2053","5.30","13.19","-","5.99","13.19","5.99","USD","Jan 10, 2023","Jan 10, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","297.10","0.00","297.10","3.00","3.00","97.46","Canada","-","USD","12.80","5.99","1.00","Mar 27, 2053","5.80","13.09","-","5.99","13.09","5.99","USD","Mar 27, 2023","Mar 27, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","296.99","0.00","296.99","3.00","3.00","95.85","United States","-","USD","12.11","6.96","1.00","May 19, 2055","6.63","12.35","-","6.96","12.35","6.96","USD","May 19, 2025","May 19, 2025"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","296.75","0.00","296.75","742.00","742.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","296.75","0.00","296.75","4,239.00","4,239.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","296.75","0.00","296.75","117.00","117.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","296.49","0.00","296.49","2.00","2.00","179.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","296.44","0.00","296.44","4.00","4.00","75.37","United States","-","USD","12.63","5.84","1.00","Nov 01, 2046","3.75","12.84","-","5.84","12.84","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","296.33","0.00","296.33","4.00","4.00","75.71","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","USD","Nov 13, 2017","Nov 13, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","296.33","0.00","296.33","3.00","3.00","87.15","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","296.12","0.00","296.12","264.00","264.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"214370","CAREGEN LTD","Health Care","Equity","296.12","0.00","296.12","7.00","7.00","41.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","296.01","0.00","296.01","3.00","3.00","90.23","Germany","-","USD","10.29","5.84","1.00","Mar 06, 2042","4.88","10.34","-","5.84","10.34","5.84","USD","Mar 06, 2012","Mar 06, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","296.01","0.00","296.01","3.00","3.00","87.34","Canada","-","USD","10.80","6.19","1.00","Mar 15, 2044","5.00","10.93","-","6.19","10.93","6.19","USD","Mar 10, 2014","Mar 10, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","295.90","0.00","295.90","4.00","4.00","79.76","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","USD","Dec 08, 2016","Dec 08, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","295.90","0.00","295.90","4.00","4.00","76.52","United States","-","USD","13.34","6.74","1.00","Oct 15, 2058","4.95","13.60","-","6.74","13.60","6.74","USD","Oct 05, 2018","Oct 05, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","295.90","0.00","295.90","3.00","3.00","111.46","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","USD","Apr 04, 2008","Apr 04, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","295.68","0.00","295.68","4.00","4.00","77.88","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","USD","Mar 03, 2017","Mar 03, 2017"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","295.49","0.00","295.49","125.00","125.00","2.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"601111","AIR CHINA LTD A","Industrials","Equity","295.49","0.00","295.49","344.00","344.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","295.35","0.00","295.35","3.00","3.00","113.99","United States","-","USD","8.12","5.86","1.00","Jul 01, 2038","7.50","8.11","-","5.86","8.11","5.86","USD","Mar 28, 2008","Mar 28, 2008"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","295.29","0.00","295.29","9.00","9.00","31.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","295.25","0.00","295.25","3.00","3.00","107.82","United States","-","USD","8.14","5.39","1.00","Mar 01, 2038","6.30","8.14","-","5.39","8.14","5.39","USD","Feb 29, 2008","Feb 29, 2008"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","295.25","0.00","295.25","3.00","3.00","98.08","China","-","USD","11.51","5.01","1.00","May 07, 2044","4.85","11.66","-","5.01","11.66","5.01","USD","May 07, 2014","May 07, 2014"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","295.14","0.00","295.14","4.00","4.00","84.08","United States","-","USD","11.25","6.11","1.00","Oct 15, 2044","4.65","11.39","-","6.11","11.39","6.11","USD","May 15, 2014","May 15, 2014"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","295.14","0.00","295.14","4.00","4.00","82.10","United Arab Emirates","-","USD","6.83","5.69","1.00","Sep 30, 2040","2.94","6.84","-","5.69","6.84","5.69","USD","Feb 18, 2021","Feb 18, 2021"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","295.09","0.00","295.09","13.00","13.00","22.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","294.87","0.00","294.87","298.00","298.00","0.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","294.87","0.00","294.87","278.00","278.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294.70","0.00","294.70","3.00","3.00","105.66","United States","-","USD","8.32","5.39","1.00","Apr 15, 2038","6.05","8.32","-","5.39","8.32","5.39","USD","Apr 14, 2008","Apr 14, 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294.70","0.00","294.70","3.00","3.00","105.46","United States","-","USD","8.98","5.54","1.00","Oct 15, 2039","6.13","8.99","-","5.54","8.99","5.54","USD","Oct 05, 2009","Oct 05, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","294.59","0.00","294.59","3.00","3.00","104.68","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.94","-","5.23","7.94","5.23","USD","May 14, 2007","May 14, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","294.37","0.00","294.37","5.00","5.00","57.62","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","USD","Oct 12, 2021","Oct 12, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294.37","0.00","294.37","4.00","4.00","70.38","United States","-","USD","11.27","5.75","1.00","Sep 15, 2041","2.80","11.33","-","5.75","11.33","5.75","USD","Sep 20, 2021","Sep 20, 2021"
"T","AT&T INC","Communications","Fixed Income","294.27","0.00","294.27","3.00","3.00","85.87","United States","-","USD","12.17","6.31","1.00","Feb 15, 2050","5.15","12.40","-","6.31","12.40","6.31","USD","Aug 14, 2018","Nov 30, 2018"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","294.24","0.00","294.24","1,051.00","1,051.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","294.24","0.00","294.24","11.00","11.00","27.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","294.05","0.00","294.05","3.00","3.00","99.78","United States","-","USD","7.81","5.78","1.00","Apr 01, 2037","5.75","7.78","-","5.78","7.78","5.78","USD","Mar 14, 2007","Mar 14, 2007"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","293.98","0.00","293.98","1.00","1.00","295.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"C","CITIGROUP INC","Banking","Fixed Income","293.94","0.00","293.94","3.00","3.00","101.83","United States","-","USD","9.84","5.70","1.00","Jan 30, 2042","5.88","9.89","-","5.70","9.89","5.70","USD","Jan 26, 2012","Jan 26, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","293.94","0.00","293.94","4.00","4.00","81.92","United States","-","USD","12.29","5.87","1.00","Apr 15, 2047","4.35","12.52","-","5.87","12.52","5.87","USD","Oct 15, 2020","Dec 08, 2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","293.83","0.00","293.83","5.00","5.00","60.57","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","USD","Nov 23, 2021","Nov 23, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","293.72","0.00","293.72","3.00","3.00","95.35","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.34","-","6.15","13.34","6.15","USD","Jun 07, 2024","Jun 07, 2024"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","293.63","0.00","293.63","154.00","154.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","293.62","0.00","293.62","12.00","12.00","23.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","293.39","0.00","293.39","3.00","3.00","95.36","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","USD","May 30, 2018","May 30, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","293.18","0.00","293.18","4.00","4.00","79.29","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","USD","Jul 17, 2019","Jul 17, 2019"
"T","AT&T INC","Communications","Fixed Income","293.07","0.00","293.07","3.00","3.00","87.17","United States","-","USD","11.56","6.27","1.00","Nov 15, 2046","5.15","11.77","-","6.27","11.77","6.27","USD","Nov 15, 2018","Nov 23, 2018"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","292.99","0.00","292.99","56.00","56.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","292.99","0.00","292.99","189.00","189.00","1.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","292.96","0.00","292.96","3.00","3.00","99.22","United States","-","USD","9.61","5.38","1.00","May 27, 2040","5.30","9.64","-","5.38","9.64","5.38","USD","May 27, 2010","May 27, 2010"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","292.96","0.00","292.96","3.00","3.00","90.19","United States","-","USD","12.89","6.06","1.00","May 01, 2052","5.30","13.17","-","6.06","13.17","6.06","USD","May 20, 2022","May 20, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","292.85","0.00","292.85","3.00","3.00","91.23","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","USD","Mar 22, 2024","Mar 22, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","292.85","0.00","292.85","3.00","3.00","85.31","United States","-","USD","11.51","6.58","1.00","Mar 01, 2048","5.30","11.71","-","6.58","11.71","6.58","USD","Mar 02, 2018","Mar 02, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","292.74","0.00","292.74","4.00","4.00","67.35","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","USD","Mar 16, 2020","Mar 16, 2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","292.74","0.00","292.74","4.00","4.00","83.14","United States","-","USD","10.75","6.49","1.00","Mar 15, 2044","4.88","10.85","-","6.49","10.85","6.49","USD","Feb 28, 2014","Feb 28, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","292.63","0.00","292.63","4.00","4.00","75.06","United States","-","USD","12.79","6.41","1.00","Apr 30, 2050","4.35","13.01","-","6.41","13.01","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","292.36","0.00","292.36","4.00","4.00","66.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","292.36","0.00","292.36","5.00","5.00","60.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","292.36","0.00","292.36","562.00","562.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"9948","ARCS LTD","Consumer Staples","Equity","292.20","0.00","292.20","13.00","13.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","292.20","0.00","292.20","14.00","14.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","292.20","0.00","292.20","375.00","375.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"WLN","WORLDLINE SA","Financials","Equity","292.20","0.00","292.20","25.00","25.00","11.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","292.13","0.00","292.13","2.00","2.00","192.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","292.09","0.00","292.09","3.00","3.00","88.14","United States","-","USD","11.74","6.57","1.00","Nov 30, 2048","5.55","11.96","-","6.57","11.96","6.57","USD","May 30, 2019","Nov 18, 2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","291.98","0.00","291.98","4.00","4.00","81.29","United States","-","USD","11.66","5.82","1.00","Jun 01, 2044","4.13","11.76","-","5.82","11.76","5.82","USD","Jun 02, 2014","Jun 02, 2014"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","291.95","0.00","291.95","22.00","22.00","13.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","291.87","0.00","291.87","3.00","3.00","85.24","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","USD","Jul 16, 2012","Jul 16, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","291.76","0.00","291.76","2.00","2.00","117.71","United States","-","USD","8.39","5.96","1.00","Jun 15, 2039","7.95","8.39","-","5.96","8.39","5.96","USD","Jun 15, 2019","Sep 18, 2019"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","291.74","0.00","291.74","103.00","103.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","291.74","0.00","291.74","32.00","32.00","9.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","291.74","0.00","291.74","17.00","17.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291.65","0.00","291.65","4.00","4.00","69.89","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","USD","Sep 03, 2021","Sep 03, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","291.54","0.00","291.54","3.00","3.00","85.48","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.11","-","6.30","11.11","6.30","USD","Sep 19, 2014","Sep 19, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","291.44","0.00","291.44","4.00","4.00","71.80","United States","-","USD","12.62","6.59","1.00","Oct 15, 2049","4.20","12.82","-","6.59","12.82","6.59","USD","Oct 10, 2019","Oct 10, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","291.44","0.00","291.44","4.00","4.00","79.67","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","USD","Feb 25, 2019","Feb 25, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","291.22","0.00","291.22","3.00","3.00","85.27","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.16","-","6.14","13.16","6.14","USD","Aug 11, 2022","Aug 11, 2022"
"018670","SK GAS LTD","Energy","Equity","291.11","0.00","291.11","2.00","2.00","149.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","291.11","0.00","291.11","158.00","158.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","290.84","0.00","290.84","30.00","30.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","290.78","0.00","290.78","3.00","3.00","84.42","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","290.67","0.00","290.67","3.00","3.00","104.45","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.20","-","6.12","13.11","6.12","USD","May 12, 2025","May 12, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","290.57","0.00","290.57","3.00","3.00","102.25","United States","-","USD","7.69","6.56","1.00","May 15, 2067","6.50","7.70","-","6.21","7.65","6.21","USD","May 10, 2007","May 10, 2007"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","290.47","0.00","290.47","55.00","55.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290.35","0.00","290.35","5.00","5.00","60.46","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","USD","May 28, 2020","May 28, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","290.24","0.00","290.24","3.00","3.00","100.08","France","-","USD","12.78","6.37","1.00","Jan 13, 2055","6.38","13.06","-","6.37","12.97","6.37","USD","Jan 13, 2025","Jan 13, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","290.13","0.00","290.13","3.00","3.00","93.45","United States","-","USD","13.67","5.84","1.00","Oct 23, 2055","5.38","13.99","-","5.84","13.99","5.84","USD","Oct 23, 2025","Oct 23, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","290.02","0.00","290.02","3.00","3.00","100.04","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.73","-","5.95","13.64","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289.91","0.00","289.91","4.00","4.00","72.63","United States","-","USD","10.99","5.31","1.00","Jun 01, 2040","2.50","11.01","-","5.31","11.01","5.31","USD","May 01, 2020","May 01, 2020"
"MMED","MINIMED INC","Health Care","Equity","289.91","0.00","289.91","17.00","17.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","289.86","0.00","289.86","91.00","91.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","289.86","0.00","289.86","43.00","43.00","6.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","289.86","0.00","289.86","85.00","85.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"SPACE42","SPACE42 PLC","Communication","Equity","289.86","0.00","289.86","644.00","644.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","289.86","0.00","289.86","7.00","7.00","41.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","289.80","0.00","289.80","3.00","3.00","96.70","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.69","-","5.84","13.69","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","289.80","0.00","289.80","3.00","3.00","95.69","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","USD","Feb 26, 2026","Feb 26, 2026"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","289.33","0.00","289.33","27.00","27.00","10.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","289.26","0.00","289.26","3.00","3.00","108.66","United States","-","USD","9.16","5.50","1.00","Apr 30, 2040","6.40","9.19","-","5.50","9.19","5.50","USD","Apr 30, 2011","Aug 19, 2011"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","289.23","0.00","289.23","138.00","138.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","289.23","0.00","289.23","9.00","9.00","30.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","289.23","0.00","289.23","249.00","249.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"UHAL","U HAUL HOLDING","Industrials","Equity","289.01","0.00","289.01","4.00","4.00","71.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","288.93","0.00","288.93","3.00","3.00","95.43","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"4123","CENTER LABORATORIES INC","Health Care","Equity","288.61","0.00","288.61","253.00","253.00","1.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"300661","SG MICRO CORP A","Information Technology","Equity","288.61","0.00","288.61","19.00","19.00","14.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","288.39","0.00","288.39","3.00","3.00","89.52","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","288.17","0.00","288.17","3.00","3.00","98.81","Canada","-","USD","12.93","6.16","1.00","Sep 15, 2055","6.08","13.22","-","6.16","13.22","6.16","USD","Sep 09, 2025","Sep 09, 2025"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","288.06","0.00","288.06","9.00","9.00","30.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","288.06","0.00","288.06","40.00","40.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","287.98","0.00","287.98","207.00","207.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"8200","SAUDI REINSURANCE","Financials","Equity","287.98","0.00","287.98","41.00","41.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"PTRO","PETROSEA","Materials","Equity","287.98","0.00","287.98","1,252.00","1,252.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","287.90","0.00","287.90","7.00","7.00","39.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","287.90","0.00","287.90","16.00","16.00","17.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","287.88","0.00","287.88","33.00","33.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","287.63","0.00","287.63","5.00","5.00","61.35","United States","-","USD","14.83","5.91","1.00","Nov 15, 2051","2.95","15.08","-","5.91","15.08","5.91","USD","Nov 22, 2021","Nov 22, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","287.52","0.00","287.52","4.00","4.00","79.57","Australia","-","USD","12.66","6.02","1.00","Jan 10, 2048","4.32","12.83","-","6.02","12.83","6.02","USD","Jan 10, 2018","Jan 10, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","287.52","0.00","287.52","3.00","3.00","103.29","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.49","-","5.62","9.49","5.62","USD","Jan 13, 2011","Jan 13, 2011"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","287.41","0.00","287.41","3.00","3.00","107.87","United States","-","USD","8.95","5.78","1.00","Mar 30, 2040","6.63","8.97","-","5.78","8.97","5.78","USD","Mar 23, 2010","Mar 23, 2010"
"CAP","CAP SA","Materials","Equity","287.36","0.00","287.36","43.00","43.00","6.76","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","287.36","0.00","287.36","80.00","80.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","287.36","0.00","287.36","513.00","513.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","287.36","0.00","287.36","86.00","86.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","287.36","0.00","287.36","22.00","22.00","12.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","287.36","0.00","287.36","114.00","114.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"T","AT&T INC","Communications","Fixed Income","287.30","0.00","287.30","4.00","4.00","78.33","United States","-","USD","12.32","6.37","1.00","Mar 09, 2049","4.55","12.53","-","6.37","12.53","6.37","USD","Sep 07, 2016","Dec 15, 2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","287.19","0.00","287.19","3.00","3.00","100.50","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.38","12.48","6.38","USD","Jul 18, 2024","Jul 18, 2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","286.97","0.00","286.97","4.00","4.00","78.18","Canada","-","USD","12.49","6.00","1.00","Jun 03, 2047","4.15","12.71","-","6.00","12.71","6.00","USD","May 26, 2017","May 26, 2017"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","286.87","0.00","286.87","3.00","3.00","107.22","United States","-","USD","8.91","6.06","1.00","Jan 15, 2040","6.85","8.91","-","6.06","8.91","6.06","USD","Jan 11, 2010","Jan 11, 2010"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","286.73","0.00","286.73","258.00","258.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","286.73","0.00","286.73","5.00","5.00","52.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"7458","DAIICHIKOSHO LTD","Communication","Equity","286.47","0.00","286.47","26.00","26.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"T","AT&T INC","Communications","Fixed Income","286.43","0.00","286.43","3.00","3.00","83.07","United States","-","USD","11.16","6.23","1.00","Jun 01, 2044","4.65","11.29","-","6.23","11.29","6.23","USD","Jun 01, 2019","Jun 05, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","286.43","0.00","286.43","3.00","3.00","82.44","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","286.43","0.00","286.43","3.00","3.00","99.52","United States","-","USD","13.27","5.98","1.00","Jun 01, 2055","5.95","13.58","-","5.98","13.58","5.98","USD","May 19, 2025","May 19, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","286.43","0.00","286.43","3.00","3.00","98.03","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","USD","Nov 19, 2009","Nov 19, 2009"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","286.40","0.00","286.40","8.00","8.00","37.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","286.21","0.00","286.21","3.00","3.00","106.62","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","USD","Jun 08, 2007","Jun 08, 2007"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","286.10","0.00","286.10","3.00","3.00","98.41","United States","-","USD","13.15","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","286.10","0.00","286.10","622.00","622.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","286.10","0.00","286.10","2,601.00","2,601.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","286.10","0.00","286.10","11.00","11.00","24.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","286.10","0.00","286.10","58.00","58.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","286.10","0.00","286.10","38.00","38.00","7.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"RGNX","REGENXBIO INC","Health Care","Equity","286.03","0.00","286.03","29.00","29.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","285.99","0.00","285.99","5.00","5.00","61.53","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","USD","Mar 06, 2020","Mar 06, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","285.99","0.00","285.99","5.00","5.00","62.49","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","USD","Jan 24, 2022","Jan 24, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","285.89","0.00","285.89","5.00","5.00","56.38","United States","-","USD","17.07","5.66","1.00","Jun 01, 2060","2.75","17.37","-","5.66","17.37","5.66","USD","May 01, 2020","May 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285.89","0.00","285.89","3.00","3.00","95.13","United States","-","USD","12.97","6.12","1.00","Jul 01, 2053","5.75","13.25","-","6.12","13.25","6.12","USD","Mar 30, 2023","Mar 30, 2023"
"T","AT&T INC","Communications","Fixed Income","285.67","0.00","285.67","4.00","4.00","64.18","United States","-","USD","14.66","6.47","1.00","Jun 01, 2060","3.85","14.95","-","6.47","14.95","6.47","USD","May 28, 2020","May 28, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","285.67","0.00","285.67","4.00","4.00","66.07","United States","-","USD","14.24","5.87","1.00","Mar 15, 2051","3.25","14.49","-","5.87","14.49","5.87","USD","Feb 26, 2021","Feb 26, 2021"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","285.48","0.00","285.48","583.00","583.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"4007","AL HAMMADI HOLDING","Health Care","Equity","285.48","0.00","285.48","40.00","40.00","7.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","285.48","0.00","285.48","153.00","153.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","285.45","0.00","285.45","3.00","3.00","98.47","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.21","-","6.42","13.21","6.42","USD","Jan 27, 2026","Jan 27, 2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","285.34","0.00","285.34","3.00","3.00","94.59","Canada","-","USD","12.39","6.60","1.00","Oct 01, 2054","6.18","12.64","-","6.60","12.64","6.60","USD","Apr 01, 2025","Aug 06, 2025"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","285.29","0.00","285.29","76.00","76.00","3.74","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","285.29","0.00","285.29","17.00","17.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","285.03","0.00","285.03","8.00","8.00","37.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","285.03","0.00","285.03","14.00","14.00","20.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","284.85","0.00","284.85","2,191.00","2,191.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","284.85","0.00","284.85","559.00","559.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","284.85","0.00","284.85","10.00","10.00","28.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","284.73","0.00","284.73","34.00","34.00","8.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","284.58","0.00","284.58","3.00","3.00","94.15","United States","-","USD","13.85","5.67","1.00","Jul 17, 2054","5.25","14.17","-","5.67","14.17","5.67","USD","Jul 17, 2024","Jul 17, 2024"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","284.55","0.00","284.55","45.00","45.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","284.25","0.00","284.25","4.00","4.00","76.16","United States","-","USD","13.86","5.80","1.00","Mar 24, 2052","4.00","14.14","-","5.80","14.14","5.80","USD","Sep 24, 2022","Nov 02, 2022"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","284.23","0.00","284.23","1,093.00","1,093.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","284.23","0.00","284.23","6.00","6.00","51.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","284.23","0.00","284.23","28.00","28.00","10.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","284.23","0.00","284.23","62.00","62.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284.14","0.00","284.14","3.00","3.00","91.30","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","USD","Mar 10, 2023","Mar 10, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","283.82","0.00","283.82","3.00","3.00","87.33","United States","-","USD","10.53","5.74","1.00","Mar 20, 2042","4.50","10.58","-","5.74","10.58","5.74","USD","Mar 20, 2012","Mar 20, 2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","283.82","0.00","283.82","3.00","3.00","97.09","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"OPK","OPKO HEALTH INC","Health Care","Equity","283.81","0.00","283.81","238.00","238.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","283.62","0.00","283.62","10.00","10.00","27.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"VSTM","VERASTEM INC","Health Care","Equity","283.62","0.00","283.62","47.00","47.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9716","NOMURA LTD","Industrials","Equity","283.60","0.00","283.60","39.00","39.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","283.60","0.00","283.60","7.00","7.00","39.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","283.60","0.00","283.60","71.00","71.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","283.38","0.00","283.38","4.00","4.00","69.20","United States","-","USD","14.65","6.14","1.00","Aug 01, 2059","3.95","14.95","-","6.14","14.95","6.14","USD","Jul 31, 2019","Jul 31, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","283.38","0.00","283.38","5.00","5.00","61.75","Switzerland","-","USD","14.75","5.69","1.00","Aug 14, 2050","2.75","15.00","-","5.69","15.00","5.69","USD","Feb 14, 2020","Feb 14, 2020"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","282.97","0.00","282.97","29.00","29.00","9.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","282.84","0.00","282.84","4.00","4.00","66.05","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","USD","Sep 13, 2019","Sep 13, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","282.73","0.00","282.73","3.00","3.00","87.29","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","USD","Apr 14, 2020","Apr 14, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","282.73","0.00","282.73","4.00","4.00","68.14","United Kingdom","-","USD","13.62","6.09","1.00","Sep 02, 2050","3.55","13.86","-","6.09","13.86","6.09","USD","Mar 02, 2021","Aug 03, 2021"
"ARVN","ARVINAS INC","Health Care","Equity","282.70","0.00","282.70","35.00","35.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","282.70","0.00","282.70","22.00","22.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","282.62","0.00","282.62","3.00","3.00","105.46","United States","-","USD","7.89","4.89","1.00","Mar 05, 2037","5.55","7.90","-","4.89","7.90","4.89","USD","Mar 05, 2007","Mar 05, 2007"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","282.51","0.00","282.51","4.00","4.00","74.73","United States","-","USD","10.85","5.82","1.00","May 11, 2041","3.25","10.91","-","5.82","10.91","5.82","USD","May 11, 2022","May 16, 2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","282.51","0.00","282.51","4.00","4.00","74.13","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","USD","Jan 12, 2018","Jan 12, 2018"
"DC","DAKOTA GOLD CORP","Materials","Equity","282.51","0.00","282.51","68.00","68.00","4.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9941","YULON FINANCE CORP","Financials","Equity","282.35","0.00","282.35","111.00","111.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","282.35","0.00","282.35","97.00","97.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","282.35","0.00","282.35","310.00","310.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","282.19","0.00","282.19","3.00","3.00","83.21","United States","-","USD","10.83","6.26","1.00","Oct 01, 2043","4.65","10.94","-","6.26","10.94","6.26","USD","Oct 02, 2013","Oct 02, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","282.08","0.00","282.08","3.00","3.00","83.17","United States","-","USD","12.30","5.64","1.00","Feb 06, 2047","4.25","12.54","-","5.64","12.54","5.64","USD","Feb 06, 2017","Feb 06, 2017"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","281.77","0.00","281.77","157.00","157.00","1.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","281.75","0.00","281.75","3.00","3.00","86.83","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","USD","Aug 23, 2022","Aug 23, 2022"
"017960","HANKUK CARBON LTD","Materials","Equity","281.72","0.00","281.72","18.00","18.00","15.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","281.42","0.00","281.42","3.00","3.00","83.70","United States","-","USD","12.35","5.70","1.00","Apr 01, 2047","4.35","12.59","-","5.70","12.59","5.70","USD","Mar 31, 2017","Mar 31, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","281.42","0.00","281.42","3.00","3.00","82.43","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","USD","Jul 28, 2022","Jul 28, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","281.42","0.00","281.42","4.00","4.00","65.77","United States","-","USD","14.59","5.86","1.00","Feb 15, 2053","3.30","14.86","-","5.86","14.86","5.86","USD","Sep 15, 2021","Sep 15, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","281.42","0.00","281.42","3.00","3.00","96.57","United States","-","USD","16.69","5.80","1.00","Jul 01, 2111","5.60","17.08","-","5.80","17.08","5.80","USD","May 18, 2011","May 18, 2011"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","281.32","0.00","281.32","3.00","3.00","85.90","Chile","-","USD","11.20","6.17","1.00","Nov 04, 2044","4.88","11.30","-","6.17","11.30","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","281.22","0.00","281.22","73.00","73.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","281.21","0.00","281.21","3.00","3.00","90.08","Italy","-","USD","12.73","6.28","1.00","Jun 15, 2052","5.50","12.99","-","6.28","12.99","6.28","USD","Jun 15, 2022","Jun 15, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281.21","0.00","281.21","5.00","5.00","55.14","United States","-","USD","15.40","5.83","1.00","Mar 15, 2051","2.38","15.63","-","5.83","15.63","5.83","USD","Jan 07, 2021","Jan 07, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","281.21","0.00","281.21","3.00","3.00","82.07","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","USD","Aug 15, 2018","Aug 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281.10","0.00","281.10","3.00","3.00","80.33","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","281.10","0.00","281.10","16.00","16.00","17.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","281.10","0.00","281.10","469.00","469.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","281.10","0.00","281.10","213.00","213.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","281.03","0.00","281.03","17.00","17.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","280.99","0.00","280.99","3.00","3.00","81.13","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","USD","Feb 20, 2018","Feb 20, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","280.88","0.00","280.88","3.00","3.00","90.79","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","USD","Sep 20, 2016","Sep 20, 2016"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","280.88","0.00","280.88","3.00","3.00","98.31","United States","-","USD","7.77","5.84","1.00","Mar 10, 2037","5.63","7.78","-","5.84","7.78","5.84","USD","Apr 13, 2026","Apr 13, 2026"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","280.85","0.00","280.85","18.00","18.00","15.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","280.55","0.00","280.55","3.00","3.00","96.09","Japan","-","USD","10.95","5.89","1.00","Jan 15, 2047","5.57","11.63","-","5.89","11.62","5.89","USD","Jan 15, 2026","Jan 15, 2026"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","280.48","0.00","280.48","10.00","10.00","28.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","280.01","0.00","280.01","3.00","3.00","108.65","China","-","USD","9.81","5.11","1.00","Apr 28, 2041","5.95","9.87","-","5.11","9.87","5.11","USD","Apr 28, 2011","Apr 28, 2011"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","279.84","0.00","279.84","110.00","110.00","2.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","279.84","0.00","279.84","16.00","16.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","279.84","0.00","279.84","608.00","608.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","279.55","0.00","279.55","17.00","17.00","16.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","279.47","0.00","279.47","3.00","3.00","109.83","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","279.36","0.00","279.36","3.00","3.00","89.97","United States","-","USD","12.48","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","USD","Apr 29, 2022","Apr 29, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","279.25","0.00","279.25","3.00","3.00","93.85","United States","-","USD","13.16","6.11","1.00","Jun 15, 2054","5.65","13.45","-","6.11","13.45","6.11","USD","May 30, 2024","May 30, 2024"
"036460","KOREA GAS CORP","Utilities","Equity","279.22","0.00","279.22","13.00","13.00","21.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","279.22","0.00","279.22","1,163.00","1,163.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","279.22","0.00","279.22","36.00","36.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"2208","CSBC CORP","Industrials","Equity","279.22","0.00","279.22","458.00","458.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","279.14","0.00","279.14","2.00","2.00","129.03","United States","-","USD","8.01","6.10","1.00","May 15, 2039","9.40","8.01","-","6.10","8.01","6.10","USD","May 13, 2009","May 13, 2009"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","279.14","0.00","279.14","3.00","3.00","100.84","United States","-","USD","9.07","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","USD","Nov 18, 2009","Nov 18, 2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","279.03","0.00","279.03","4.00","4.00","67.38","United States","-","USD","10.66","6.96","1.00","Mar 01, 2042","3.50","10.66","-","6.96","10.66","6.96","USD","Oct 12, 2021","Oct 12, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","279.03","0.00","279.03","2.00","2.00","114.20","United States","-","USD","8.11","5.33","1.00","Jan 15, 2038","7.00","8.11","-","5.33","8.11","5.33","USD","Jan 17, 2008","Jan 17, 2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","278.81","0.00","278.81","3.00","3.00","96.63","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","278.81","0.00","278.81","8.00","8.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"5371","CORETRONIC CORP","Information Technology","Equity","278.59","0.00","278.59","111.00","111.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","278.59","0.00","278.59","163.00","163.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","278.27","0.00","278.27","5.00","5.00","60.31","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","278.05","0.00","278.05","3.00","3.00","105.02","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.15","-","5.87","13.05","5.87","USD","Oct 06, 2023","Oct 06, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","277.94","0.00","277.94","3.00","3.00","95.82","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"4189","KH NEOCHEM LTD","Materials","Equity","277.87","0.00","277.87","15.00","15.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","277.72","0.00","277.72","3.00","3.00","94.48","United States","-","USD","13.24","5.86","1.00","May 25, 2053","5.45","13.54","-","5.86","13.54","5.86","USD","May 25, 2023","May 25, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","277.62","0.00","277.62","4.00","4.00","73.45","United States","-","USD","13.11","6.06","1.00","May 01, 2049","3.90","13.34","-","6.06","13.34","6.06","USD","May 02, 2019","May 02, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","277.62","0.00","277.62","3.00","3.00","92.74","United States","-","USD","10.73","6.05","1.00","Mar 15, 2044","5.38","10.82","-","6.05","10.82","6.05","USD","Mar 11, 2014","Mar 11, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","277.51","0.00","277.51","4.00","4.00","73.37","United States","-","USD","13.91","5.83","1.00","Oct 01, 2051","3.80","14.18","-","5.83","14.18","5.83","USD","Oct 04, 2016","Dec 19, 2016"
"TIPT","TIPTREE INC","Financials","Equity","277.51","0.00","277.51","16.00","16.00","17.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","277.34","0.00","277.34","70.00","70.00","3.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","277.34","0.00","277.34","12.00","12.00","23.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","277.18","0.00","277.18","3.00","3.00","83.31","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","277.18","0.00","277.18","4.00","4.00","77.87","United States","-","USD","12.83","5.81","1.00","Apr 01, 2048","4.00","13.08","-","5.81","13.08","5.81","USD","Mar 28, 2018","Mar 28, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","277.18","0.00","277.18","3.00","3.00","100.81","United States","-","USD","8.74","5.91","1.00","Jan 15, 2039","6.00","8.72","-","5.91","8.72","5.91","USD","Jan 08, 2009","Jan 08, 2009"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","277.14","0.00","277.14","14.00","14.00","19.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","276.96","0.00","276.96","5.00","5.00","60.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"INCO","VALE INDONESIA","Materials","Equity","276.71","0.00","276.71","1,025.00","1,025.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","276.71","0.00","276.71","35.00","35.00","7.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"4919","MILBON LTD","Consumer Staples","Equity","276.44","0.00","276.44","16.00","16.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","276.20","0.00","276.20","3.00","3.00","88.80","Mexico","-","USD","9.54","6.94","1.00","Feb 14, 2042","5.75","9.55","-","6.94","9.55","6.94","USD","Feb 14, 2012","Feb 14, 2012"
"AEP","AEP TEXAS INC","Electric","Fixed Income","276.09","0.00","276.09","3.00","3.00","95.85","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","USD","Sep 24, 2025","Sep 24, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","276.09","0.00","276.09","3.00","3.00","96.91","United States","-","USD","11.35","5.76","1.00","Mar 15, 2046","5.50","11.57","-","5.76","11.57","5.76","USD","Dec 04, 2025","Dec 04, 2025"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","276.09","0.00","276.09","303.00","303.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","276.03","0.00","276.03","7.00","7.00","40.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","275.87","0.00","275.87","3.00","3.00","91.39","United States","-","USD","13.33","5.93","1.00","Feb 01, 2055","5.30","13.63","-","5.93","13.63","5.93","USD","Jan 24, 2024","Jan 24, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","275.87","0.00","275.87","3.00","3.00","89.12","United States","-","USD","11.03","6.35","1.00","May 15, 2045","5.35","11.18","-","6.35","11.18","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","275.77","0.00","275.77","4.00","4.00","78.63","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.22","-","5.81","13.22","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","275.66","0.00","275.66","3.00","3.00","87.49","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.47","-","5.76","11.47","5.76","USD","May 15, 2020","Jul 15, 2020"
"MTW","MANITOWOC INC","Industrials","Equity","275.66","0.00","275.66","21.00","21.00","13.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","275.46","0.00","275.46","33.00","33.00","8.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","275.22","0.00","275.22","4.00","4.00","73.67","United States","-","USD","13.17","5.96","1.00","Jul 15, 2048","3.80","13.40","-","5.96","13.40","5.96","USD","Jan 05, 2018","May 02, 2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","275.22","0.00","275.22","3.00","3.00","90.70","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","USD","Apr 07, 2017","Dec 11, 2017"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","275.22","0.00","275.22","4.00","4.00","77.52","Mexico","-","USD","11.79","6.90","1.00","Jan 14, 2048","4.88","11.97","-","6.90","11.97","6.90","USD","Dec 14, 2017","Dec 14, 2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275.11","0.00","275.11","4.00","4.00","65.94","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","USD","Apr 28, 2020","Apr 28, 2020"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","275.01","0.00","275.01","38.00","38.00","7.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"5253","COVER CORP","Communication","Equity","275.01","0.00","275.01","27.00","27.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","275.00","0.00","275.00","3.00","3.00","91.70","France","-","USD","13.40","5.88","1.00","Sep 10, 2054","5.28","13.70","-","5.88","13.70","5.88","USD","Sep 10, 2024","Sep 10, 2024"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","274.92","0.00","274.92","9.00","9.00","30.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"YORW","YORK WATER","Utilities","Equity","274.92","0.00","274.92","9.00","9.00","31.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","274.83","0.00","274.83","76.00","76.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","274.83","0.00","274.83","1,195.00","1,195.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","274.83","0.00","274.83","371.00","371.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","274.79","0.00","274.79","3.00","3.00","94.58","United States","-","USD","13.62","5.76","1.00","Nov 15, 2054","5.38","13.94","-","5.76","13.94","5.76","USD","Oct 31, 2024","Oct 31, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","274.79","0.00","274.79","3.00","3.00","106.09","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","274.68","0.00","274.68","3.00","3.00","103.26","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.38","12.83","6.38","USD","Mar 26, 2026","Mar 26, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","274.68","0.00","274.68","4.00","4.00","74.65","Indonesia","-","USD","12.76","6.25","1.00","Jan 21, 2050","4.17","12.99","-","6.25","12.99","6.25","USD","Jan 21, 2020","Jan 21, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","274.57","0.00","274.57","3.00","3.00","80.37","United States","-","USD","11.61","5.93","1.00","Apr 24, 2048","4.28","12.57","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","274.37","0.00","274.37","19.00","19.00","14.44","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","274.35","0.00","274.35","3.00","3.00","98.75","Japan","-","USD","13.39","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","USD","Jul 02, 2025","Jul 02, 2025"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","274.21","0.00","274.21","34.00","34.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","274.21","0.00","274.21","32.00","32.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"DXCO3","DEXCO SA","Materials","Equity","274.21","0.00","274.21","274.00","274.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"NEWT","NEWTEKONE INC","Financials","Equity","274.00","0.00","274.00","18.00","18.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","274.00","0.00","274.00","119.00","119.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","273.92","0.00","273.92","4.00","4.00","77.53","Mexico","-","USD","13.17","6.03","1.00","Oct 02, 2050","4.25","13.42","-","6.03","13.42","6.03","USD","Oct 02, 2020","Oct 02, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","273.81","0.00","273.81","4.00","4.00","68.34","Indonesia","-","USD","13.02","6.66","1.00","Jun 30, 2050","4.00","13.22","-","6.66","13.22","6.66","USD","Jun 30, 2020","Jun 30, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","273.81","0.00","273.81","3.00","3.00","94.19","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.40","-","5.98","13.40","5.98","USD","Aug 12, 2024","Aug 12, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","273.70","0.00","273.70","3.00","3.00","91.28","United States","-","USD","12.75","6.37","1.00","Feb 10, 2055","5.70","13.01","-","6.37","13.01","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","273.59","0.00","273.59","3.00","3.00","81.67","United States","-","USD","10.18","5.41","1.00","Apr 01, 2040","3.50","10.24","-","5.41","10.24","5.41","USD","Mar 31, 2020","Mar 31, 2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","273.48","0.00","273.48","4.00","4.00","65.63","United States","-","USD","14.40","5.74","1.00","May 11, 2050","3.08","14.65","-","5.74","14.65","5.74","USD","May 11, 2020","May 11, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","273.48","0.00","273.48","3.00","3.00","85.91","United States","-","USD","11.49","5.77","1.00","Jul 01, 2044","4.50","11.65","-","5.77","11.65","5.77","USD","Jun 19, 2014","Jun 19, 2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","273.37","0.00","273.37","3.00","3.00","101.87","United States","-","USD","8.99","6.00","1.00","Mar 15, 2040","6.20","8.99","-","6.00","8.99","6.00","USD","Sep 15, 2019","Sep 18, 2019"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","273.37","0.00","273.37","3.00","3.00","105.11","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","USD","Jan 14, 2008","Jan 14, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273.37","0.00","273.37","3.00","3.00","91.73","United States","-","USD","12.93","6.12","1.00","Feb 23, 2054","5.50","13.21","-","6.12","13.21","6.12","USD","Feb 23, 2024","Feb 23, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","273.15","0.00","273.15","3.00","3.00","95.67","United States","-","USD","10.01","5.56","1.00","Jun 01, 2041","5.13","10.12","-","5.56","10.12","5.56","USD","Jun 10, 2011","Jun 10, 2011"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","273.04","0.00","273.04","3.00","3.00","104.66","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","USD","May 11, 2007","Jul 13, 2007"
"SITC","SITE CENTERS CORP","Real Estate","Equity","273.03","0.00","273.03","61.00","61.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","272.96","0.00","272.96","1,050.00","1,050.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","272.96","0.00","272.96","59.00","59.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","272.96","0.00","272.96","297.00","297.00","0.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","272.94","0.00","272.94","3.00","3.00","91.13","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","USD","Mar 07, 2014","Mar 07, 2014"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","272.72","0.00","272.72","3.00","3.00","87.83","United States","-","USD","10.44","5.95","1.00","May 15, 2042","4.75","10.54","-","5.95","10.54","5.95","USD","May 14, 2012","May 14, 2012"
"GEFB","GREIF INC CLASS B","Materials","Equity","272.70","0.00","272.70","3.00","3.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","272.61","0.00","272.61","3.00","3.00","98.71","Switzerland","-","USD","10.62","6.30","1.00","Apr 01, 2046","6.19","10.74","-","6.30","10.74","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","272.39","0.00","272.39","3.00","3.00","79.49","United States","-","USD","12.83","5.90","1.00","Mar 15, 2049","4.25","13.08","-","5.90","13.08","5.90","USD","Mar 15, 2019","Mar 15, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","272.28","0.00","272.28","3.00","3.00","89.76","United States","-","USD","11.56","6.34","1.00","Jun 01, 2047","5.45","11.77","-","6.34","11.77","6.34","USD","May 11, 2017","May 11, 2017"
"3880","DAIO PAPER CORP","Materials","Equity","272.14","0.00","272.14","46.00","46.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","271.85","0.00","271.85","3.00","3.00","95.57","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","USD","Aug 13, 2024","Aug 13, 2024"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","271.78","0.00","271.78","9.00","9.00","28.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","271.70","0.00","271.70","182.00","182.00","1.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","271.70","0.00","271.70","34.00","34.00","8.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","271.70","0.00","271.70","906.00","906.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3010","ARABIAN CEMENT","Materials","Equity","271.70","0.00","271.70","44.00","44.00","6.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","271.70","0.00","271.70","75.00","75.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","271.59","0.00","271.59","23.00","23.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URG","UR ENERGY INC","Energy","Equity","271.41","0.00","271.41","221.00","221.00","1.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","271.41","0.00","271.41","4.00","4.00","66.52","United States","-","USD","14.01","6.14","1.00","Jun 15, 2051","3.50","14.26","-","6.14","14.26","6.14","USD","Jun 10, 2021","Jun 10, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","271.41","0.00","271.41","3.00","3.00","88.54","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","271.09","0.00","271.09","3.00","3.00","96.21","Indonesia","-","USD","11.28","6.57","1.00","Jan 25, 2049","6.25","11.43","-","6.57","11.43","6.57","USD","Oct 25, 2018","Oct 25, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271.09","0.00","271.09","3.00","3.00","85.77","United States","-","USD","12.31","6.18","1.00","Apr 15, 2049","5.01","12.49","-","6.18","12.49","6.18","USD","Feb 03, 2017","Jul 06, 2017"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","271.08","0.00","271.08","140.00","140.00","1.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","271.08","0.00","271.08","14.00","14.00","19.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","270.87","0.00","270.87","3.00","3.00","82.61","Ireland","-","USD","12.42","5.93","1.00","Apr 04, 2048","4.50","12.66","-","5.93","12.66","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270.87","0.00","270.87","3.00","3.00","82.57","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","USD","Mar 04, 2013","Mar 04, 2013"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","270.71","0.00","270.71","176.00","176.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","270.71","0.00","270.71","902.00","902.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"7943","NICHIHA CORP","Industrials","Equity","270.71","0.00","270.71","15.00","15.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","270.45","0.00","270.45","70.00","70.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"OC","OWENS CORNING","Capital Goods","Fixed Income","270.43","0.00","270.43","3.00","3.00","98.42","United States","-","USD","13.06","6.07","1.00","Jun 15, 2054","5.95","13.35","-","6.07","13.35","6.07","USD","May 31, 2024","May 31, 2024"
"YEXT","YEXT INC","Information Technology","Equity","270.30","0.00","270.30","51.00","51.00","5.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","270.22","0.00","270.22","4.00","4.00","72.48","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.28","-","5.90","13.28","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","270.22","0.00","270.22","2.00","2.00","110.70","Brazil","-","USD","7.47","5.50","1.00","Nov 21, 2036","6.88","7.45","-","5.50","7.45","5.50","USD","Nov 21, 2006","Nov 21, 2006"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","270.16","0.00","270.16","19.00","19.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","270.11","0.00","270.11","3.00","3.00","95.03","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.59","-","6.01","13.59","6.01","USD","Feb 19, 2026","Feb 19, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","270.00","0.00","270.00","4.00","4.00","64.57","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","270.00","0.00","270.00","3.00","3.00","98.59","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"CBAN","COLONY BANKCORP INC","Financials","Equity","269.93","0.00","269.93","13.00","13.00","20.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"OCGN","OCUGEN INC","Health Care","Equity","269.93","0.00","269.93","198.00","198.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","269.89","0.00","269.89","4.00","4.00","76.64","United States","-","USD","12.94","6.08","1.00","Oct 01, 2049","4.19","13.17","-","6.08","13.17","6.08","USD","Aug 21, 2019","Aug 21, 2019"
"BASF","BASF INDIA LTD","Materials","Equity","269.83","0.00","269.83","7.00","7.00","38.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","269.83","0.00","269.83","403.00","403.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","269.78","0.00","269.78","4.00","4.00","62.36","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","USD","May 18, 2020","May 18, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","269.78","0.00","269.78","3.00","3.00","87.29","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.56","-","6.03","12.56","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","269.78","0.00","269.78","3.00","3.00","93.59","United States","-","USD","12.69","6.39","1.00","Mar 01, 2055","5.90","12.96","-","6.39","12.96","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","269.67","0.00","269.67","4.00","4.00","74.69","United States","-","USD","12.81","5.93","1.00","Jun 15, 2047","3.80","13.03","-","5.93","13.03","5.93","USD","Jun 19, 2017","Jun 19, 2017"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","269.34","0.00","269.34","4.00","4.00","70.50","United States","-","USD","13.43","6.17","1.00","May 20, 2050","3.79","13.66","-","6.17","13.66","6.17","USD","May 20, 2020","May 20, 2020"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","269.28","0.00","269.28","18.00","18.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AON","AON CORP","Insurance","Fixed Income","269.24","0.00","269.24","4.00","4.00","72.31","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.94","-","6.04","13.94","6.04","USD","Feb 28, 2022","Feb 28, 2022"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","269.20","0.00","269.20","1,122.00","1,122.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"600061","SDIC CAPITAL LTD A","Financials","Equity","269.20","0.00","269.20","280.00","280.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","269.19","0.00","269.19","10.00","10.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","269.19","0.00","269.19","192.00","192.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","269.02","0.00","269.02","3.00","3.00","92.43","United States","-","USD","10.92","6.00","1.00","May 06, 2044","5.30","11.01","-","6.00","11.01","6.00","USD","May 06, 2014","May 06, 2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","269.02","0.00","269.02","3.00","3.00","96.49","United States","-","USD","12.96","6.01","1.00","Mar 15, 2054","5.75","13.26","-","6.01","13.26","6.01","USD","Mar 15, 2024","Mar 15, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","269.02","0.00","269.02","3.00","3.00","87.05","United States","-","USD","13.12","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","268.91","0.00","268.91","3.00","3.00","83.79","United States","-","USD","9.54","5.51","1.00","Jan 15, 2039","3.70","9.58","-","5.51","9.58","5.51","USD","Dec 13, 2019","Dec 13, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","268.91","0.00","268.91","4.00","4.00","75.92","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.36","-","5.68","12.36","5.68","USD","Mar 06, 2015","Mar 06, 2015"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","268.57","0.00","268.57","57.00","57.00","4.72","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"6592","HOTAI FINANCE LTD","Financials","Equity","268.57","0.00","268.57","144.00","144.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","268.36","0.00","268.36","3.00","3.00","97.11","United States","-","USD","10.17","5.88","1.00","Jun 15, 2042","5.60","10.29","-","5.88","10.29","5.88","USD","Dec 15, 2012","Feb 12, 2013"
"ASPI","ASP ISOTOPES INC","Materials","Equity","268.26","0.00","268.26","69.00","69.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","268.26","0.00","268.26","3.00","3.00","88.84","United States","-","USD","12.21","6.17","1.00","May 15, 2049","5.25","12.46","-","6.17","12.46","6.17","USD","May 01, 2019","May 01, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","268.15","0.00","268.15","4.00","4.00","62.50","United States","-","USD","14.46","6.56","1.00","Oct 01, 2060","3.80","14.75","-","6.56","14.75","6.56","USD","Oct 08, 2020","Oct 08, 2020"
"330590","LOTTE REIT LTD","Real Estate","Equity","267.95","0.00","267.95","115.00","115.00","2.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","267.85","0.00","267.85","83.00","83.00","3.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","267.71","0.00","267.71","71.00","71.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","267.71","0.00","267.71","4.00","4.00","69.82","United States","-","USD","14.95","5.98","1.00","Aug 15, 2059","3.88","15.26","-","5.98","15.26","5.98","USD","Jul 25, 2019","Jul 25, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","267.60","0.00","267.60","3.00","3.00","105.12","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","USD","Oct 16, 2006","Oct 16, 2006"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267.49","0.00","267.49","3.00","3.00","93.84","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","USD","May 21, 2024","May 21, 2024"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","267.32","0.00","267.32","56.00","56.00","4.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","267.32","0.00","267.32","10.00","10.00","25.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","267.32","0.00","267.32","19.00","19.00","14.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","267.32","0.00","267.32","45.00","45.00","5.90","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"KLAC","KLA CORP","Technology","Fixed Income","267.28","0.00","267.28","3.00","3.00","90.53","United States","-","USD","14.83","5.89","1.00","Jul 15, 2062","5.25","15.18","-","5.89","15.18","5.89","USD","Jun 23, 2022","Jun 23, 2022"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","267.15","0.00","267.15","13.00","13.00","20.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAGN","MAGNERA CORP","Materials","Equity","266.97","0.00","266.97","20.00","20.00","13.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","266.95","0.00","266.95","3.00","3.00","96.56","Indonesia","-","USD","12.11","6.48","1.00","Apr 14, 2052","6.20","12.35","-","6.48","12.35","6.48","USD","Apr 14, 2022","Apr 14, 2022"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","266.78","0.00","266.78","64.00","64.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","266.78","0.00","266.78","10.00","10.00","25.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","266.70","0.00","266.70","4.00","4.00","70.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","266.70","0.00","266.70","131.00","131.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","266.60","0.00","266.60","34.00","34.00","7.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","266.51","0.00","266.51","3.00","3.00","92.37","United States","-","USD","13.02","5.97","1.00","Apr 01, 2053","5.40","13.31","-","5.97","13.31","5.97","USD","Mar 23, 2023","Mar 23, 2023"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","266.41","0.00","266.41","7.00","7.00","39.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"9715","TRANSCOSMOS INC","Industrials","Equity","266.41","0.00","266.41","12.00","12.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","266.41","0.00","266.41","3.00","3.00","95.95","France","-","USD","9.87","6.70","1.00","Jan 13, 2047","6.35","10.91","-","6.70","10.90","6.70","USD","Jan 13, 2026","Jan 13, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","266.41","0.00","266.41","3.00","3.00","92.46","United States","-","USD","9.62","5.41","1.00","Mar 23, 2040","4.63","9.71","-","5.41","9.71","5.41","USD","Mar 23, 2020","Mar 23, 2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266.19","0.00","266.19","3.00","3.00","97.40","United States","-","USD","10.84","5.86","1.00","Jan 15, 2044","5.63","10.94","-","5.86","10.94","5.86","USD","Jan 22, 2014","Jan 22, 2014"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","266.19","0.00","266.19","4.00","4.00","75.28","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","USD","Mar 05, 2015","Mar 05, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","266.08","0.00","266.08","3.00","3.00","99.54","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.63","-","5.79","11.63","5.79","USD","May 22, 2026","May 22, 2026"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","266.07","0.00","266.07","605.00","605.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","266.07","0.00","266.07","113.00","113.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","266.07","0.00","266.07","134.00","134.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","265.97","0.00","265.97","3.00","3.00","78.38","United States","-","USD","13.17","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","265.86","0.00","265.86","3.00","3.00","99.34","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","USD","May 14, 2025","May 14, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","265.86","0.00","265.86","4.00","4.00","70.43","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","USD","Jun 24, 2020","Jun 24, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265.54","0.00","265.54","3.00","3.00","87.21","United States","-","USD","10.91","5.64","1.00","Mar 15, 2043","4.45","11.05","-","5.64","11.05","5.64","USD","Mar 12, 2013","Mar 12, 2013"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","265.54","0.00","265.54","3.00","3.00","95.07","United States","-","USD","9.70","5.63","1.00","Nov 01, 2040","5.13","9.80","-","5.63","9.80","5.63","USD","May 01, 2011","Jun 30, 2011"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","265.44","0.00","265.44","458.00","458.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","265.32","0.00","265.32","3.00","3.00","97.56","United States","-","USD","12.86","6.18","1.00","May 16, 2054","6.00","13.15","-","6.18","13.15","6.18","USD","May 16, 2024","May 16, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","265.21","0.00","265.21","3.00","3.00","91.86","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","USD","Jun 28, 2024","Jun 28, 2024"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","265.12","0.00","265.12","4.00","4.00","65.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","264.99","0.00","264.99","3.00","3.00","96.33","United States","-","USD","13.28","5.89","1.00","Mar 01, 2055","5.63","13.58","-","5.89","13.58","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","264.99","0.00","264.99","4.00","4.00","72.15","United States","-","USD","15.03","5.87","1.00","Aug 15, 2059","3.95","15.35","-","5.87","15.35","5.87","USD","Aug 05, 2019","Aug 05, 2019"
"AGNT","AGNT INC","Real Estate","Equity","264.93","0.00","264.93","58.00","58.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","264.88","0.00","264.88","4.00","4.00","67.55","United Arab Emirates","-","USD","14.17","5.91","1.00","Apr 29, 2051","3.40","14.43","-","5.91","14.43","5.91","USD","Apr 29, 2021","Apr 29, 2021"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","264.82","0.00","264.82","37.00","37.00","7.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","264.77","0.00","264.77","3.00","3.00","88.89","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","USD","Feb 11, 2013","Feb 11, 2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","264.66","0.00","264.66","3.00","3.00","91.59","Canada","-","USD","10.44","6.25","1.00","Oct 01, 2043","5.45","10.57","-","6.25","10.57","6.25","USD","Oct 02, 2013","Oct 02, 2013"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","264.56","0.00","264.56","17.00","17.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","264.56","0.00","264.56","3.00","3.00","84.17","United States","-","USD","11.39","5.92","1.00","Feb 01, 2045","4.50","11.54","-","5.92","11.54","5.92","USD","Dec 04, 2014","Jan 26, 2015"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","264.45","0.00","264.45","4.00","4.00","67.74","United States","-","USD","13.99","6.00","1.00","Dec 01, 2050","3.47","14.24","-","6.00","14.24","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","264.45","0.00","264.45","4.00","4.00","67.26","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","264.38","0.00","264.38","64.00","64.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","264.38","0.00","264.38","21.00","21.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","264.23","0.00","264.23","3.00","3.00","96.32","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","USD","Feb 05, 2026","Feb 05, 2026"
"SPSETIA","S P SETIA","Real Estate","Equity","264.19","0.00","264.19","1,149.00","1,149.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","264.19","0.00","264.19","1,390.00","1,390.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","264.19","0.00","264.19","88.00","88.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","264.19","0.00","264.19","205.00","205.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","264.12","0.00","264.12","3.00","3.00","91.08","United States","-","USD","10.42","5.70","1.00","Aug 15, 2042","4.85","10.54","-","5.70","10.54","5.70","USD","Feb 15, 2012","Feb 15, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","264.12","0.00","264.12","3.00","3.00","87.13","United States","-","USD","12.07","6.12","1.00","Sep 15, 2048","5.05","12.31","-","6.12","12.31","6.12","USD","Sep 10, 2018","Sep 10, 2018"
"UNTY","UNITY BANCORP INC","Financials","Equity","264.01","0.00","264.01","5.00","5.00","57.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","264.01","0.00","264.01","3.00","3.00","95.08","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","263.90","0.00","263.90","2.00","2.00","115.02","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","USD","Apr 03, 2008","Aug 25, 2008"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","263.82","0.00","263.82","31.00","31.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","263.79","0.00","263.79","2.00","2.00","106.49","Thailand","-","USD","10.01","5.72","1.00","Jun 12, 2042","6.35","10.08","-","5.72","10.08","5.72","USD","Jun 12, 2012","Jun 12, 2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","263.69","0.00","263.69","3.00","3.00","88.95","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"STTK","SHATTUCK LABS INC","Health Care","Equity","263.64","0.00","263.64","35.00","35.00","7.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","263.57","0.00","263.57","181.00","181.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4722","FUTURE CORP","Information Technology","Equity","263.55","0.00","263.55","20.00","20.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","263.55","0.00","263.55","0.00","0.00","576.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","263.27","0.00","263.27","19.00","19.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","263.14","0.00","263.14","5.00","5.00","57.95","United States","-","USD","14.87","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","USD","Jul 09, 2021","Jul 09, 2021"
"VREX","VAREX IMAGING CORP","Health Care","Equity","263.08","0.00","263.08","25.00","25.00","10.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","263.03","0.00","263.03","3.00","3.00","88.41","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","USD","Aug 07, 2017","Aug 07, 2017"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","262.94","0.00","262.94","50.00","50.00","5.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","262.90","0.00","262.90","19.00","19.00","13.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","262.81","0.00","262.81","4.00","4.00","73.20","Canada","-","USD","11.36","5.63","1.00","Dec 02, 2041","3.00","11.43","-","5.63","11.43","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","262.81","0.00","262.81","3.00","3.00","82.40","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","USD","May 31, 2022","May 31, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","262.71","0.00","262.71","4.00","4.00","66.96","United States","-","USD","14.35","5.82","1.00","Sep 15, 2051","3.30","14.62","-","5.82","14.62","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","262.71","0.00","262.71","3.00","3.00","79.35","United States","-","USD","12.55","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","262.71","0.00","262.71","4.00","4.00","65.80","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.56","-","6.02","15.56","6.02","USD","Sep 20, 2019","Sep 20, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","262.38","0.00","262.38","3.00","3.00","89.67","United States","-","USD","14.68","5.89","1.00","Feb 15, 2064","5.20","15.02","-","5.89","15.02","5.89","USD","Jan 29, 2024","Jan 29, 2024"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","262.31","0.00","262.31","445.00","445.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","262.31","0.00","262.31","105.00","105.00","2.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","262.31","0.00","262.31","207.00","207.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","262.16","0.00","262.16","79.00","79.00","3.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNL","POSTNL NV","Industrials","Equity","262.12","0.00","262.12","252.00","252.00","1.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","262.12","0.00","262.12","53.00","53.00","4.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","262.12","0.00","262.12","7.00","7.00","38.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8850","STARTS CORP INC","Real Estate","Equity","262.12","0.00","262.12","9.00","9.00","29.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"MATV","MATIV HOLDINGS INC","Materials","Equity","261.97","0.00","261.97","33.00","33.00","8.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","261.84","0.00","261.84","2.00","2.00","114.16","United States","-","USD","10.43","6.11","1.00","Oct 15, 2045","7.38","10.63","-","6.10","10.49","6.10","USD","Oct 06, 2015","Oct 06, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","261.73","0.00","261.73","2.00","2.00","104.92","United States","-","USD","9.32","5.87","1.00","Mar 01, 2041","6.38","9.36","-","5.87","9.36","5.87","USD","Mar 04, 2011","Mar 04, 2011"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","261.69","0.00","261.69","444.00","444.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","261.69","0.00","261.69","15.00","15.00","17.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","261.69","0.00","261.69","43.00","43.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"T","AT&T INC","Communications","Fixed Income","261.62","0.00","261.62","3.00","3.00","93.37","United States","-","USD","11.25","6.23","1.00","Feb 15, 2047","5.65","11.46","-","6.23","11.46","6.23","USD","Feb 09, 2016","Feb 09, 2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","261.62","0.00","261.62","4.00","4.00","74.38","United States","-","USD","12.60","5.88","1.00","Oct 15, 2046","3.70","12.81","-","5.88","12.81","5.88","USD","Sep 16, 2016","Sep 16, 2016"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","261.60","0.00","261.60","10.00","10.00","24.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","261.40","0.00","261.40","4.00","4.00","70.99","United States","-","USD","13.64","5.83","1.00","Feb 15, 2050","3.55","13.88","-","5.83","13.88","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","261.29","0.00","261.29","4.00","4.00","66.07","United States","-","USD","13.78","5.91","1.00","Aug 15, 2049","3.20","14.01","-","5.91","14.01","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","261.07","0.00","261.07","3.00","3.00","93.22","Hong Kong","-","USD","13.37","5.90","1.00","Sep 30, 2054","5.40","13.68","-","5.90","13.68","5.90","USD","Sep 30, 2024","Sep 30, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","261.07","0.00","261.07","3.00","3.00","96.61","United States","-","USD","13.38","5.89","1.00","Sep 15, 2055","5.65","13.69","-","5.89","13.69","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","261.06","0.00","261.06","219.00","219.00","1.19","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","261.06","0.00","261.06","1,044.00","1,044.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","261.06","0.00","261.06","466.00","466.00","0.56","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","261.06","0.00","261.06","1,740.00","1,740.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","260.96","0.00","260.96","3.00","3.00","90.73","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","USD","Feb 15, 2020","Jul 15, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","260.96","0.00","260.96","3.00","3.00","97.40","United States","-","USD","12.59","6.57","1.00","Nov 15, 2055","6.38","12.86","-","6.57","12.86","6.57","USD","Nov 06, 2025","Nov 06, 2025"
"TTAM","TITAN AMERICA SA","Materials","Equity","260.86","0.00","260.86","15.00","15.00","16.95","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","260.86","0.00","260.86","4.00","4.00","61.33","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","USD","Dec 08, 2021","Dec 08, 2021"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","260.68","0.00","260.68","0.00","0.00","850.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","260.53","0.00","260.53","3.00","3.00","94.36","United Arab Emirates","-","USD","8.05","5.45","1.00","Mar 09, 2037","4.75","8.04","-","5.45","8.04","5.45","USD","Oct 09, 2024","Oct 09, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","260.53","0.00","260.53","3.00","3.00","86.34","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.66","-","5.85","11.66","5.85","USD","Jul 30, 2015","Jul 30, 2015"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","260.44","0.00","260.44","128.00","128.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"004990","LOTTE CORP","Industrials","Equity","260.44","0.00","260.44","17.00","17.00","15.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","260.31","0.00","260.31","7.00","7.00","38.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","260.31","0.00","260.31","4.00","4.00","72.14","Hong Kong","-","USD","13.93","5.52","1.00","Sep 06, 2049","3.38","14.19","-","5.52","14.19","5.52","USD","Sep 06, 2019","Sep 06, 2019"
"CRML","CRITICAL METALS CORP","Materials","Equity","260.12","0.00","260.12","41.00","41.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","260.09","0.00","260.09","3.00","3.00","90.35","United States","-","USD","10.83","5.65","1.00","Apr 15, 2043","4.75","10.98","-","5.65","10.98","5.65","USD","Oct 15, 2016","Mar 22, 2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","260.09","0.00","260.09","3.00","3.00","80.31","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","USD","Sep 13, 2012","Sep 13, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","259.99","0.00","259.99","3.00","3.00","87.85","United States","-","USD","11.78","5.81","1.00","Nov 23, 2045","4.76","11.93","-","5.81","11.93","5.81","USD","Nov 23, 2015","Nov 23, 2015"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","259.81","0.00","259.81","6.00","6.00","46.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","259.81","0.00","259.81","72.00","72.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259.55","0.00","259.55","4.00","4.00","62.39","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","USD","Jun 02, 2021","Jun 02, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","259.44","0.00","259.44","3.00","3.00","86.54","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","USD","Aug 18, 2014","Aug 18, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","259.22","0.00","259.22","3.00","3.00","77.36","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","USD","May 16, 2016","May 16, 2016"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","259.01","0.00","259.01","9.00","9.00","29.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"EXC","PECO ENERGY CO","Electric","Fixed Income","259.01","0.00","259.01","3.00","3.00","90.91","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"HES","HESS CORP","Energy","Fixed Income","258.79","0.00","258.79","2.00","2.00","104.31","United States","-","USD","9.25","5.54","1.00","Jan 15, 2040","6.00","9.27","-","5.54","9.27","5.54","USD","Dec 14, 2009","Dec 14, 2009"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","258.56","0.00","258.56","336.00","336.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"475150","SK ETERNIX LTD","Utilities","Equity","258.56","0.00","258.56","7.00","7.00","35.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2602","ONEWO INC H","Real Estate","Equity","258.56","0.00","258.56","114.00","114.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","258.35","0.00","258.35","3.00","3.00","101.55","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","258.35","0.00","258.35","3.00","3.00","82.68","United States","-","USD","12.08","6.30","1.00","Feb 01, 2049","4.85","12.30","-","6.30","12.30","6.30","USD","Jan 18, 2019","Jan 18, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","258.24","0.00","258.24","4.00","4.00","67.72","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.31","-","5.79","14.31","5.79","USD","Nov 18, 2019","Nov 18, 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","258.24","0.00","258.24","3.00","3.00","94.10","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","USD","Mar 15, 2024","Mar 15, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","258.24","0.00","258.24","4.00","4.00","72.10","United States","-","USD","12.58","6.35","1.00","Dec 01, 2047","3.95","12.77","-","6.35","12.77","6.35","USD","Nov 29, 2017","May 14, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","258.14","0.00","258.14","5.00","5.00","55.34","United States","-","USD","15.54","5.70","1.00","May 15, 2050","2.25","15.77","-","5.70","15.77","5.70","USD","May 05, 2020","May 05, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","258.03","0.00","258.03","3.00","3.00","85.15","United States","-","USD","12.22","5.93","1.00","Mar 01, 2048","4.70","12.45","-","5.93","12.45","5.93","USD","Sep 01, 2018","Dec 10, 2018"
"IFCI","IFCI LTD","Financials","Equity","257.93","0.00","257.93","344.00","344.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","257.93","0.00","257.93","16.00","16.00","16.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","257.92","0.00","257.92","3.00","3.00","75.18","Canada","-","USD","12.64","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","USD","Nov 15, 2017","Nov 15, 2017"
"MNRO","MONRO INC","Consumer Discretionary","Equity","257.90","0.00","257.90","15.00","15.00","16.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"2146","UT GROUP LTD","Industrials","Equity","257.82","0.00","257.82","232.00","232.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","257.53","0.00","257.53","6.00","6.00","43.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"AAPL","APPLE INC","Technology","Fixed Income","257.48","0.00","257.48","3.00","3.00","87.07","United States","-","USD","11.49","5.61","1.00","May 06, 2044","4.45","11.60","-","5.61","11.60","5.61","USD","May 06, 2014","May 06, 2014"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","257.31","0.00","257.31","70.00","70.00","3.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","257.31","0.00","257.31","47.00","47.00","5.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","257.16","0.00","257.16","2.00","2.00","106.39","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","USD","May 19, 2010","May 19, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","257.16","0.00","257.16","3.00","3.00","92.55","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","257.16","0.00","257.16","2.00","2.00","106.79","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","USD","Dec 04, 2007","Dec 04, 2007"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","256.94","0.00","256.94","3.00","3.00","98.44","United States","-","USD","13.15","5.96","1.00","Aug 15, 2055","5.85","13.45","-","5.96","13.45","5.96","USD","Aug 13, 2025","Aug 13, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","256.72","0.00","256.72","3.00","3.00","82.21","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","256.72","0.00","256.72","3.00","3.00","91.71","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","USD","Aug 03, 2022","Aug 03, 2022"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","256.68","0.00","256.68","435.00","435.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","256.68","0.00","256.68","484.00","484.00","0.53","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","256.68","0.00","256.68","100.00","100.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"5234","DAXIN MATERIALS CORP","Materials","Equity","256.68","0.00","256.68","24.00","24.00","10.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","256.68","0.00","256.68","347.00","347.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","256.61","0.00","256.61","4.00","4.00","62.48","China","-","USD","16.03","5.77","1.00","Feb 09, 2061","3.25","16.37","-","5.77","16.37","5.77","USD","Feb 09, 2021","Feb 09, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","256.50","0.00","256.50","3.00","3.00","88.32","United States","-","USD","11.41","5.78","1.00","Mar 15, 2045","4.75","11.59","-","5.78","11.59","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","256.39","0.00","256.39","30.00","30.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"OCI","OCI NV","Materials","Equity","256.39","0.00","256.39","55.00","55.00","4.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"BAR","BARCO NV","Information Technology","Equity","256.39","0.00","256.39","29.00","29.00","8.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","256.29","0.00","256.29","3.00","3.00","81.91","United States","-","USD","11.75","5.89","1.00","Sep 01, 2045","4.30","11.93","-","5.89","11.93","5.89","USD","Aug 13, 2015","Aug 13, 2015"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","256.24","0.00","256.24","37.00","37.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","256.18","0.00","256.18","4.00","4.00","72.22","United States","-","USD","13.71","5.85","1.00","Jan 31, 2051","3.70","13.96","-","5.85","13.96","5.85","USD","Jan 15, 2020","Jan 15, 2020"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","256.05","0.00","256.05","1,113.00","1,113.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"8454","MOMO COM INC","Consumer Discretionary","Equity","256.05","0.00","256.05","33.00","33.00","7.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","255.85","0.00","255.85","3.00","3.00","98.76","United States","-","USD","10.59","6.11","1.00","Jun 01, 2044","6.00","10.74","-","6.11","10.74","6.11","USD","May 09, 2024","May 09, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","255.85","0.00","255.85","3.00","3.00","82.08","United States","-","USD","14.36","5.75","1.00","Feb 06, 2057","4.50","14.67","-","5.75","14.67","5.75","USD","Feb 06, 2017","Feb 06, 2017"
"T","AT&T INC","Communications","Fixed Income","255.74","0.00","255.74","3.00","3.00","100.43","United States","-","USD","9.15","5.95","1.00","Aug 15, 2040","6.00","9.20","-","5.95","9.09","5.95","USD","Feb 15, 2016","Mar 17, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","255.74","0.00","255.74","3.00","3.00","94.18","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","USD","May 22, 2024","May 22, 2024"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","255.68","0.00","255.68","9.00","9.00","28.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","255.63","0.00","255.63","3.00","3.00","87.00","United States","-","USD","11.91","5.85","1.00","Oct 15, 2046","4.75","12.14","-","5.85","12.14","5.85","USD","Oct 16, 2015","Oct 16, 2015"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255.63","0.00","255.63","4.00","4.00","66.39","United States","-","USD","13.56","6.21","1.00","Aug 25, 2050","3.50","13.79","-","6.21","13.79","6.21","USD","Aug 25, 2020","Aug 25, 2020"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","255.50","0.00","255.50","15.00","15.00","16.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","255.43","0.00","255.43","61.00","61.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","255.41","0.00","255.41","3.00","3.00","79.01","China","-","USD","12.28","6.72","1.00","Jan 19, 2052","4.99","12.50","-","6.72","12.50","6.72","USD","Jan 19, 2022","Jan 19, 2022"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","255.13","0.00","255.13","4.00","4.00","60.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","255.13","0.00","255.13","8.00","8.00","32.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","255.13","0.00","255.13","17.00","17.00","14.59","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","255.09","0.00","255.09","3.00","3.00","86.11","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","USD","Feb 28, 2012","Feb 28, 2012"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","254.98","0.00","254.98","3.00","3.00","98.76","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","254.87","0.00","254.87","4.00","4.00","67.45","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","USD","May 20, 2021","May 20, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","254.87","0.00","254.87","3.00","3.00","78.73","United States","-","USD","10.92","6.11","1.00","Jun 20, 2042","4.00","10.95","-","6.11","10.95","6.11","USD","Jun 20, 2012","Jun 20, 2012"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","254.80","0.00","254.80","171.00","171.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","254.80","0.00","254.80","796.00","796.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","254.80","0.00","254.80","1,341.00","1,341.00","0.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","254.80","0.00","254.80","43.00","43.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","254.44","0.00","254.44","4.00","4.00","66.41","United States","-","USD","11.11","8.04","1.00","Jun 22, 2047","4.70","11.20","-","8.04","11.20","8.04","USD","Dec 22, 2017","Apr 25, 2018"
"V","VISA INC","Technology","Fixed Income","254.33","0.00","254.33","3.00","3.00","74.96","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","USD","Apr 02, 2020","Apr 02, 2020"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","254.32","0.00","254.32","45.00","45.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","254.18","0.00","254.18","605.00","605.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","254.18","0.00","254.18","82.00","82.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","254.11","0.00","254.11","3.00","3.00","74.54","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","USD","Mar 15, 2022","Mar 15, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","254.11","0.00","254.11","3.00","3.00","84.04","United States","-","USD","12.73","6.35","1.00","Feb 06, 2053","5.10","12.98","-","6.35","12.98","6.35","USD","Feb 06, 2023","Feb 06, 2023"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","254.02","0.00","254.02","17.00","17.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","254.02","0.00","254.02","4.00","4.00","61.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","253.89","0.00","253.89","3.00","3.00","101.49","United States","-","USD","12.46","6.14","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","USD","Dec 13, 2022","Dec 13, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","253.78","0.00","253.78","3.00","3.00","99.30","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.10","-","6.05","13.10","6.05","USD","Sep 13, 2023","Sep 13, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","253.56","0.00","253.56","3.00","3.00","78.86","United States","-","USD","14.49","5.99","1.00","May 15, 2058","4.50","14.80","-","5.99","14.80","5.99","USD","May 10, 2018","May 10, 2018"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","253.55","0.00","253.55","7.00","7.00","35.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"4592","SANBIO LTD","Health Care","Equity","253.52","0.00","253.52","40.00","40.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"002790","AMOREG","Consumer Staples","Equity","252.92","0.00","252.92","15.00","15.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","252.92","0.00","252.92","206.00","206.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","252.91","0.00","252.91","3.00","3.00","92.17","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.31","-","6.06","12.31","6.06","USD","Nov 28, 2018","Nov 28, 2018"
"ITIC","INVESTORS TITLE","Financials","Equity","252.91","0.00","252.91","1.00","1.00","289.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NVEC","NVE CORP","Information Technology","Equity","252.91","0.00","252.91","3.00","3.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"MMM","3M CO","Capital Goods","Fixed Income","252.69","0.00","252.69","4.00","4.00","66.86","United States","-","USD","13.77","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","USD","Aug 26, 2019","Aug 26, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","252.48","0.00","252.48","3.00","3.00","80.65","United States","-","USD","12.30","5.84","1.00","Nov 01, 2046","4.20","12.52","-","5.84","12.52","5.84","USD","Oct 18, 2016","Oct 18, 2016"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","252.48","0.00","252.48","3.00","3.00","87.64","United States","-","USD","11.32","5.80","1.00","Feb 01, 2045","4.70","11.49","-","5.80","11.49","5.80","USD","Jan 30, 2015","Jan 30, 2015"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","252.30","0.00","252.30","31.00","31.00","8.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","252.30","0.00","252.30","25.00","25.00","10.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","252.30","0.00","252.30","647.00","647.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NPCE","NEUROPACE INC","Health Care","Equity","251.98","0.00","251.98","16.00","16.00","16.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251.82","0.00","251.82","4.00","4.00","60.94","United States","-","USD","14.66","6.02","1.00","Jan 15, 2051","2.95","14.89","-","6.02","14.89","6.02","USD","Nov 20, 2020","Nov 20, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251.82","0.00","251.82","2.00","2.00","108.16","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","USD","May 20, 2010","May 20, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","251.71","0.00","251.71","3.00","3.00","80.39","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","USD","Feb 20, 2018","Feb 20, 2018"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","251.67","0.00","251.67","262.00","262.00","0.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","251.67","0.00","251.67","120.00","120.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","251.61","0.00","251.61","2.00","2.00","104.83","United States","-","USD","7.65","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","USD","Jan 25, 2007","Jan 25, 2007"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","251.61","0.00","251.61","43.00","43.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGNE","NEUROGENE INC","Health Care","Equity","251.61","0.00","251.61","7.00","7.00","37.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","251.61","0.00","251.61","82.00","82.00","3.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","251.39","0.00","251.39","2.00","2.00","102.03","Indonesia","-","USD","9.40","6.29","1.00","May 27, 2041","6.50","9.42","-","6.29","9.42","6.29","USD","May 27, 2011","May 27, 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","251.28","0.00","251.28","3.00","3.00","100.22","United Kingdom","-","USD","12.72","6.23","1.00","Aug 15, 2055","6.25","13.00","-","6.23","12.92","6.23","USD","Mar 13, 2025","Mar 13, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","251.28","0.00","251.28","4.00","4.00","61.61","United States","-","USD","14.79","5.78","1.00","Jun 15, 2050","2.80","15.03","-","5.78","15.03","5.78","USD","May 20, 2020","May 20, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","251.17","0.00","251.17","3.00","3.00","85.11","Mexico","-","USD","11.06","6.87","1.00","Oct 31, 2046","5.50","11.23","-","6.87","11.23","6.87","USD","Sep 29, 2016","Sep 29, 2016"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","251.06","0.00","251.06","16.00","16.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","251.05","0.00","251.05","167.00","167.00","1.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","251.05","0.00","251.05","33.00","33.00","7.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","250.95","0.00","250.95","3.00","3.00","78.67","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","250.95","0.00","250.95","4.00","4.00","60.05","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","250.84","0.00","250.84","2.00","2.00","103.76","United States","-","USD","8.95","5.94","1.00","Mar 15, 2040","6.35","8.96","-","5.94","8.96","5.94","USD","Mar 11, 2010","Mar 11, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","250.84","0.00","250.84","2.00","2.00","100.99","Japan","-","USD","10.89","5.93","1.00","Jul 24, 2047","6.28","11.59","-","5.93","11.58","5.93","USD","Jul 24, 2026","Jul 24, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","250.74","0.00","250.74","3.00","3.00","86.62","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","USD","Aug 05, 2013","Aug 05, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","250.74","0.00","250.74","3.00","3.00","93.19","United States","-","USD","13.09","6.18","1.00","Jan 17, 2054","5.66","13.37","-","6.18","13.37","6.18","USD","Jan 17, 2024","Jan 17, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","250.52","0.00","250.52","3.00","3.00","75.87","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","USD","Mar 02, 2015","Mar 02, 2015"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","250.42","0.00","250.42","120.00","120.00","2.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","250.41","0.00","250.41","3.00","3.00","73.02","United States","-","USD","15.49","5.68","1.00","Mar 19, 2060","3.88","15.84","-","5.68","15.84","5.68","USD","Mar 19, 2020","Mar 19, 2020"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","250.32","0.00","250.32","7.00","7.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","249.86","0.00","249.86","2.00","2.00","104.31","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","USD","May 17, 2007","May 17, 2007"
"OSK","OSK HOLDINGS","Real Estate","Equity","249.79","0.00","249.79","520.00","520.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","249.76","0.00","249.76","3.00","3.00","91.21","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","USD","Mar 04, 2014","Mar 04, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","249.76","0.00","249.76","3.00","3.00","80.74","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","USD","Mar 25, 2020","Mar 25, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","249.65","0.00","249.65","3.00","3.00","85.71","United States","-","USD","11.94","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","USD","Nov 13, 2015","Nov 13, 2015"
"4483","JMDC INC","Health Care","Equity","249.23","0.00","249.23","13.00","13.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","249.21","0.00","249.21","24.00","24.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","249.17","0.00","249.17","593.00","593.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","249.17","0.00","249.17","26.00","26.00","9.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","249.17","0.00","249.17","396.00","396.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","249.10","0.00","249.10","3.00","3.00","87.54","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","USD","Jul 16, 2013","Jul 16, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","248.99","0.00","248.99","3.00","3.00","85.54","United States","-","USD","11.50","5.70","1.00","May 15, 2044","4.40","11.61","-","5.70","11.61","5.70","USD","May 15, 2014","May 15, 2014"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","248.89","0.00","248.89","3.00","3.00","94.18","Germany","-","USD","8.80","5.42","1.00","Jun 21, 2038","4.75","8.87","-","5.42","8.87","5.42","USD","Jun 21, 2018","Jun 21, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","248.67","0.00","248.67","3.00","3.00","98.62","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","USD","Jun 30, 2011","Jun 30, 2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","248.56","0.00","248.56","3.00","3.00","83.47","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","USD","Nov 07, 2018","Nov 07, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","248.56","0.00","248.56","2.00","2.00","107.96","United States","-","USD","8.97","6.14","1.00","Jun 15, 2040","7.00","8.98","-","6.14","8.98","6.14","USD","Jun 18, 2010","Jun 18, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","248.56","0.00","248.56","3.00","3.00","89.30","United States","-","USD","11.10","5.78","1.00","Dec 15, 2043","4.80","11.26","-","5.78","11.26","5.78","USD","Jun 15, 2020","Dec 08, 2020"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","248.54","0.00","248.54","40.00","40.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","248.54","0.00","248.54","199.00","199.00","1.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248.45","0.00","248.45","3.00","3.00","84.12","United States","-","USD","11.08","5.68","1.00","Apr 01, 2043","4.20","11.21","-","5.68","11.21","5.68","USD","Apr 05, 2013","Apr 05, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","248.45","0.00","248.45","2.00","2.00","100.07","United States","-","USD","9.78","5.29","1.00","Feb 08, 2041","5.30","9.83","-","5.29","9.83","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","248.34","0.00","248.34","3.00","3.00","76.55","United States","-","USD","14.95","5.81","1.00","Apr 01, 2059","4.20","15.28","-","5.81","15.28","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","248.28","0.00","248.28","8.00","8.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","248.12","0.00","248.12","2.00","2.00","105.96","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.41","12.45","6.41","USD","Nov 21, 2023","Nov 21, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","248.12","0.00","248.12","3.00","3.00","93.49","United States","-","USD","10.59","5.71","1.00","Mar 22, 2043","5.10","10.73","-","5.71","10.73","5.71","USD","Sep 22, 2023","Oct 17, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","248.12","0.00","248.12","3.00","3.00","89.52","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"506","CHINA FOODS LTD","Consumer Staples","Equity","247.91","0.00","247.91","605.00","605.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","247.91","0.00","247.91","87.00","87.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","247.91","0.00","247.91","855.00","855.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","247.91","0.00","247.91","93.00","93.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","247.79","0.00","247.79","486.00","486.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","247.69","0.00","247.69","2.00","2.00","109.31","United States","-","USD","8.05","5.51","1.00","Dec 01, 2037","6.63","8.04","-","5.51","8.04","5.51","USD","Dec 03, 2007","Dec 03, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","247.58","0.00","247.58","3.00","3.00","90.92","Norway","-","USD","11.12","5.63","1.00","Nov 08, 2043","4.80","11.22","-","5.63","11.22","5.63","USD","Nov 08, 2013","Nov 08, 2013"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","247.47","0.00","247.47","3.00","3.00","78.11","France","-","USD","12.61","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","USD","Apr 10, 2017","Apr 10, 2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","247.36","0.00","247.36","3.00","3.00","72.84","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","USD","Sep 22, 2017","Jan 04, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","247.36","0.00","247.36","3.00","3.00","72.08","Switzerland","-","USD","13.61","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","USD","Apr 27, 2021","Apr 27, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","247.36","0.00","247.36","3.00","3.00","98.73","United States","-","USD","7.63","6.32","1.00","Jan 15, 2037","6.15","7.62","-","6.32","7.62","6.32","USD","Jun 15, 2026","Jun 15, 2026"
"006280","GC BIOPHARMA CORP","Health Care","Equity","247.29","0.00","247.29","3.00","3.00","82.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","247.29","0.00","247.29","236.00","236.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","247.29","0.00","247.29","18.00","18.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","247.29","0.00","247.29","144.00","144.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","247.29","0.00","247.29","12.00","12.00","20.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","247.14","0.00","247.14","2.00","2.00","112.86","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","247.04","0.00","247.04","3.00","3.00","97.73","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.30","-","5.85","15.30","5.85","USD","May 20, 2026","May 20, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","246.93","0.00","246.93","3.00","3.00","77.36","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","USD","May 08, 2019","May 08, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","246.93","0.00","246.93","4.00","4.00","66.63","United States","-","USD","13.77","6.01","1.00","Mar 12, 2050","3.35","14.00","-","6.01","14.00","6.01","USD","Mar 12, 2020","Mar 12, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","246.82","0.00","246.82","3.00","3.00","71.84","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","USD","Aug 14, 2019","Aug 14, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","246.82","0.00","246.82","4.00","4.00","64.23","United States","-","USD","13.88","6.20","1.00","Mar 15, 2051","3.35","14.11","-","6.20","14.11","6.20","USD","Mar 15, 2021","Mar 15, 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","246.82","0.00","246.82","3.00","3.00","93.12","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","USD","Aug 01, 2024","Aug 01, 2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","246.71","0.00","246.71","3.00","3.00","84.37","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","12.99","-","5.76","12.99","5.76","USD","Jun 26, 2023","Oct 13, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","246.71","0.00","246.71","4.00","4.00","65.16","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","USD","Mar 13, 2020","Mar 13, 2020"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","246.66","0.00","246.66","20.00","20.00","12.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","246.60","0.00","246.60","3.00","3.00","91.62","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","USD","Jan 08, 2024","Jan 08, 2024"
"FSTR","LB FOSTER","Industrials","Equity","246.43","0.00","246.43","6.00","6.00","41.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","246.38","0.00","246.38","4.00","4.00","61.98","United States","-","USD","14.44","6.09","1.00","Jun 01, 2051","3.10","14.67","-","6.09","14.67","6.09","USD","Feb 03, 2021","Feb 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","246.38","0.00","246.38","3.00","3.00","89.42","United States","-","USD","10.98","5.74","1.00","Jun 01, 2043","4.75","11.07","-","5.74","11.07","5.74","USD","May 31, 2013","May 31, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","246.38","0.00","246.38","3.00","3.00","75.90","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","USD","Feb 23, 2018","Feb 23, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","246.38","0.00","246.38","3.00","3.00","98.16","United States","-","USD","13.38","6.03","1.00","Jun 01, 2056","5.90","13.69","-","6.03","13.69","6.03","USD","May 15, 2026","May 15, 2026"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","246.27","0.00","246.27","2.00","2.00","115.04","United States","-","USD","15.35","6.25","1.00","Jul 15, 2097","7.20","15.71","-","6.25","15.71","6.25","USD","Jul 22, 1997","Jul 22, 1997"
"MMM","3M CO","Capital Goods","Fixed Income","246.27","0.00","246.27","3.00","3.00","72.31","United States","-","USD","13.63","5.88","1.00","Apr 15, 2050","3.70","13.88","-","5.88","13.88","5.88","USD","Mar 27, 2020","Mar 27, 2020"
"2013","WEIMOB INC","Information Technology","Equity","246.04","0.00","246.04","1,640.00","1,640.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","246.04","0.00","246.04","84.00","84.00","2.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","246.04","0.00","246.04","24.00","24.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","245.84","0.00","245.84","2.00","2.00","99.93","United States","-","USD","13.77","5.62","1.00","Jun 01, 2055","5.62","14.10","-","5.62","14.10","5.62","USD","May 09, 2025","May 09, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","245.84","0.00","245.84","4.00","4.00","64.19","United States","-","USD","14.26","6.07","1.00","Mar 15, 2052","3.30","14.51","-","6.07","14.51","6.07","USD","Nov 15, 2021","Nov 15, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","245.51","0.00","245.51","3.00","3.00","95.74","United States","-","USD","11.24","5.87","1.00","Feb 19, 2046","5.50","11.44","-","5.87","11.44","5.87","USD","Feb 19, 2026","Feb 19, 2026"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","245.41","0.00","245.41","17.00","17.00","14.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","245.40","0.00","245.40","3.00","3.00","86.74","United States","-","USD","12.58","5.82","1.00","Nov 15, 2048","4.75","12.84","-","5.82","12.84","5.82","USD","Nov 15, 2018","Nov 15, 2018"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","245.32","0.00","245.32","7.00","7.00","34.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","245.29","0.00","245.29","3.00","3.00","95.60","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","USD","Aug 11, 2025","Aug 11, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","244.97","0.00","244.97","3.00","3.00","81.85","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","USD","Mar 15, 2018","Mar 15, 2018"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","244.93","0.00","244.93","17.00","17.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","ICHIGO INC","Real Estate","Equity","244.93","0.00","244.93","92.00","92.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"EXC","EXELON CORPORATION","Electric","Fixed Income","244.86","0.00","244.86","3.00","3.00","89.98","United States","-","USD","11.37","5.99","1.00","Jun 15, 2045","5.10","11.55","-","5.99","11.55","5.99","USD","Dec 15, 2015","May 13, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244.86","0.00","244.86","3.00","3.00","86.72","United States","-","USD","10.54","5.68","1.00","Nov 15, 2041","4.38","10.59","-","5.68","10.59","5.68","USD","Nov 15, 2011","Nov 15, 2011"
"AJMANBANK","AJMAN BANK","Financials","Equity","244.78","0.00","244.78","644.00","644.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","244.78","0.00","244.78","63.00","63.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","244.64","0.00","244.64","4.00","4.00","57.45","United States","-","USD","15.30","5.95","1.00","Sep 01, 2053","2.77","15.56","-","5.95","15.56","5.95","USD","Mar 01, 2021","May 13, 2021"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","244.58","0.00","244.58","15.00","15.00","16.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","244.31","0.00","244.31","3.00","3.00","79.87","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.78","-","5.90","13.78","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"300418","KUNLUN TECH LTD A","Communication","Equity","244.16","0.00","244.16","39.00","39.00","6.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","244.10","0.00","244.10","3.00","3.00","91.60","United States","-","USD","13.86","6.44","1.00","Nov 01, 2064","5.85","14.17","-","6.44","14.17","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","243.99","0.00","243.99","3.00","3.00","94.25","United States","-","USD","14.69","6.04","1.00","Jan 15, 2065","5.65","15.04","-","6.04","15.04","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","243.99","0.00","243.99","4.00","4.00","59.17","United States","-","USD","14.90","5.78","1.00","Sep 04, 2050","2.63","15.13","-","5.78","15.13","5.78","USD","Sep 04, 2020","Sep 04, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","243.99","0.00","243.99","3.00","3.00","81.82","United States","-","USD","13.75","5.91","1.00","Jun 01, 2053","4.55","14.04","-","5.91","14.04","5.91","USD","Jun 13, 2022","Jun 13, 2022"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","243.88","0.00","243.88","3.00","3.00","96.32","China","-","USD","11.41","5.19","1.00","Apr 30, 2044","4.88","11.55","-","5.19","11.55","5.19","USD","Apr 30, 2014","Apr 30, 2014"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","243.84","0.00","243.84","5.00","5.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","243.77","0.00","243.77","3.00","3.00","96.66","France","-","USD","13.75","6.48","1.00","Apr 22, 2066","6.25","14.06","-","6.48","14.06","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","243.66","0.00","243.66","4.00","4.00","58.26","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","USD","Aug 19, 2021","Aug 19, 2021"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","243.66","0.00","243.66","10.00","10.00","23.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","243.66","0.00","243.66","46.00","46.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","243.55","0.00","243.55","3.00","3.00","96.60","France","-","USD","12.88","6.38","1.00","Apr 22, 2056","6.13","13.16","-","6.38","13.16","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","243.55","0.00","243.55","2.00","2.00","103.64","United States","-","USD","10.59","6.42","1.00","Apr 01, 2046","6.75","10.77","-","6.42","10.64","6.42","USD","Feb 23, 2016","Feb 23, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","243.55","0.00","243.55","4.00","4.00","65.57","United States","-","USD","13.45","6.42","1.00","Apr 01, 2051","3.63","13.70","-","6.42","13.70","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","243.53","0.00","243.53","166.00","166.00","1.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","243.53","0.00","243.53","10.00","10.00","23.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","243.23","0.00","243.23","4.00","4.00","69.32","United States","-","USD","14.17","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","USD","Mar 04, 2022","Mar 04, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","243.23","0.00","243.23","3.00","3.00","74.24","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","USD","Nov 10, 2017","Nov 10, 2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","243.12","0.00","243.12","2.00","2.00","100.38","United States","-","USD","10.14","6.16","1.00","Sep 15, 2043","6.20","10.27","-","6.16","10.10","6.16","USD","Sep 12, 2013","Sep 12, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","243.12","0.00","243.12","2.00","2.00","101.12","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.54","-","5.48","9.54","5.48","USD","Sep 15, 2015","Oct 05, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","243.12","0.00","243.12","2.00","2.00","97.59","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","USD","Jun 29, 2026","Jun 29, 2026"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","243.01","0.00","243.01","3.00","3.00","82.88","Australia","-","USD","14.45","6.14","1.00","Apr 27, 2062","4.95","14.77","-","6.14","14.77","6.14","USD","Apr 27, 2022","Apr 27, 2022"
"058610","SPG LTD","Industrials","Equity","242.91","0.00","242.91","5.00","5.00","44.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","242.91","0.00","242.91","193.00","193.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","242.90","0.00","242.90","3.00","3.00","89.46","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Oct 11, 2024","Oct 11, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","242.90","0.00","242.90","3.00","3.00","81.71","United States","-","USD","11.45","5.76","1.00","Mar 15, 2044","4.10","11.59","-","5.76","11.59","5.76","USD","Oct 22, 2012","Oct 22, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","242.79","0.00","242.79","3.00","3.00","86.59","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.76","-","5.20","8.76","5.20","USD","Sep 19, 2017","Sep 19, 2017"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","242.73","0.00","242.73","17.00","17.00","14.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242.68","0.00","242.68","2.00","2.00","103.46","United States","-","USD","8.72","6.16","1.00","Jul 01, 2039","6.55","8.71","-","6.16","8.71","6.16","USD","Jun 18, 2009","Jun 18, 2009"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","242.57","0.00","242.57","3.00","3.00","79.45","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","USD","Jun 14, 2018","Jun 14, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","242.36","0.00","242.36","3.00","3.00","87.34","United States","-","USD","10.91","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","USD","Apr 12, 2013","Apr 12, 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","242.36","0.00","242.36","3.00","3.00","86.19","United States","-","USD","12.06","5.81","1.00","Mar 15, 2047","4.65","12.30","-","5.81","12.30","5.81","USD","Mar 15, 2017","Mar 15, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","242.36","0.00","242.36","3.00","3.00","95.75","Japan","-","USD","13.34","5.96","1.00","Jul 05, 2054","5.65","13.65","-","5.96","13.65","5.96","USD","Jul 05, 2024","Jul 05, 2024"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","242.28","0.00","242.28","87.00","87.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","242.28","0.00","242.28","80.00","80.00","3.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","242.28","0.00","242.28","245.00","245.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","242.28","0.00","242.28","11.00","11.00","21.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","242.25","0.00","242.25","4.00","4.00","63.18","United States","-","USD","14.26","6.03","1.00","Jun 15, 2050","3.10","14.50","-","6.03","14.50","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","242.25","0.00","242.25","3.00","3.00","90.37","Indonesia","-","USD","11.08","6.25","1.00","May 05, 2045","5.38","11.19","-","6.25","11.19","6.25","USD","May 05, 2015","May 05, 2015"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","242.18","0.00","242.18","4.00","4.00","56.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTN","MNTN INC CLASS A","Communication","Equity","242.18","0.00","242.18","27.00","27.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","242.03","0.00","242.03","3.00","3.00","82.25","United States","-","USD","12.26","5.73","1.00","Feb 09, 2047","4.25","12.49","-","5.73","12.49","5.73","USD","Feb 09, 2017","Feb 09, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242.03","0.00","242.03","3.00","3.00","93.85","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","USD","Aug 14, 2023","Aug 14, 2023"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","241.99","0.00","241.99","13.00","13.00","18.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","241.89","0.00","241.89","22.00","22.00","11.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","241.81","0.00","241.81","3.00","3.00","87.14","United States","-","USD","11.08","5.66","1.00","Jan 15, 2043","4.45","11.16","-","5.66","11.16","5.66","USD","Oct 05, 2012","Oct 05, 2012"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","241.81","0.00","241.81","18.00","18.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","241.70","0.00","241.70","2.00","2.00","108.76","Canada","-","USD","8.16","5.77","1.00","May 15, 2038","6.80","8.15","-","5.77","8.15","5.77","USD","May 15, 2008","May 15, 2008"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","241.65","0.00","241.65","95.00","95.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","241.65","0.00","241.65","155.00","155.00","1.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","241.62","0.00","241.62","31.00","31.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","241.27","0.00","241.27","2.00","2.00","96.62","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","USD","May 16, 2024","May 16, 2024"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","241.25","0.00","241.25","29.00","29.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"GRND","GRINDR INC","Communication","Equity","241.25","0.00","241.25","16.00","16.00","15.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241.16","0.00","241.16","3.00","3.00","94.75","United States","-","USD","10.30","6.13","1.00","Mar 30, 2043","5.63","10.37","-","6.13","10.37","6.13","USD","Mar 28, 2013","Mar 28, 2013"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","241.03","0.00","241.03","8.00","8.00","28.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","241.03","0.00","241.03","1,205.00","1,205.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","240.94","0.00","240.94","2.00","2.00","106.75","United States","-","USD","13.54","6.24","1.00","Aug 15, 2063","6.71","13.85","-","6.24","13.81","6.24","USD","Aug 08, 2023","Aug 08, 2023"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","240.88","0.00","240.88","167.00","167.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"TITN","TITAN MACHINERY INC","Industrials","Equity","240.88","0.00","240.88","13.00","13.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","240.72","0.00","240.72","3.00","3.00","77.24","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","USD","May 09, 2019","May 09, 2019"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","240.70","0.00","240.70","20.00","20.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","240.63","0.00","240.63","59.00","59.00","4.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","240.61","0.00","240.61","3.00","3.00","92.15","Australia","-","USD","13.19","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","240.61","0.00","240.61","3.00","3.00","88.46","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.60","-","5.81","11.60","5.81","USD","Aug 03, 2015","Aug 03, 2015"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","240.40","0.00","240.40","270.00","270.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"068760","CELLTRION PHARM INC","Health Care","Equity","240.40","0.00","240.40","9.00","9.00","26.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","240.40","0.00","240.40","890.00","890.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","240.40","0.00","240.40","179.00","179.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","240.40","0.00","240.40","12.00","12.00","20.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240.40","0.00","240.40","3.00","3.00","89.72","United States","-","USD","13.25","6.28","1.00","Jan 15, 2055","5.50","13.53","-","6.28","13.53","6.28","USD","Jan 12, 2024","Jan 12, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","240.29","0.00","240.29","3.00","3.00","81.18","Norway","-","USD","11.38","5.70","1.00","May 15, 2043","3.95","11.46","-","5.70","11.46","5.70","USD","May 15, 2013","May 15, 2013"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","240.14","0.00","240.14","31.00","31.00","7.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","240.07","0.00","240.07","3.00","3.00","75.73","United States","-","USD","12.46","5.95","1.00","Jun 15, 2046","3.85","12.65","-","5.95","12.65","5.95","USD","Jun 17, 2016","Jun 17, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","239.96","0.00","239.96","3.00","3.00","78.77","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.26","-","6.22","12.26","6.22","USD","Aug 11, 2016","Aug 11, 2016"
"2158","YIDU TECH INC","Health Care","Equity","239.78","0.00","239.78","381.00","381.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","239.78","0.00","239.78","61.00","61.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"GSM","FERROGLOBE PLC","Materials","Equity","239.59","0.00","239.59","72.00","72.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","239.53","0.00","239.53","3.00","3.00","82.49","South Africa","-","USD","13.05","6.11","1.00","Mar 16, 2052","4.75","13.31","-","6.11","13.31","6.11","USD","Mar 16, 2022","Mar 16, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239.42","0.00","239.42","2.00","2.00","100.92","United States","-","USD","13.41","5.88","1.00","Jun 15, 2055","5.95","13.72","-","5.88","13.63","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","239.31","0.00","239.31","3.00","3.00","92.99","United States","-","USD","13.37","6.02","1.00","Dec 01, 2054","5.50","13.67","-","6.02","13.67","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","239.31","0.00","239.31","3.00","3.00","80.88","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","USD","Jul 30, 2019","Jul 30, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","239.31","0.00","239.31","3.00","3.00","78.74","United States","-","USD","12.35","6.45","1.00","Oct 24, 2067","4.30","12.80","-","6.10","12.59","6.10","USD","Oct 24, 2017","Oct 24, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","239.20","0.00","239.20","2.00","2.00","96.79","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","239.20","0.00","239.20","5.00","5.00","52.64","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.67","-","5.64","17.67","5.64","USD","Aug 25, 2020","Aug 25, 2020"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","239.15","0.00","239.15","180.00","180.00","1.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"2362","CLEVO","Information Technology","Equity","239.15","0.00","239.15","191.00","191.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","239.15","0.00","239.15","556.00","556.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","239.15","0.00","239.15","23.00","23.00","10.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","239.15","0.00","239.15","46.00","46.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","238.98","0.00","238.98","3.00","3.00","94.61","United States","-","USD","13.86","5.84","1.00","Jan 15, 2056","5.45","14.18","-","5.84","14.18","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","238.98","0.00","238.98","3.00","3.00","73.17","United States","-","USD","13.58","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","USD","May 31, 2019","May 31, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","238.66","0.00","238.66","4.00","4.00","62.55","United States","-","USD","15.62","6.23","1.00","Oct 15, 2070","3.73","15.94","-","6.23","15.94","6.23","USD","Oct 11, 2019","Oct 11, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","238.66","0.00","238.66","4.00","4.00","57.80","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","USD","Nov 02, 2020","Nov 02, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238.55","0.00","238.55","2.00","2.00","101.27","United States","-","USD","7.69","5.78","1.00","Dec 15, 2036","5.95","7.66","-","5.78","7.66","5.78","USD","Dec 15, 2019","Mar 30, 2020"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","238.52","0.00","238.52","3.00","3.00","72.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","238.22","0.00","238.22","3.00","3.00","92.27","United States","-","USD","13.18","5.98","1.00","Jun 01, 2053","5.40","13.47","-","5.98","13.47","5.98","USD","May 10, 2023","May 10, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","238.11","0.00","238.11","2.00","2.00","96.59","United Kingdom","-","USD","13.35","5.75","1.00","Mar 26, 2054","5.50","13.66","-","5.75","13.66","5.75","USD","Mar 26, 2024","Mar 26, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","238.11","0.00","238.11","4.00","4.00","54.91","United States","-","USD","15.27","6.37","1.00","Feb 15, 2060","3.10","15.55","-","6.37","15.55","6.37","USD","Feb 13, 2020","Feb 13, 2020"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","238.11","0.00","238.11","31.00","31.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","237.90","0.00","237.90","3.00","3.00","82.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"006120","SK DISCOVERY LTD","Energy","Equity","237.90","0.00","237.90","6.00","6.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","237.90","0.00","237.90","35.00","35.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","237.90","0.00","237.90","680.00","680.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","237.90","0.00","237.90","5.00","5.00","50.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","237.90","0.00","237.90","51.00","51.00","4.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","237.89","0.00","237.89","4.00","4.00","62.88","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"T","AT&T INC","Communications","Fixed Income","237.78","0.00","237.78","2.00","2.00","103.75","United States","-","USD","9.29","5.99","1.00","Mar 01, 2041","6.38","9.32","-","5.99","9.32","5.99","USD","Mar 01, 2016","Mar 17, 2016"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","237.77","0.00","237.77","13.00","13.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRBA","FIRST BANK","Financials","Equity","237.74","0.00","237.74","13.00","13.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","237.68","0.00","237.68","4.00","4.00","66.65","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","USD","Feb 20, 2020","Feb 20, 2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","237.68","0.00","237.68","3.00","3.00","74.76","United States","-","USD","15.32","6.12","1.00","May 15, 2069","4.45","15.68","-","6.12","15.68","6.12","USD","Apr 04, 2019","Apr 04, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","237.46","0.00","237.46","3.00","3.00","84.66","United States","-","USD","12.42","6.49","1.00","Mar 01, 2052","5.25","12.66","-","6.49","12.66","6.49","USD","Feb 18, 2022","Feb 18, 2022"
"FNLC","FIRST BANCORP INC","Financials","Equity","237.37","0.00","237.37","7.00","7.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","237.37","0.00","237.37","13.00","13.00","18.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","237.27","0.00","237.27","39.00","39.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","237.27","0.00","237.27","1,977.00","1,977.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","237.27","0.00","237.27","44.00","44.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","237.27","0.00","237.27","172.00","172.00","1.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","237.27","0.00","237.27","641.00","641.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","237.02","0.00","237.02","2.00","2.00","94.90","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.68","-","5.93","13.68","5.93","USD","Dec 15, 2024","Jan 27, 2025"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","237.00","0.00","237.00","6.00","6.00","41.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","236.91","0.00","236.91","3.00","3.00","73.70","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","USD","Aug 24, 2017","Aug 24, 2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","236.91","0.00","236.91","3.00","3.00","93.73","United States","-","USD","10.14","5.49","1.00","Sep 15, 2041","4.88","10.26","-","5.49","10.26","5.49","USD","Mar 15, 2012","Jun 27, 2012"
"EXC","EXELON CORPORATION","Electric","Fixed Income","236.81","0.00","236.81","3.00","3.00","74.65","United States","-","USD","13.54","6.06","1.00","Mar 15, 2052","4.10","13.80","-","6.06","13.80","6.06","USD","Sep 15, 2022","Jan 06, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236.70","0.00","236.70","2.00","2.00","94.88","United States","-","USD","13.45","5.74","1.00","Sep 01, 2054","5.38","13.76","-","5.74","13.76","5.74","USD","Aug 26, 2024","Aug 26, 2024"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","236.65","0.00","236.65","12.00","12.00","19.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","236.65","0.00","236.65","11,833.00","11,833.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","236.63","0.00","236.63","1.00","1.00","228.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","236.59","0.00","236.59","2.00","2.00","103.80","United States","-","USD","12.91","5.92","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","USD","Nov 09, 2023","Nov 09, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","236.59","0.00","236.59","3.00","3.00","76.22","United States","-","USD","13.41","5.81","1.00","Mar 26, 2050","3.95","13.67","-","5.81","13.67","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","236.26","0.00","236.26","3.00","3.00","90.02","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","USD","Apr 03, 2014","Apr 03, 2014"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","236.07","0.00","236.07","15.00","15.00","15.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","236.04","0.00","236.04","3.00","3.00","84.95","United States","-","USD","10.46","5.85","1.00","Nov 01, 2042","4.35","10.50","-","5.85","10.50","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","236.04","0.00","236.04","3.00","3.00","68.56","India","-","USD","15.86","5.87","1.00","Jan 12, 2062","3.75","16.17","-","5.87","16.17","5.87","USD","Jan 12, 2022","Jan 12, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","235.93","0.00","235.93","2.00","2.00","125.18","United States","-","USD","10.51","6.15","1.00","Jul 15, 2046","8.35","10.74","-","6.12","10.61","6.12","USD","Jan 15, 2021","Jun 15, 2021"
"CAL","CALERES INC","Consumer Discretionary","Equity","235.89","0.00","235.89","20.00","20.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","235.89","0.00","235.89","12.00","12.00","20.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","235.61","0.00","235.61","3.00","3.00","92.27","United States","-","USD","13.04","5.93","1.00","Mar 15, 2053","5.35","13.33","-","5.93","13.33","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","235.61","0.00","235.61","3.00","3.00","71.96","United States","-","USD","10.72","6.01","1.00","Mar 01, 2041","3.10","10.76","-","6.01","10.76","6.01","USD","Mar 02, 2021","Mar 02, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","235.61","0.00","235.61","3.00","3.00","88.97","United States","-","USD","12.52","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","USD","Mar 04, 2019","Mar 04, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","235.61","0.00","235.61","4.00","4.00","63.59","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","USD","May 26, 2026","Jul 08, 2026"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","235.61","0.00","235.61","8.00","8.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"020150","ILJIN MATERIALS","Information Technology","Equity","235.39","0.00","235.39","11.00","11.00","21.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","235.39","0.00","235.39","222.00","222.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","235.39","0.00","235.39","2.00","2.00","94.47","United States","-","USD","13.11","5.96","1.00","Mar 15, 2054","5.55","13.40","-","5.96","13.40","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","235.17","0.00","235.17","4.00","4.00","59.43","United States","-","USD","14.98","5.85","1.00","Sep 15, 2051","2.75","15.23","-","5.85","15.23","5.85","USD","Sep 21, 2021","Sep 21, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","235.17","0.00","235.17","2.00","2.00","97.27","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","USD","Feb 12, 2026","Feb 12, 2026"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","235.15","0.00","235.15","12.00","12.00","20.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","235.06","0.00","235.06","3.00","3.00","79.98","United States","-","USD","10.32","6.09","1.00","Aug 15, 2041","4.05","10.38","-","6.09","10.38","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","234.96","0.00","234.96","3.00","3.00","86.11","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","USD","May 20, 2019","May 20, 2019"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","234.90","0.00","234.90","42.00","42.00","5.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234.85","0.00","234.85","3.00","3.00","74.73","United Kingdom","-","USD","10.80","5.77","1.00","Apr 06, 2041","3.20","10.86","-","5.77","10.86","5.77","USD","Apr 06, 2021","Apr 06, 2021"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","234.77","0.00","234.77","587.00","587.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","234.77","0.00","234.77","224.00","224.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","234.77","0.00","234.77","1,467.00","1,467.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","234.77","0.00","234.77","810.00","810.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","234.77","0.00","234.77","43.00","43.00","5.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","234.77","0.00","234.77","273.00","273.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","234.74","0.00","234.74","3.00","3.00","86.02","United States","-","USD","11.33","5.88","1.00","May 15, 2044","4.60","11.43","-","5.88","11.43","5.88","USD","May 15, 2014","May 15, 2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","234.41","0.00","234.41","3.00","3.00","70.56","Canada","-","USD","13.58","6.07","1.00","Mar 04, 2051","3.75","13.82","-","6.07","13.82","6.07","USD","Mar 04, 2021","Mar 04, 2021"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","234.41","0.00","234.41","17.00","17.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","234.30","0.00","234.30","2.00","2.00","97.57","Peru","-","USD","7.56","5.52","1.00","Apr 11, 2038","5.20","7.54","-","5.52","7.54","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","234.30","0.00","234.30","3.00","3.00","74.19","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.30","-","5.83","13.30","5.83","USD","Nov 16, 2017","Nov 16, 2017"
"JKPAPER","JK PAPER LTD","Materials","Equity","234.14","0.00","234.14","61.00","61.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","234.14","0.00","234.14","1,115.00","1,115.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","234.14","0.00","234.14","66.00","66.00","3.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","234.14","0.00","234.14","34.00","34.00","6.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","233.98","0.00","233.98","3.00","3.00","86.13","United States","-","USD","15.52","5.64","1.00","May 15, 2064","4.75","15.89","-","5.64","15.89","5.64","USD","May 08, 2014","May 08, 2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","233.87","0.00","233.87","3.00","3.00","79.92","United States","-","USD","12.45","5.93","1.00","Nov 01, 2047","4.26","12.74","-","5.93","12.74","5.93","USD","Sep 26, 2017","Sep 26, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","233.87","0.00","233.87","2.00","2.00","94.10","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","233.87","0.00","233.87","4.00","4.00","65.83","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","USD","Sep 24, 2019","Sep 24, 2019"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","233.67","0.00","233.67","19.00","19.00","12.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","233.65","0.00","233.65","3.00","3.00","72.16","Canada","-","USD","13.22","6.03","1.00","Jan 25, 2050","3.80","13.46","-","6.03","13.46","6.03","USD","Jan 27, 2020","Jan 27, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","233.54","0.00","233.54","2.00","2.00","98.59","United States","-","USD","13.80","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","233.52","0.00","233.52","67.00","67.00","3.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"DDD","3D SYSTEMS CORP","Industrials","Equity","233.48","0.00","233.48","87.00","87.00","2.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","233.43","0.00","233.43","3.00","3.00","87.52","Belgium","-","USD","11.09","5.77","1.00","Feb 01, 2044","4.63","11.18","-","5.77","11.18","5.77","USD","Jan 27, 2014","Jan 27, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","233.11","0.00","233.11","3.00","3.00","71.69","United States","-","USD","10.83","5.67","1.00","Nov 03, 2042","2.90","11.40","-","5.67","11.40","5.67","USD","Nov 03, 2021","Nov 03, 2021"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","232.89","0.00","232.89","90.00","90.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","232.89","0.00","232.89","70.00","70.00","3.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","232.89","0.00","232.89","288.00","288.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","232.89","0.00","232.89","306.00","306.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232.89","0.00","232.89","3.00","3.00","75.22","United States","-","USD","11.23","5.31","1.00","May 05, 2041","2.88","11.27","-","5.31","11.27","5.31","USD","May 05, 2021","May 05, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","232.78","0.00","232.78","2.00","2.00","93.51","United States","-","USD","10.49","6.24","1.00","Nov 15, 2043","5.63","10.62","-","6.24","10.62","6.24","USD","Nov 13, 2013","Nov 13, 2013"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","232.74","0.00","232.74","57.00","57.00","4.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAYS","PAYSIGN INC","Financials","Equity","232.74","0.00","232.74","27.00","27.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","232.34","0.00","232.34","2.00","2.00","97.45","United States","-","USD","13.28","5.94","1.00","Nov 15, 2054","5.75","13.58","-","5.94","13.58","5.94","USD","Nov 22, 2024","Nov 22, 2024"
"101490","S&S TECH CORP","Information Technology","Equity","232.26","0.00","232.26","8.00","8.00","29.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","232.26","0.00","232.26","46.00","46.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"PKBK","PARKE BANCORP INC","Financials","Equity","232.19","0.00","232.19","7.00","7.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","232.04","0.00","232.04","2.00","2.00","116.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","231.91","0.00","231.91","2.00","2.00","95.38","United States","-","USD","13.21","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","USD","Feb 15, 2024","Feb 15, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","231.91","0.00","231.91","3.00","3.00","92.06","United Kingdom","-","USD","11.44","6.00","1.00","Dec 01, 2045","5.30","11.58","-","6.00","11.58","6.00","USD","Jun 01, 2016","Nov 09, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","231.91","0.00","231.91","3.00","3.00","84.62","United States","-","USD","11.25","5.73","1.00","Jun 15, 2043","4.30","11.34","-","5.73","11.34","5.73","USD","Jun 03, 2013","Jun 03, 2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","231.91","0.00","231.91","3.00","3.00","85.68","United States","-","USD","11.64","6.15","1.00","Oct 01, 2046","4.90","11.85","-","6.15","11.85","6.15","USD","Apr 01, 2023","Apr 28, 2023"
"BCML","BAYCOM CORP","Financials","Equity","231.82","0.00","231.82","7.00","7.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"T","AT&T INC","Communications","Fixed Income","231.80","0.00","231.80","4.00","4.00","59.31","United States","-","USD","14.77","6.46","1.00","Feb 01, 2061","3.50","15.05","-","6.46","15.05","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","231.69","0.00","231.69","3.00","3.00","89.05","United States","-","USD","10.80","5.99","1.00","Jun 01, 2043","4.95","10.87","-","5.99","10.87","5.99","USD","May 23, 2013","May 23, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","231.69","0.00","231.69","3.00","3.00","74.42","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","USD","Mar 29, 2018","Mar 29, 2018"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","231.64","0.00","231.64","133.00","133.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","231.64","0.00","231.64","79.00","79.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"2211","EVERGREEN STEEL CORP","Materials","Equity","231.64","0.00","231.64","80.00","80.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","231.64","0.00","231.64","313.00","313.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"SMU","SMU SA","Consumer Staples","Equity","231.64","0.00","231.64","1,655.00","1,655.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","231.58","0.00","231.58","2.00","2.00","110.07","United States","-","USD","5.49","7.15","1.00","Dec 15, 2067","7.88","7.77","-","5.96","5.04","5.96","USD","Dec 12, 2007","Dec 12, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","231.58","0.00","231.58","2.00","2.00","95.47","United States","-","USD","14.65","6.00","1.00","Nov 15, 2065","5.70","15.00","-","6.00","15.00","6.00","USD","Nov 21, 2025","Nov 21, 2025"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","231.47","0.00","231.47","2.00","2.00","106.01","Mexico","-","USD","10.03","6.30","1.00","Mar 25, 2044","6.88","10.18","-","6.30","10.02","6.30","USD","Mar 25, 2014","Mar 25, 2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","231.47","0.00","231.47","3.00","3.00","75.93","United States","-","USD","12.57","5.79","1.00","Sep 12, 2046","3.75","12.73","-","5.79","12.73","5.79","USD","Sep 12, 2024","Oct 08, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","231.26","0.00","231.26","4.00","4.00","62.21","United States","-","USD","14.75","5.73","1.00","May 15, 2050","2.80","14.99","-","5.73","14.99","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","231.26","0.00","231.26","3.00","3.00","90.74","United States","-","USD","11.17","5.73","1.00","May 17, 2044","4.90","11.34","-","5.73","11.34","5.73","USD","May 17, 2023","May 17, 2023"
"CRNC","CERENCE INC","Information Technology","Equity","231.26","0.00","231.26","27.00","27.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","231.01","0.00","231.01","9.00","9.00","24.42","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","230.89","0.00","230.89","6.00","6.00","37.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","230.89","0.00","230.89","6.00","6.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","230.82","0.00","230.82","3.00","3.00","67.58","United States","-","USD","13.19","6.63","1.00","May 25, 2051","3.95","13.41","-","6.63","13.41","6.63","USD","May 25, 2021","May 25, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","230.82","0.00","230.82","2.00","2.00","96.75","Japan","-","USD","14.58","6.02","1.00","Jul 05, 2064","5.80","14.92","-","6.02","14.92","6.02","USD","Jul 05, 2024","Jul 05, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","230.71","0.00","230.71","3.00","3.00","77.17","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","USD","Mar 16, 2020","Mar 16, 2020"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","230.71","0.00","230.71","2.00","2.00","103.11","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","USD","Oct 24, 2006","Oct 24, 2006"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","230.71","0.00","230.71","2.00","2.00","110.04","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","USD","Jun 28, 2007","Jun 28, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","230.60","0.00","230.60","2.00","2.00","108.74","United States","-","USD","11.74","6.44","1.00","Jan 15, 2051","7.15","11.99","-","6.43","11.89","6.43","USD","May 07, 2020","May 07, 2020"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","230.39","0.00","230.39","419.00","419.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","230.39","0.00","230.39","235.00","235.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","230.39","0.00","230.39","115.00","115.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","230.38","0.00","230.38","2.00","2.00","95.53","United States","-","USD","14.62","5.94","1.00","Mar 15, 2066","5.65","14.97","-","5.94","14.97","5.94","USD","Mar 04, 2026","Mar 04, 2026"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","230.15","0.00","230.15","17.00","17.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","230.06","0.00","230.06","3.00","3.00","72.50","United States","-","USD","14.09","5.77","1.00","Mar 01, 2052","3.70","14.36","-","5.77","14.36","5.77","USD","Mar 01, 2023","Feb 28, 2023"
"2040","SAUDI CERAMIC","Industrials","Equity","229.76","0.00","229.76","35.00","35.00","6.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","229.76","0.00","229.76","41.00","41.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","229.73","0.00","229.73","4.00","4.00","64.85","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","USD","Aug 07, 2020","Aug 07, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","229.73","0.00","229.73","3.00","3.00","82.99","United States","-","USD","11.63","5.89","1.00","Mar 15, 2045","4.38","11.75","-","5.89","11.75","5.89","USD","Sep 15, 2015","Oct 07, 2015"
"PRTA","PROTHENA PLC","Health Care","Equity","229.60","0.00","229.60","27.00","27.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229.51","0.00","229.51","3.00","3.00","78.07","United States","-","USD","10.92","6.18","1.00","Jul 15, 2042","4.00","11.00","-","6.18","11.00","6.18","USD","Jul 24, 2012","Jul 24, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","229.51","0.00","229.51","3.00","3.00","83.39","United States","-","USD","10.80","6.33","1.00","Feb 15, 2044","4.75","10.91","-","6.33","10.91","6.33","USD","Feb 21, 2014","Feb 21, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","229.51","0.00","229.51","2.00","2.00","111.19","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","USD","Jan 25, 2010","Jan 25, 2010"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","229.41","0.00","229.41","3.00","3.00","71.12","United States","-","USD","13.41","5.91","1.00","Aug 19, 2049","3.60","13.65","-","5.91","13.65","5.91","USD","Aug 19, 2019","Aug 19, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","229.30","0.00","229.30","3.00","3.00","85.60","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","USD","Jul 16, 2014","Jul 16, 2014"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","229.30","0.00","229.30","4.00","4.00","62.88","United States","-","USD","14.45","5.92","1.00","Jun 15, 2050","3.00","14.69","-","5.92","14.69","5.92","USD","Jun 16, 2020","Jun 16, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","229.30","0.00","229.30","3.00","3.00","90.12","United States","-","USD","12.32","5.74","1.00","Sep 01, 2048","4.95","12.57","-","5.74","12.57","5.74","USD","Aug 16, 2018","Aug 16, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","229.19","0.00","229.19","2.00","2.00","95.20","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.74","-","5.90","13.74","5.90","USD","Jun 27, 2024","Jun 27, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","229.19","0.00","229.19","2.00","2.00","98.97","Netherlands","-","USD","9.44","5.81","1.00","Oct 01, 2040","5.70","9.46","-","5.81","9.46","5.81","USD","Oct 08, 2010","Mar 21, 2011"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","229.19","0.00","229.19","2.00","2.00","94.20","United States","-","USD","12.87","6.06","1.00","Feb 01, 2054","5.63","13.15","-","6.06","13.15","6.06","USD","Jan 31, 2024","Jan 31, 2024"
"558","UMS INTEGRATION LTD","Information Technology","Equity","229.17","0.00","229.17","121.00","121.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"8218","KOMERI LTD","Consumer Discretionary","Equity","229.17","0.00","229.17","11.00","11.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","229.13","0.00","229.13","29.00","29.00","7.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"298020","HYOSUNG TNC CORP","Materials","Equity","229.13","0.00","229.13","1.00","1.00","187.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","229.13","0.00","229.13","39.00","39.00","5.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","229.08","0.00","229.08","2.00","2.00","93.57","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","USD","Mar 13, 2023","Mar 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","229.08","0.00","229.08","3.00","3.00","75.34","United States","-","USD","13.73","5.92","1.00","Aug 15, 2052","4.05","14.00","-","5.92","14.00","5.92","USD","Feb 15, 2018","May 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229.08","0.00","229.08","2.00","2.00","97.59","United States","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.20","12.96","-","6.38","12.96","6.38","USD","Mar 17, 2025","Mar 17, 2025"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","229.04","0.00","229.04","55.00","55.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","228.75","0.00","228.75","3.00","3.00","78.11","United States","-","USD","12.98","5.83","1.00","Jun 15, 2048","4.05","13.22","-","5.83","13.22","5.83","USD","Mar 05, 2018","Mar 05, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","228.75","0.00","228.75","3.00","3.00","87.43","United States","-","USD","13.79","5.80","1.00","Mar 15, 2055","4.90","14.10","-","5.80","14.10","5.80","USD","Sep 18, 2024","Sep 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","228.75","0.00","228.75","2.00","2.00","103.82","United States","-","USD","9.85","5.25","1.00","Apr 15, 2041","5.63","9.91","-","5.25","9.91","5.25","USD","Apr 18, 2011","Apr 18, 2011"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","228.64","0.00","228.64","2.00","2.00","109.72","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","USD","Nov 20, 2007","Nov 20, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","228.53","0.00","228.53","2.00","2.00","95.59","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","228.53","0.00","228.53","3.00","3.00","81.97","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.00","-","6.32","13.00","6.32","USD","Jul 27, 2022","Jul 27, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","228.53","0.00","228.53","2.00","2.00","99.72","United States","-","USD","9.72","6.03","1.00","Nov 15, 2041","6.00","9.82","-","6.03","9.82","6.03","USD","Nov 16, 2011","Nov 16, 2011"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","228.51","0.00","228.51","63.00","63.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","228.49","0.00","228.49","27.00","27.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","228.43","0.00","228.43","3.00","3.00","75.33","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","USD","Sep 17, 2019","Sep 17, 2019"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","228.21","0.00","228.21","2.00","2.00","107.51","China","-","USD","9.66","5.02","1.00","Jan 26, 2041","5.75","9.72","-","5.02","9.72","5.02","USD","Jan 26, 2011","Jan 26, 2011"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","228.21","0.00","228.21","4.00","4.00","63.40","United States","-","USD","14.04","6.14","1.00","Jun 01, 2050","3.20","14.26","-","6.14","14.26","6.14","USD","Jun 01, 2020","Jun 01, 2020"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","228.12","0.00","228.12","31.00","31.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","227.99","0.00","227.99","3.00","3.00","69.10","United States","-","USD","13.99","5.66","1.00","Sep 19, 2049","3.25","14.25","-","5.66","14.25","5.66","USD","Sep 19, 2019","Sep 19, 2019"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","227.88","0.00","227.88","56.00","56.00","4.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","227.88","0.00","227.88","3.00","3.00","87.86","United States","-","USD","12.48","6.56","1.00","Feb 15, 2054","5.60","12.73","-","6.56","12.73","6.56","USD","Feb 09, 2024","Feb 09, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","227.88","0.00","227.88","3.00","3.00","88.94","United States","-","USD","9.57","5.78","1.00","Mar 25, 2040","4.60","9.63","-","5.78","9.63","5.78","USD","Mar 25, 2020","Mar 25, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","227.77","0.00","227.77","3.00","3.00","76.35","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"7826","FURUYA METAL LTD","Information Technology","Equity","227.74","0.00","227.74","6.00","6.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","227.66","0.00","227.66","2.00","2.00","103.24","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","USD","Jun 08, 2011","Jun 08, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227.45","0.00","227.45","3.00","3.00","86.99","United States","-","USD","11.93","6.29","1.00","Feb 15, 2049","5.20","12.16","-","6.29","12.16","6.29","USD","Feb 11, 2019","Feb 11, 2019"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","227.45","0.00","227.45","2.00","2.00","96.79","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","USD","Apr 28, 2026","Apr 28, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","227.45","0.00","227.45","2.00","2.00","105.00","United Kingdom","-","USD","10.02","5.61","1.00","Jan 14, 2042","6.10","10.09","-","5.61","10.09","5.61","USD","Nov 17, 2011","Nov 17, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","227.45","0.00","227.45","3.00","3.00","77.08","United States","-","USD","10.98","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","227.34","0.00","227.34","4.00","4.00","63.77","United States","-","USD","13.84","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","USD","Feb 09, 2022","Feb 09, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","227.34","0.00","227.34","3.00","3.00","83.61","Canada","-","USD","10.35","6.14","1.00","Mar 15, 2042","4.50","10.43","-","6.14","10.43","6.14","USD","Mar 15, 2023","Jul 25, 2023"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","227.26","0.00","227.26","350.00","350.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"T","AT&T INC","Communications","Fixed Income","227.23","0.00","227.23","2.00","2.00","101.70","United States","-","USD","9.38","6.07","1.00","Mar 29, 2041","6.25","9.41","-","6.07","9.41","6.07","USD","Mar 29, 2019","Jun 05, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","227.23","0.00","227.23","2.00","2.00","102.98","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","USD","Nov 01, 1996","Nov 04, 1996"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","227.23","0.00","227.23","3.00","3.00","67.66","United States","-","USD","13.98","5.82","1.00","Nov 01, 2049","3.27","14.22","-","5.82","14.22","5.82","USD","Oct 31, 2019","Oct 31, 2019"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","227.19","0.00","227.19","37.00","37.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","227.12","0.00","227.12","3.00","3.00","76.56","United States","-","USD","12.97","6.11","1.00","Jun 15, 2049","4.20","13.21","-","6.11","13.21","6.11","USD","Jun 07, 2019","Jun 07, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","227.12","0.00","227.12","2.00","2.00","108.87","United States","-","USD","8.12","5.35","1.00","Dec 01, 2037","6.40","8.12","-","5.35","8.12","5.35","USD","Dec 03, 2007","Dec 03, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","227.12","0.00","227.12","4.00","4.00","60.49","United States","-","USD","14.86","5.84","1.00","Sep 01, 2051","2.82","15.11","-","5.84","15.11","5.84","USD","Aug 10, 2021","Aug 10, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","226.90","0.00","226.90","2.00","2.00","102.05","China","-","USD","10.96","5.19","1.00","Oct 17, 2043","5.38","11.08","-","5.19","11.08","5.19","USD","Oct 17, 2013","Oct 17, 2013"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","226.63","0.00","226.63","44.00","44.00","5.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","226.63","0.00","226.63","4,533.00","4,533.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","226.58","0.00","226.58","2.00","2.00","92.58","Switzerland","-","USD","13.64","5.63","1.00","Mar 12, 2054","5.10","13.95","-","5.63","13.95","5.63","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","226.58","0.00","226.58","3.00","3.00","76.70","United States","-","USD","12.77","5.87","1.00","Nov 01, 2047","3.94","13.00","-","5.87","13.00","5.87","USD","May 01, 2018","May 23, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","226.58","0.00","226.58","4.00","4.00","63.92","France","-","USD","16.02","5.84","1.00","Jun 29, 2060","3.39","16.36","-","5.84","16.36","5.84","USD","Jun 29, 2020","Jun 29, 2020"
"T","AT&T INC","Communications","Fixed Income","226.47","0.00","226.47","3.00","3.00","90.04","United States","-","USD","10.10","6.15","1.00","Mar 15, 2042","5.15","10.14","-","6.15","10.14","6.15","USD","Mar 15, 2016","Mar 17, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","226.47","0.00","226.47","3.00","3.00","82.32","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.89","-","5.70","11.89","5.70","USD","Oct 15, 2014","Oct 15, 2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","226.47","0.00","226.47","2.00","2.00","100.38","United States","-","USD","13.33","5.67","1.00","Jan 19, 2055","5.70","13.65","-","5.67","13.55","5.67","USD","Jan 16, 2025","Jan 16, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","226.47","0.00","226.47","2.00","2.00","92.38","France","-","USD","14.55","6.50","1.00","Jan 22, 2114","6.00","14.89","-","6.50","14.89","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","226.47","0.00","226.47","3.00","3.00","66.90","United States","-","USD","13.95","5.95","1.00","Sep 15, 2050","3.35","14.19","-","5.95","14.19","5.95","USD","Sep 15, 2020","Sep 15, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","226.36","0.00","226.36","2.00","2.00","92.49","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.30","-","6.19","13.30","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","226.36","0.00","226.36","2.00","2.00","98.90","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","226.36","0.00","226.36","3.00","3.00","68.75","United States","-","USD","14.00","6.08","1.00","Dec 01, 2051","3.65","14.25","-","6.08","14.25","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","226.31","0.00","226.31","19.00","19.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"APA","APA CORP (US)","Energy","Fixed Income","226.25","0.00","226.25","2.00","2.00","102.24","United States","-","USD","12.16","6.58","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.33","6.57","USD","Aug 15, 2025","Sep 18, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","226.25","0.00","226.25","3.00","3.00","83.55","United States","-","USD","12.29","5.96","1.00","Mar 15, 2048","4.60","12.53","-","5.96","12.53","5.96","USD","Sep 15, 2018","Sep 20, 2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","226.14","0.00","226.14","3.00","3.00","80.98","United States","-","USD","11.78","5.87","1.00","Aug 15, 2045","4.20","11.96","-","5.87","11.96","5.87","USD","Aug 13, 2015","Aug 13, 2015"
"GEVO","GEVO INC","Energy","Equity","226.08","0.00","226.08","139.00","139.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","226.00","0.00","226.00","19.00","19.00","12.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","226.00","0.00","226.00","205.00","205.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","226.00","0.00","226.00","30.00","30.00","7.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","226.00","0.00","226.00","10.00","10.00","23.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","226.00","0.00","226.00","19.00","19.00","12.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","226.00","0.00","226.00","57.00","57.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","226.00","0.00","226.00","514.00","514.00","0.44","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","226.00","0.00","226.00","297.00","297.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","225.90","0.00","225.90","95.00","95.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"SB","SAFE BULKERS INC","Industrials","Equity","225.90","0.00","225.90","33.00","33.00","6.82","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","225.81","0.00","225.81","3.00","3.00","73.23","China","-","USD","11.08","5.37","1.00","Feb 09, 2041","2.70","11.14","-","5.37","11.14","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","225.81","0.00","225.81","2.00","2.00","93.13","United States","-","USD","12.68","6.41","1.00","Dec 01, 2053","5.88","12.94","-","6.41","12.94","6.41","USD","May 22, 2023","May 22, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","225.81","0.00","225.81","3.00","3.00","89.92","United States","-","USD","10.55","6.41","1.00","Apr 01, 2044","5.45","10.67","-","6.41","10.67","6.41","USD","Mar 20, 2014","Mar 20, 2014"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","225.71","0.00","225.71","45.00","45.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"AAPL","APPLE INC","Technology","Fixed Income","225.49","0.00","225.49","3.00","3.00","75.42","United States","-","USD","12.84","5.78","1.00","Sep 12, 2047","3.75","13.07","-","5.78","13.07","5.78","USD","Sep 12, 2017","Sep 12, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","225.38","0.00","225.38","2.00","2.00","107.38","United States","-","USD","7.86","5.24","1.00","May 01, 2037","6.15","7.85","-","5.24","7.85","5.24","USD","Apr 25, 2007","Apr 25, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","225.38","0.00","225.38","2.00","2.00","92.84","United States","-","USD","10.04","5.22","1.00","Oct 01, 2040","4.50","10.08","-","5.22","10.08","5.22","USD","Sep 27, 2010","Sep 27, 2010"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","225.38","0.00","225.38","1,610.00","1,610.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"4105","TTY BIOPHARM LTD","Health Care","Equity","225.38","0.00","225.38","94.00","94.00","2.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"2351","SDI CORP","Information Technology","Equity","225.38","0.00","225.38","42.00","42.00","5.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","225.38","0.00","225.38","289.00","289.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","225.38","0.00","225.38","644.00","644.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","225.34","0.00","225.34","28.00","28.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","225.27","0.00","225.27","2.00","2.00","106.64","United States","-","USD","8.55","5.37","1.00","Jul 15, 2038","6.13","8.55","-","5.37","8.55","5.37","USD","May 16, 2008","May 16, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","225.16","0.00","225.16","3.00","3.00","72.67","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.11","-","5.94","14.11","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","225.05","0.00","225.05","3.00","3.00","66.14","United States","-","USD","15.80","5.90","1.00","Jun 15, 2061","3.60","16.13","-","5.90","16.13","5.90","USD","Jun 08, 2021","Jun 08, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","225.05","0.00","225.05","2.00","2.00","97.82","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","USD","May 15, 2026","May 15, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","224.94","0.00","224.94","2.00","2.00","97.43","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","224.83","0.00","224.83","2.00","2.00","108.92","United States","-","USD","8.64","5.47","1.00","Apr 01, 2039","6.45","8.65","-","5.47","8.65","5.47","USD","Mar 23, 2009","Mar 23, 2009"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","224.83","0.00","224.83","3.00","3.00","71.73","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","224.75","0.00","224.75","101.00","101.00","2.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","224.75","0.00","224.75","40.00","40.00","5.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","224.75","0.00","224.75","44.00","44.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","224.62","0.00","224.62","3.00","3.00","89.02","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.63","-","5.81","13.63","5.81","USD","Mar 14, 2023","Mar 14, 2023"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","224.60","0.00","224.60","39.00","39.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","224.29","0.00","224.29","4.00","4.00","63.56","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 05, 2020","May 05, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","224.18","0.00","224.18","2.00","2.00","111.04","United States","-","USD","8.08","5.60","1.00","Apr 15, 2038","6.90","8.08","-","5.60","8.08","5.60","USD","Mar 27, 2008","Mar 27, 2008"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","224.13","0.00","224.13","14.00","14.00","16.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","224.13","0.00","224.13","44.00","44.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"328130","LUNIT INC","Health Care","Equity","224.13","0.00","224.13","33.00","33.00","6.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","224.13","0.00","224.13","58.00","58.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","224.13","0.00","224.13","53.00","53.00","4.25","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","224.07","0.00","224.07","2.00","2.00","109.60","Canada","-","USD","8.10","5.24","1.00","Nov 15, 2037","6.38","8.10","-","5.24","8.10","5.24","USD","Sep 24, 2007","Sep 24, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","224.07","0.00","224.07","3.00","3.00","82.05","Canada","-","USD","13.59","5.74","1.00","Aug 05, 2052","4.40","13.88","-","5.74","13.88","5.74","USD","Aug 05, 2022","Aug 05, 2022"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","224.07","0.00","224.07","2.00","2.00","99.41","United States","-","USD","12.57","6.04","1.00","Feb 15, 2053","6.00","12.84","-","6.04","12.84","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","224.07","0.00","224.07","3.00","3.00","66.91","United States","-","USD","16.13","5.91","1.00","Apr 06, 2071","3.80","16.51","-","5.91","16.51","5.91","USD","Apr 06, 2021","Oct 01, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","223.96","0.00","223.96","3.00","3.00","68.38","United States","-","USD","13.80","5.85","1.00","Feb 15, 2050","3.36","14.04","-","5.85","14.04","5.85","USD","Aug 15, 2020","Sep 04, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","223.96","0.00","223.96","3.00","3.00","80.68","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","USD","Jan 25, 2018","Jan 25, 2018"
"IPI","INTREPID POTASH INC","Materials","Equity","223.86","0.00","223.86","7.00","7.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OEC","ORION SA","Materials","Equity","223.86","0.00","223.86","33.00","33.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","223.75","0.00","223.75","3.00","3.00","79.07","United States","-","USD","12.60","5.87","1.00","Feb 28, 2048","4.15","12.84","-","5.87","12.84","5.87","USD","Feb 28, 2018","Feb 28, 2018"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","223.75","0.00","223.75","2.00","2.00","110.30","China","-","USD","9.48","5.27","1.00","Nov 12, 2040","6.30","9.54","-","5.27","9.54","5.27","USD","Nov 12, 2010","Nov 12, 2010"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","223.68","0.00","223.68","9.00","9.00","26.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","223.68","0.00","223.68","36.00","36.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","223.50","0.00","223.50","82.00","82.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","223.50","0.00","223.50","251.00","251.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","223.44","0.00","223.44","23.00","23.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","223.44","0.00","223.44","40.00","40.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","223.42","0.00","223.42","3.00","3.00","74.59","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","USD","Aug 10, 2017","Aug 10, 2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","223.42","0.00","223.42","3.00","3.00","78.35","United States","-","USD","10.08","5.31","1.00","Aug 16, 2039","3.00","10.13","-","5.31","10.13","5.31","USD","Aug 16, 2019","Aug 16, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","223.42","0.00","223.42","2.00","2.00","90.18","United States","-","USD","10.35","5.71","1.00","Mar 15, 2042","4.75","10.46","-","5.71","10.46","5.71","USD","Mar 13, 2012","Mar 13, 2012"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","223.31","0.00","223.31","4.00","4.00","62.61","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","223.20","0.00","223.20","2.00","2.00","91.95","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","USD","Jan 10, 2023","Jan 10, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","223.09","0.00","223.09","3.00","3.00","81.95","Switzerland","-","USD","11.96","5.58","1.00","Nov 28, 2044","4.00","12.13","-","5.58","12.13","5.58","USD","Nov 28, 2014","Nov 28, 2014"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","222.98","0.00","222.98","2.00","2.00","102.79","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","USD","Nov 19, 2009","Nov 19, 2009"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","222.87","0.00","222.87","56.00","56.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","222.87","0.00","222.87","301.00","301.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","222.87","0.00","222.87","8.00","8.00","28.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","222.87","0.00","222.87","31.00","31.00","7.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222.77","0.00","222.77","3.00","3.00","73.52","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","222.77","0.00","222.77","2.00","2.00","94.96","United States","-","USD","10.15","5.62","1.00","Oct 15, 2041","5.13","10.20","-","5.62","10.20","5.62","USD","Apr 15, 2026","Jul 08, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222.77","0.00","222.77","4.00","4.00","56.97","United States","-","USD","16.51","5.85","1.00","Sep 16, 2062","2.97","16.85","-","5.85","16.85","5.85","USD","Mar 16, 2021","Jun 02, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","222.66","0.00","222.66","2.00","2.00","91.65","United States","-","USD","13.16","6.12","1.00","Mar 15, 2055","5.50","13.45","-","6.12","13.45","6.12","USD","Sep 11, 2024","Sep 11, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","222.44","0.00","222.44","2.00","2.00","108.72","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","222.44","0.00","222.44","2.00","2.00","100.03","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","USD","Sep 17, 2013","Sep 17, 2013"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","222.33","0.00","222.33","2.00","2.00","94.42","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","USD","Aug 02, 2024","Aug 02, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","222.33","0.00","222.33","3.00","3.00","85.83","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","USD","May 26, 2015","May 26, 2015"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","222.33","0.00","222.33","2.00","2.00","89.65","India","-","USD","11.31","5.79","1.00","Feb 10, 2045","4.88","11.43","-","5.79","11.43","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","222.25","0.00","222.25","106.00","106.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","222.25","0.00","222.25","21.00","21.00","10.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","222.25","0.00","222.25","5.00","5.00","46.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","222.11","0.00","222.11","3.00","3.00","73.65","United States","-","USD","13.40","6.07","1.00","Jan 15, 2050","3.95","13.64","-","6.07","13.64","6.07","USD","Jan 13, 2020","Jan 13, 2020"
"HES","HESS CORP","Energy","Fixed Income","222.01","0.00","222.01","2.00","2.00","99.45","United States","-","USD","11.49","5.85","1.00","Apr 01, 2047","5.80","11.74","-","5.85","11.74","5.85","USD","Sep 28, 2016","Sep 28, 2016"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","222.01","0.00","222.01","3.00","3.00","80.01","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","USD","Sep 20, 2018","Sep 20, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","221.90","0.00","221.90","3.00","3.00","84.52","United States","-","USD","10.24","5.14","1.00","Mar 25, 2040","3.55","10.27","-","5.14","10.27","5.14","USD","Mar 25, 2020","Mar 25, 2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221.68","0.00","221.68","2.00","2.00","107.03","United States","-","USD","8.93","5.69","1.00","Nov 15, 2039","6.45","8.95","-","5.69","8.95","5.69","USD","Nov 02, 2009","Nov 02, 2009"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","221.64","0.00","221.64","22.00","22.00","9.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"AKRA","AKR CORPORINDO","Energy","Equity","221.62","0.00","221.62","2,770.00","2,770.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","221.62","0.00","221.62","89.00","89.00","2.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","221.57","0.00","221.57","2.00","2.00","107.49","United States","-","USD","7.71","5.77","1.00","Aug 15, 2037","6.70","7.69","-","5.77","7.69","5.77","USD","Aug 17, 2007","Aug 17, 2007"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","221.57","0.00","221.57","3.00","3.00","79.82","United States","-","USD","11.83","6.56","1.00","Mar 15, 2048","4.80","12.03","-","6.56","12.03","6.56","USD","Mar 16, 2018","Mar 16, 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221.57","0.00","221.57","3.00","3.00","85.20","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","USD","Jun 10, 2014","Jun 10, 2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","221.57","0.00","221.57","2.00","2.00","90.94","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","USD","Feb 10, 2023","Feb 10, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","221.46","0.00","221.46","3.00","3.00","86.53","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","USD","Mar 11, 2019","Mar 11, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","221.35","0.00","221.35","3.00","3.00","81.26","United States","-","USD","10.98","6.07","1.00","Dec 15, 2042","4.25","11.03","-","6.07","11.03","6.07","USD","Dec 11, 2012","Dec 11, 2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","221.24","0.00","221.24","2.00","2.00","107.87","United States","-","USD","7.45","5.14","1.00","Sep 01, 2036","6.15","7.43","-","5.14","7.43","5.14","USD","Aug 30, 2006","Dec 18, 2006"
"CMCSA","COMCAST CORP","Communications","Fixed Income","221.13","0.00","221.13","2.00","2.00","102.12","United States","-","USD","8.85","6.17","1.00","Mar 01, 2040","6.40","8.85","-","6.17","8.85","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221.13","0.00","221.13","3.00","3.00","79.80","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","USD","Feb 28, 2013","Feb 28, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","221.13","0.00","221.13","3.00","3.00","83.23","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","USD","Aug 20, 2024","Aug 20, 2024"
"PCB","PCB BANCORP","Financials","Equity","221.09","0.00","221.09","7.00","7.00","29.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"MASTEK","MASTEK LTD","Information Technology","Equity","220.99","0.00","220.99","12.00","12.00","18.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","220.99","0.00","220.99","33.00","33.00","6.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","220.99","0.00","220.99","3.00","3.00","88.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220.81","0.00","220.81","3.00","3.00","83.94","United States","-","USD","11.86","5.90","1.00","Dec 01, 2045","4.50","12.05","-","5.90","12.05","5.90","USD","Nov 17, 2015","Nov 17, 2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","220.81","0.00","220.81","3.00","3.00","84.68","United States","-","USD","11.95","5.82","1.00","Apr 01, 2046","4.50","12.10","-","5.82","12.10","5.82","USD","Mar 07, 2016","Mar 07, 2016"
"DCTH","DELCATH SYS INC","Health Care","Equity","220.72","0.00","220.72","17.00","17.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","220.59","0.00","220.59","3.00","3.00","72.67","Canada","-","USD","15.77","5.97","1.00","Nov 15, 2069","4.20","16.13","-","5.97","16.13","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","220.59","0.00","220.59","2.00","2.00","107.89","United States","-","USD","7.36","5.62","1.00","Oct 01, 2036","6.65","7.34","-","5.62","7.34","5.62","USD","Sep 25, 2006","Sep 25, 2006"
"7947","FP CORP","Materials","Equity","220.58","0.00","220.58","14.00","14.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","220.48","0.00","220.48","3.00","3.00","69.81","Canada","-","USD","13.73","6.10","1.00","Feb 15, 2052","3.75","13.98","-","6.10","13.98","6.10","USD","Sep 13, 2021","Sep 13, 2021"
"MEG","MEGAWORLD CORP","Real Estate","Equity","220.37","0.00","220.37","7,346.00","7,346.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","220.37","0.00","220.37","134.00","134.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","220.37","0.00","220.37","104.00","104.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","220.37","0.00","220.37","156.00","156.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","220.26","0.00","220.26","2.00","2.00","90.54","Mexico","-","USD","11.79","6.44","1.00","Sep 12, 2049","5.65","12.02","-","6.44","12.02","6.44","USD","Sep 12, 2019","Sep 12, 2019"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","220.16","0.00","220.16","18.00","18.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","220.16","0.00","220.16","12.00","12.00","18.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","219.94","0.00","219.94","2.00","2.00","96.45","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","219.83","0.00","219.83","3.00","3.00","73.71","Mexico","-","USD","12.40","7.01","1.00","Jan 15, 2051","4.75","12.60","-","7.01","12.60","7.01","USD","Sep 15, 2020","Sep 15, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","219.83","0.00","219.83","2.00","2.00","104.10","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","USD","Apr 01, 2010","Apr 01, 2010"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","219.74","0.00","219.74","12.00","12.00","18.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","219.74","0.00","219.74","90.00","90.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"T","AT&T INC","Communications","Fixed Income","219.61","0.00","219.61","2.00","2.00","91.75","United States","-","USD","13.14","6.31","1.00","Mar 01, 2057","5.70","13.42","-","6.31","13.42","6.31","USD","Feb 09, 2017","Feb 09, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","219.50","0.00","219.50","4.00","4.00","56.34","United States","-","USD","15.19","5.78","1.00","Aug 20, 2050","2.40","15.41","-","5.78","15.41","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","219.50","0.00","219.50","3.00","3.00","77.89","United States","-","USD","13.18","5.70","1.00","Mar 15, 2049","3.95","13.44","-","5.70","13.44","5.70","USD","Feb 22, 2019","Feb 22, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","219.39","0.00","219.39","2.00","2.00","97.55","United States","-","USD","13.23","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","219.39","0.00","219.39","3.00","3.00","76.96","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","USD","Sep 13, 2016","Sep 13, 2016"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","219.28","0.00","219.28","2.00","2.00","108.50","United States","-","USD","7.79","5.71","1.00","Sep 15, 2037","6.75","7.77","-","5.71","7.77","5.71","USD","Sep 17, 2007","Sep 17, 2007"
"EXC","EXELON CORPORATION","Electric","Fixed Income","219.28","0.00","219.28","3.00","3.00","81.75","United States","-","USD","11.86","6.04","1.00","Apr 15, 2046","4.45","12.04","-","6.04","12.04","6.04","USD","Apr 07, 2016","Apr 07, 2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","219.28","0.00","219.28","3.00","3.00","83.08","United States","-","USD","11.45","6.02","1.00","Mar 15, 2045","4.50","11.61","-","6.02","11.61","6.02","USD","Mar 12, 2015","Mar 12, 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","219.18","0.00","219.18","2.00","2.00","90.89","Australia","-","USD","10.38","5.63","1.00","Mar 22, 2042","4.75","10.51","-","5.63","10.51","5.63","USD","Mar 22, 2012","Mar 22, 2012"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","219.12","0.00","219.12","201.00","201.00","1.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","219.12","0.00","219.12","447.00","447.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","218.96","0.00","218.96","3.00","3.00","80.40","United States","-","USD","12.61","5.80","1.00","Mar 01, 2048","4.20","12.85","-","5.80","12.85","5.80","USD","Mar 16, 2018","Mar 16, 2018"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","218.87","0.00","218.87","11.00","11.00","20.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","218.85","0.00","218.85","2.00","2.00","107.76","United States","-","USD","8.19","5.23","1.00","Nov 30, 2037","6.15","8.19","-","5.23","8.19","5.23","USD","Nov 09, 2007","Nov 09, 2007"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","218.85","0.00","218.85","2.00","2.00","92.72","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","USD","Aug 22, 2022","Aug 22, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","218.85","0.00","218.85","2.00","2.00","107.39","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","USD","Jul 15, 2007","Jul 18, 2007"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","218.74","0.00","218.74","3.00","3.00","80.77","United States","-","USD","11.89","7.46","1.00","Dec 15, 2053","5.80","12.08","-","7.46","12.08","7.46","USD","Jan 19, 2024","Jan 19, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","218.63","0.00","218.63","2.00","2.00","97.93","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","USD","Oct 01, 2025","Mar 02, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","218.52","0.00","218.52","2.00","2.00","87.89","United States","-","USD","10.13","6.03","1.00","Oct 01, 2041","4.80","10.16","-","6.03","10.16","6.03","USD","Sep 19, 2011","Sep 19, 2011"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","218.52","0.00","218.52","2.00","2.00","108.67","United States","-","USD","7.83","5.79","1.00","Oct 15, 2037","6.85","7.81","-","5.79","7.81","5.79","USD","Sep 28, 2007","Sep 28, 2007"
"HEG","HEG LTD","Industrials","Equity","218.49","0.00","218.49","36.00","36.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","218.31","0.00","218.31","2.00","2.00","90.84","United States","-","USD","13.21","5.81","1.00","May 15, 2052","5.13","13.51","-","5.81","13.51","5.81","USD","May 04, 2022","May 04, 2022"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","218.31","0.00","218.31","9.00","9.00","23.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","218.20","0.00","218.20","2.00","2.00","104.54","United States","-","USD","12.96","5.86","1.00","Nov 15, 2053","6.20","13.26","-","5.86","13.16","5.86","USD","Oct 10, 2023","Oct 10, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","218.20","0.00","218.20","2.00","2.00","96.91","United States","-","USD","10.73","5.68","1.00","Oct 01, 2043","5.40","10.83","-","5.68","10.83","5.68","USD","Oct 01, 2019","Nov 22, 2019"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","218.13","0.00","218.13","59.00","59.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"AON","AON CORP","Insurance","Fixed Income","218.09","0.00","218.09","2.00","2.00","106.30","United States","-","USD","9.31","5.60","1.00","Sep 30, 2040","6.25","9.34","-","5.60","9.34","5.60","USD","Sep 10, 2010","Sep 10, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","218.09","0.00","218.09","2.00","2.00","100.57","United Kingdom","-","USD","12.13","5.98","1.00","Mar 12, 2055","6.04","13.14","-","5.98","13.14","5.98","USD","Mar 12, 2024","Mar 12, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","218.09","0.00","218.09","4.00","4.00","49.04","United States","-","USD","14.96","6.55","1.00","Aug 15, 2052","2.45","15.15","-","6.55","15.15","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","218.09","0.00","218.09","3.00","3.00","69.46","United States","-","USD","13.89","5.81","1.00","Nov 15, 2049","3.40","14.14","-","5.81","14.14","5.81","USD","Nov 07, 2019","Nov 07, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","217.98","0.00","217.98","2.00","2.00","88.05","United States","-","USD","13.82","5.87","1.00","Dec 15, 2054","5.00","14.13","-","5.87","14.13","5.87","USD","Oct 01, 2024","Oct 01, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","217.98","0.00","217.98","2.00","2.00","96.47","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","USD","Mar 08, 2024","Mar 08, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","217.98","0.00","217.98","3.00","3.00","83.08","China","-","USD","10.64","5.35","1.00","Apr 22, 2041","3.68","10.74","-","5.35","10.74","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","217.94","0.00","217.94","8.00","8.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","217.86","0.00","217.86","363.00","363.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","217.76","0.00","217.76","3.00","3.00","76.66","United States","-","USD","12.35","5.95","1.00","Oct 01, 2046","3.95","12.55","-","5.95","12.55","5.95","USD","Sep 13, 2016","Sep 13, 2016"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","217.54","0.00","217.54","2.00","2.00","93.54","United States","-","USD","10.75","6.00","1.00","Dec 15, 2043","5.40","10.89","-","6.00","10.89","6.00","USD","Nov 27, 2013","Nov 27, 2013"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","217.54","0.00","217.54","2.00","2.00","103.15","Italy","-","USD","12.79","6.26","1.00","May 28, 2055","6.50","13.07","-","6.26","12.99","6.26","USD","May 28, 2025","May 28, 2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","217.43","0.00","217.43","2.00","2.00","92.30","United States","-","USD","9.75","5.60","1.00","Sep 01, 2040","4.80","9.77","-","5.60","9.77","5.60","USD","Aug 30, 2010","Aug 30, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","217.43","0.00","217.43","2.00","2.00","97.24","United States","-","USD","10.79","6.00","1.00","Jun 24, 2044","5.75","10.95","-","6.00","10.95","6.00","USD","Jun 24, 2014","Jun 24, 2014"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","217.24","0.00","217.24","315.00","315.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","217.24","0.00","217.24","1,143.00","1,143.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","217.24","0.00","217.24","38.00","38.00","5.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","217.24","0.00","217.24","39.00","39.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","217.20","0.00","217.20","7.00","7.00","33.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","217.11","0.00","217.11","3.00","3.00","82.62","United States","-","USD","11.63","5.86","1.00","Nov 15, 2044","4.30","11.79","-","5.86","11.79","5.86","USD","Nov 12, 2014","Nov 12, 2014"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","217.11","0.00","217.11","2.00","2.00","91.42","United States","-","USD","10.42","5.95","1.00","Jan 30, 2043","5.13","10.49","-","5.95","10.49","5.95","USD","Jan 22, 2013","Jan 22, 2013"
"D","DOMINION ENERGY INC","Electric","Fixed Income","217.00","0.00","217.00","3.00","3.00","84.57","United States","-","USD","13.07","6.03","1.00","Aug 15, 2052","4.85","13.34","-","6.03","13.34","6.03","USD","Aug 19, 2022","Aug 19, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","217.00","0.00","217.00","2.00","2.00","104.13","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.74","6.03","USD","Nov 14, 2022","Nov 14, 2022"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","216.83","0.00","216.83","7.00","7.00","29.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE INC","Health Care","Equity","216.83","0.00","216.83","47.00","47.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","216.67","0.00","216.67","3.00","3.00","81.14","United States","-","USD","10.84","6.73","1.00","Jun 01, 2044","4.90","10.94","-","6.73","10.94","6.73","USD","May 19, 2014","Sep 05, 2014"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","216.61","0.00","216.61","833.00","833.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"688110","DOSILICON LTD A","Information Technology","Equity","216.61","0.00","216.61","13.00","13.00","17.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","216.61","0.00","216.61","18.00","18.00","11.74","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","216.61","0.00","216.61","219.00","219.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","216.56","0.00","216.56","3.00","3.00","81.12","United States","-","USD","13.83","6.28","1.00","Apr 15, 2058","4.90","14.12","-","6.28","14.12","6.28","USD","Feb 08, 2018","Feb 08, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","216.24","0.00","216.24","3.00","3.00","81.91","United States","-","USD","10.82","6.49","1.00","Mar 01, 2044","4.75","10.88","-","6.49","10.88","6.49","USD","Feb 26, 2014","Feb 26, 2014"
"HUM","HUMANA INC","Insurance","Fixed Income","216.24","0.00","216.24","2.00","2.00","94.55","United States","-","USD","12.78","6.42","1.00","May 01, 2055","6.00","13.05","-","6.42","13.05","6.42","USD","Mar 05, 2025","Mar 05, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","216.13","0.00","216.13","2.00","2.00","107.71","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","USD","Dec 01, 2007","Feb 19, 2008"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","216.02","0.00","216.02","3.00","3.00","84.79","Mexico","-","USD","12.23","5.97","1.00","Nov 10, 2047","4.70","12.47","-","5.97","12.47","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"008930","HANMI SCIENCE LTD","Health Care","Equity","215.99","0.00","215.99","10.00","10.00","22.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","215.99","0.00","215.99","232.00","232.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","215.99","0.00","215.99","982.00","982.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215.91","0.00","215.91","3.00","3.00","69.78","United States","-","USD","13.67","5.76","1.00","Jul 29, 2049","3.38","13.91","-","5.76","13.91","5.76","USD","Jul 29, 2019","Jul 29, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215.80","0.00","215.80","3.00","3.00","84.49","United States","-","USD","11.21","5.87","1.00","Mar 15, 2044","4.45","11.35","-","5.87","11.35","5.87","USD","Mar 06, 2014","Mar 06, 2014"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","215.72","0.00","215.72","88.00","88.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","215.69","0.00","215.69","2.00","2.00","95.45","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.51","-","5.98","13.51","5.98","USD","Mar 05, 2025","Mar 05, 2025"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","215.58","0.00","215.58","2.00","2.00","107.71","United States","-","USD","7.92","5.42","1.00","Sep 15, 2037","6.35","7.91","-","5.42","7.91","5.42","USD","Sep 18, 2007","Sep 18, 2007"
"INTC","INTEL CORPORATION","Technology","Fixed Income","215.58","0.00","215.58","2.00","2.00","95.99","United States","-","USD","13.80","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","USD","Apr 30, 2026","Apr 30, 2026"
"T","AT&T INC","Communications","Fixed Income","215.48","0.00","215.48","2.00","2.00","95.47","United States","-","USD","9.71","6.01","1.00","Aug 15, 2041","5.55","9.75","-","6.01","9.75","6.01","USD","Aug 18, 2011","Aug 18, 2011"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","215.36","0.00","215.36","86.00","86.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","215.36","0.00","215.36","37.00","37.00","5.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","215.36","0.00","215.36","50.00","50.00","4.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","215.26","0.00","215.26","2.00","2.00","99.28","United States","-","USD","9.92","5.47","1.00","Jun 01, 2041","5.40","10.05","-","5.47","10.05","5.47","USD","May 19, 2011","May 19, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","215.26","0.00","215.26","3.00","3.00","85.71","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"LIN","LINDE INC","Basic Industry","Fixed Income","215.26","0.00","215.26","3.00","3.00","78.68","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","USD","Nov 07, 2012","Nov 07, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","215.26","0.00","215.26","2.00","2.00","99.43","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","USD","May 16, 2025","May 16, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","215.15","0.00","215.15","2.00","2.00","107.32","United States","-","USD","7.50","5.57","1.00","Feb 01, 2037","6.50","7.48","-","5.57","7.48","5.57","USD","Jan 30, 2007","Jan 30, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","215.15","0.00","215.15","2.00","2.00","94.39","United States","-","USD","13.17","5.91","1.00","Mar 15, 2054","5.50","13.47","-","5.91","13.47","5.91","USD","Mar 04, 2024","Mar 04, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","215.15","0.00","215.15","2.00","2.00","93.65","United States","-","USD","13.00","5.93","1.00","Mar 15, 2053","5.45","13.29","-","5.93","13.29","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","215.04","0.00","215.04","3.00","3.00","68.08","United States","-","USD","14.24","5.80","1.00","Apr 01, 2051","3.35","14.50","-","5.80","14.50","5.80","USD","Mar 11, 2021","Mar 11, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","215.04","0.00","215.04","3.00","3.00","82.99","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","USD","May 15, 2012","May 15, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","215.04","0.00","215.04","2.00","2.00","98.15","United States","-","USD","9.55","6.01","1.00","Apr 01, 2041","5.82","9.57","-","6.01","9.57","6.01","USD","Mar 31, 2011","Mar 31, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","215.04","0.00","215.04","3.00","3.00","71.35","Japan","-","USD","11.20","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","214.98","0.00","214.98","56.00","56.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"7412","ATOM CORP","Consumer Discretionary","Equity","214.85","0.00","214.85","93.00","93.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","214.80","0.00","214.80","56.00","56.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","214.73","0.00","214.73","383.00","383.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"3060","YANBU CEMENT","Materials","Equity","214.73","0.00","214.73","53.00","53.00","4.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","214.73","0.00","214.73","9.00","9.00","24.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","214.73","0.00","214.73","29.00","29.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","214.61","0.00","214.61","8.00","8.00","25.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","214.60","0.00","214.60","2.00","2.00","87.42","United States","-","USD","10.54","5.62","1.00","Mar 15, 2042","4.40","10.66","-","5.62","10.66","5.62","USD","Mar 02, 2012","Mar 02, 2012"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","214.39","0.00","214.39","2.00","2.00","100.53","United States","-","USD","12.83","5.91","1.00","Nov 15, 2052","5.95","13.12","-","5.91","13.01","5.91","USD","Nov 10, 2022","Nov 10, 2022"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","214.11","0.00","214.11","177.00","177.00","1.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","214.06","0.00","214.06","2.00","2.00","92.12","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","USD","Jan 14, 2019","Jan 14, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","214.06","0.00","214.06","2.00","2.00","96.40","United States","-","USD","13.08","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","213.95","0.00","213.95","3.00","3.00","73.63","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","USD","Nov 24, 2021","Nov 24, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","213.84","0.00","213.84","3.00","3.00","85.08","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","USD","Apr 23, 2014","Apr 23, 2014"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","213.52","0.00","213.52","2.00","2.00","96.80","United States","-","USD","13.29","5.94","1.00","Jun 15, 2054","5.70","13.59","-","5.94","13.59","5.94","USD","May 10, 2024","May 10, 2024"
"GCO","GENESCO INC","Consumer Discretionary","Equity","213.50","0.00","213.50","6.00","6.00","36.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","213.48","0.00","213.48","39.00","39.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","213.41","0.00","213.41","4.00","4.00","58.82","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","USD","Oct 06, 2020","Oct 06, 2020"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","213.41","0.00","213.41","4.00","4.00","60.80","United States","-","USD","15.22","5.76","1.00","Dec 10, 2051","2.80","15.47","-","5.76","15.47","5.76","USD","Dec 10, 2021","Dec 10, 2021"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","213.32","0.00","213.32","42.00","42.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"IBEX","IBEX LTD","Industrials","Equity","213.32","0.00","213.32","6.00","6.00","35.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","213.30","0.00","213.30","3.00","3.00","71.69","United States","-","USD","12.58","5.93","1.00","Aug 15, 2046","3.50","12.77","-","5.93","12.77","5.93","USD","Aug 18, 2016","Aug 18, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","213.30","0.00","213.30","2.00","2.00","112.22","United States","-","USD","8.66","5.96","1.00","Nov 15, 2039","7.30","8.66","-","5.96","8.66","5.96","USD","Dec 07, 2009","Dec 07, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","213.19","0.00","213.19","3.00","3.00","78.89","United States","-","USD","11.23","6.55","1.00","Aug 15, 2045","4.60","11.37","-","6.55","11.37","6.55","USD","May 27, 2015","May 27, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","212.97","0.00","212.97","2.00","2.00","86.19","United States","-","USD","12.99","6.22","1.00","Apr 15, 2053","5.15","13.26","-","6.22","13.26","6.22","USD","Feb 16, 2023","Feb 16, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","212.97","0.00","212.97","2.00","2.00","101.00","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","USD","May 18, 2009","May 18, 2009"
"KLAC","KLA CORP","Technology","Fixed Income","212.86","0.00","212.86","2.00","2.00","89.28","United States","-","USD","12.38","5.86","1.00","Mar 15, 2049","5.00","12.64","-","5.86","12.64","5.86","USD","Mar 20, 2019","Mar 20, 2019"
"BEEF3","MINERVA SA","Consumer Staples","Equity","212.86","0.00","212.86","304.00","304.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212.75","0.00","212.75","2.00","2.00","94.81","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.19","-","6.20","13.19","6.20","USD","Mar 03, 2025","Mar 03, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","212.65","0.00","212.65","2.00","2.00","117.08","United States","-","USD","7.91","6.11","1.00","Jun 15, 2038","8.15","7.89","-","6.11","7.89","6.11","USD","Jun 05, 2008","Jun 05, 2008"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","212.54","0.00","212.54","3.00","3.00","83.57","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","USD","Mar 13, 2013","Mar 13, 2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","212.43","0.00","212.43","3.00","3.00","71.36","Germany","-","USD","12.99","5.71","1.00","Sep 15, 2046","3.30","13.15","-","5.71","13.15","5.71","USD","Sep 15, 2016","Sep 15, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","212.32","0.00","212.32","2.00","2.00","106.43","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","USD","Sep 16, 2009","Sep 16, 2009"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","212.23","0.00","212.23","12.00","12.00","17.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"GTN","GRAY MEDIA INC","Communication","Equity","212.21","0.00","212.21","54.00","54.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","212.21","0.00","212.21","2.00","2.00","87.61","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","USD","Aug 01, 2014","Oct 07, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","212.10","0.00","212.10","3.00","3.00","71.36","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","USD","Jul 08, 2014","Jul 08, 2014"
"S08","SINGAPORE POST LTD","Industrials","Equity","211.99","0.00","211.99","785.00","785.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","211.99","0.00","211.99","13.00","13.00","15.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"OC","OWENS CORNING","Capital Goods","Fixed Income","211.99","0.00","211.99","3.00","3.00","79.50","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","USD","Jun 26, 2017","Jun 26, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","211.99","0.00","211.99","2.00","2.00","97.59","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","211.99","0.00","211.99","2.00","2.00","85.14","United States","-","USD","11.83","6.07","1.00","Mar 15, 2047","4.80","12.05","-","6.07","12.05","6.07","USD","Mar 14, 2017","Mar 14, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","211.88","0.00","211.88","2.00","2.00","97.23","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","USD","Aug 27, 2025","Aug 27, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","211.78","0.00","211.78","3.00","3.00","79.34","United States","-","USD","12.64","5.98","1.00","Feb 01, 2049","4.30","12.87","-","5.98","12.87","5.98","USD","Jan 08, 2019","Jan 08, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","211.78","0.00","211.78","2.00","2.00","96.78","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","USD","Jun 08, 2026","Jun 08, 2026"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","211.60","0.00","211.60","49.00","49.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"085660","CHABIOTECH LTD","Health Care","Equity","211.60","0.00","211.60","34.00","34.00","6.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","211.60","0.00","211.60","66.00","66.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","211.60","0.00","211.60","68.00","68.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","211.60","0.00","211.60","543.00","543.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","211.56","0.00","211.56","3.00","3.00","65.71","United States","-","USD","13.84","5.94","1.00","Sep 15, 2049","3.20","14.07","-","5.94","14.07","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","211.45","0.00","211.45","3.00","3.00","77.14","United States","-","USD","12.80","6.20","1.00","Jan 15, 2049","4.30","13.03","-","6.20","13.03","6.20","USD","Jul 17, 2018","Jul 17, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","211.45","0.00","211.45","3.00","3.00","71.10","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","211.45","0.00","211.45","2.00","2.00","97.03","United States","-","USD","12.77","6.12","1.00","Mar 05, 2054","5.90","13.05","-","6.12","13.05","6.12","USD","Mar 05, 2024","Mar 05, 2024"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","211.28","0.00","211.28","8.00","8.00","25.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","211.23","0.00","211.23","3.00","3.00","64.11","United States","-","USD","14.35","5.95","1.00","Jan 30, 2052","3.20","14.60","-","5.95","14.60","5.95","USD","Jan 10, 2022","Jan 10, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","211.23","0.00","211.23","3.00","3.00","67.60","Chile","-","USD","13.98","6.02","1.00","Sep 10, 2051","3.50","14.23","-","6.02","14.23","6.02","USD","Sep 20, 2021","Sep 20, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","211.01","0.00","211.01","2.00","2.00","94.22","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","USD","Nov 10, 2011","Nov 10, 2011"
"6188","QUANTA STORAGE INC","Information Technology","Equity","210.98","0.00","210.98","98.00","98.00","2.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","210.98","0.00","210.98","74.00","74.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","210.90","0.00","210.90","2.00","2.00","92.91","United States","-","USD","10.85","5.80","1.00","Nov 15, 2043","5.15","11.00","-","5.80","11.00","5.80","USD","Nov 08, 2013","Apr 28, 2014"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","210.90","0.00","210.90","2.00","2.00","114.80","United States","-","USD","7.78","5.96","1.00","Dec 15, 2037","7.77","7.76","-","5.96","7.76","5.96","USD","Dec 21, 2007","Dec 21, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210.58","0.00","210.58","3.00","3.00","63.43","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.44","-","5.89","14.44","5.89","USD","Feb 25, 2020","Feb 25, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210.58","0.00","210.58","3.00","3.00","70.82","United States","-","USD","11.56","5.47","1.00","Oct 21, 2041","2.63","11.64","-","5.47","11.64","5.47","USD","Oct 21, 2021","Oct 21, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","210.25","0.00","210.25","3.00","3.00","78.82","United States","-","USD","12.60","6.18","1.00","Sep 01, 2049","4.45","12.83","-","6.18","12.83","6.18","USD","Aug 15, 2019","Aug 15, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","210.25","0.00","210.25","3.00","3.00","81.09","United States","-","USD","12.58","5.64","1.00","Aug 15, 2047","4.10","12.83","-","5.64","12.83","5.64","USD","Aug 14, 2017","Aug 14, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","210.25","0.00","210.25","2.00","2.00","98.62","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","USD","Nov 01, 2010","Nov 01, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","209.93","0.00","209.93","2.00","2.00","108.24","United States","-","USD","7.87","5.14","1.00","May 01, 2037","6.15","7.87","-","5.14","7.87","5.14","USD","Apr 13, 2007","Apr 13, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","209.82","0.00","209.82","2.00","2.00","99.56","United States","-","USD","9.74","5.54","1.00","Apr 15, 2041","5.50","9.86","-","5.54","9.86","5.54","USD","Oct 21, 2010","Oct 21, 2010"
"NINV","NATIONAL INVEST","Financials","Equity","209.73","0.00","209.73","247.00","247.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","209.73","0.00","209.73","101.00","101.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"218410","RFHIC CORP","Information Technology","Equity","209.73","0.00","209.73","7.00","7.00","31.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","209.49","0.00","209.49","3.00","3.00","74.46","France","-","USD","12.84","5.63","1.00","Sep 27, 2046","3.50","13.06","-","5.63","13.06","5.63","USD","Sep 27, 2016","Sep 27, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","209.49","0.00","209.49","3.00","3.00","70.98","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","209.43","0.00","209.43","15.00","15.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"WLTH","WEALTHFRONT CORP","Financials","Equity","209.43","0.00","209.43","23.00","23.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","209.38","0.00","209.38","4.00","4.00","55.96","United States","-","USD","15.28","5.74","1.00","Aug 12, 2050","2.34","15.51","-","5.74","15.51","5.74","USD","Aug 12, 2020","Aug 12, 2020"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","209.38","0.00","209.38","2.00","2.00","88.60","Qatar","-","USD","10.86","5.56","1.00","Jan 31, 2043","4.50","10.93","-","5.56","10.93","5.56","USD","Jan 31, 2013","Jan 31, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","209.27","0.00","209.27","3.00","3.00","82.74","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","USD","May 24, 2022","May 24, 2022"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","209.12","0.00","209.12","13.00","13.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","209.10","0.00","209.10","118.00","118.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"2005","SSY GROUP LTD","Health Care","Equity","209.10","0.00","209.10","675.00","675.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","208.95","0.00","208.95","2.00","2.00","100.61","Mexico","-","USD","7.07","7.17","1.00","Jan 31, 2041","7.25","7.05","-","7.17","7.03","7.17","USD","Sep 18, 2024","Sep 18, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","208.95","0.00","208.95","3.00","3.00","75.06","United States","-","USD","12.74","6.02","1.00","Mar 30, 2048","3.95","12.97","-","6.02","12.97","6.02","USD","Sep 14, 2017","Sep 14, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","208.84","0.00","208.84","3.00","3.00","70.07","United States","-","USD","11.14","5.46","1.00","Jul 16, 2040","2.38","11.19","-","5.46","11.19","5.46","USD","Jul 16, 2020","Jul 16, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","208.73","0.00","208.73","2.00","2.00","85.43","United States","-","USD","12.11","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","USD","Jun 21, 2017","Jun 21, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","208.73","0.00","208.73","3.00","3.00","79.88","United States","-","USD","12.26","6.20","1.00","Apr 01, 2048","4.50","12.48","-","6.20","12.48","6.20","USD","Apr 01, 2019","May 22, 2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","208.62","0.00","208.62","2.00","2.00","86.57","United States","-","USD","10.39","5.84","1.00","Nov 15, 2041","4.50","10.48","-","5.84","10.48","5.84","USD","Nov 14, 2011","Nov 14, 2011"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","208.62","0.00","208.62","2.00","2.00","83.57","United States","-","USD","12.35","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","USD","Jun 15, 2017","Jun 15, 2017"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","208.51","0.00","208.51","2.00","2.00","106.92","Canada","-","USD","7.48","5.46","1.00","Oct 15, 2036","6.35","7.46","-","5.46","7.46","5.46","USD","Oct 12, 2006","Oct 12, 2006"
"000120","CJ LOGISTICS CORP","Industrials","Equity","208.47","0.00","208.47","4.00","4.00","48.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","208.40","0.00","208.40","3.00","3.00","79.34","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","USD","Apr 06, 2017","Apr 06, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","208.29","0.00","208.29","3.00","3.00","76.43","United States","-","USD","13.44","6.02","1.00","Feb 22, 2052","4.20","13.70","-","6.02","13.70","6.02","USD","Feb 22, 2022","Feb 22, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","208.29","0.00","208.29","2.00","2.00","91.40","France","-","USD","8.71","5.87","1.00","Sep 21, 2038","4.88","8.76","-","5.87","8.76","5.87","USD","Sep 21, 2018","Sep 21, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","208.29","0.00","208.29","3.00","3.00","80.33","United States","-","USD","12.34","5.91","1.00","Apr 15, 2047","4.25","12.57","-","5.91","12.57","5.91","USD","Mar 13, 2017","Mar 13, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","208.18","0.00","208.18","2.00","2.00","96.52","Canada","-","USD","12.66","6.36","1.00","Mar 15, 2055","6.10","12.93","-","6.36","12.93","6.36","USD","Mar 15, 2025","Apr 22, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","208.18","0.00","208.18","3.00","3.00","78.36","United States","-","USD","12.73","5.82","1.00","Mar 07, 2048","4.05","12.96","-","5.82","12.96","5.82","USD","Mar 07, 2018","Mar 07, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","208.08","0.00","208.08","3.00","3.00","75.15","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","207.97","0.00","207.97","2.00","2.00","94.46","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","USD","Aug 22, 2013","Aug 22, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","207.97","0.00","207.97","2.00","2.00","95.34","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","207.86","0.00","207.86","2.00","2.00","98.10","South Africa","-","USD","12.79","6.14","1.00","Apr 05, 2054","6.00","13.07","-","6.14","13.07","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","207.86","0.00","207.86","3.00","3.00","80.22","United States","-","USD","13.76","5.66","1.00","Jul 18, 2052","4.20","14.05","-","5.66","14.05","5.66","USD","Jul 18, 2022","Jul 18, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207.86","0.00","207.86","3.00","3.00","72.13","United States","-","USD","15.66","5.91","1.00","Sep 15, 2067","4.10","16.02","-","5.91","16.02","5.91","USD","Sep 19, 2017","Sep 19, 2017"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","207.85","0.00","207.85","6.00","6.00","34.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"CLFD","CLEARFIELD INC","Information Technology","Equity","207.77","0.00","207.77","7.00","7.00","30.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","207.69","0.00","207.69","90.00","90.00","2.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"NANO","NANOBIOTIX SA","Health Care","Equity","207.69","0.00","207.69","6.00","6.00","37.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GLJ","GRENKE N AG","Financials","Equity","207.69","0.00","207.69","15.00","15.00","13.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","207.53","0.00","207.53","3.00","3.00","62.58","United States","-","USD","14.82","5.79","1.00","Oct 01, 2051","2.95","15.07","-","5.79","15.07","5.79","USD","Oct 05, 2021","Oct 05, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207.42","0.00","207.42","3.00","3.00","71.15","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","207.40","0.00","207.40","5.00","5.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","207.31","0.00","207.31","3.00","3.00","73.38","United States","-","USD","10.76","5.47","1.00","May 15, 2040","2.70","10.81","-","5.47","10.81","5.47","USD","Apr 30, 2020","Apr 30, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","207.31","0.00","207.31","3.00","3.00","59.42","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","207.31","0.00","207.31","3.00","3.00","75.49","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","USD","Oct 03, 2017","Oct 03, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","207.31","0.00","207.31","2.00","2.00","110.50","Brazil","-","USD","8.80","5.74","1.00","Nov 10, 2039","6.88","8.81","-","5.74","8.81","5.74","USD","Nov 10, 2009","Nov 10, 2009"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","207.22","0.00","207.22","1,295.00","1,295.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","207.21","0.00","207.21","155.00","155.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","207.20","0.00","207.20","3.00","3.00","75.94","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","USD","Apr 21, 2015","Apr 21, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","207.20","0.00","207.20","3.00","3.00","70.41","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","207.10","0.00","207.10","2.00","2.00","84.14","United States","-","USD","12.75","5.76","1.00","Mar 15, 2049","4.50","13.01","-","5.76","13.01","5.76","USD","Dec 03, 2018","Dec 03, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","207.10","0.00","207.10","2.00","2.00","86.98","United States","-","USD","12.15","6.08","1.00","Sep 26, 2048","5.00","12.39","-","6.08","12.39","6.08","USD","Sep 26, 2018","Sep 26, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207.10","0.00","207.10","2.00","2.00","92.22","United States","-","USD","13.70","6.35","1.00","Sep 15, 2062","5.80","14.01","-","6.35","14.01","6.35","USD","Sep 15, 2022","Sep 15, 2022"
"XPER","XPERI INC","Information Technology","Equity","207.03","0.00","207.03","28.00","28.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","206.84","0.00","206.84","20.00","20.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","206.66","0.00","206.66","4.00","4.00","56.95","United States","-","USD","15.27","5.80","1.00","Jun 24, 2050","2.45","15.50","-","5.80","15.50","5.80","USD","Jun 24, 2020","Jun 24, 2020"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","206.60","0.00","206.60","31.00","31.00","6.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"007310","OTOKI CORP","Consumer Staples","Equity","206.60","0.00","206.60","1.00","1.00","211.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206.55","0.00","206.55","2.00","2.00","92.42","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","USD","Sep 02, 2025","Sep 02, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","206.55","0.00","206.55","2.00","2.00","82.89","Chile","-","USD","12.23","5.93","1.00","Sep 14, 2047","4.50","12.46","-","5.93","12.46","5.93","USD","Sep 14, 2017","Sep 14, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","206.55","0.00","206.55","2.00","2.00","91.86","United States","-","USD","13.42","5.74","1.00","Feb 08, 2054","5.15","13.73","-","5.74","13.73","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","206.47","0.00","206.47","40.00","40.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","206.44","0.00","206.44","3.00","3.00","81.40","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.32","-","5.85","12.32","5.85","USD","Oct 15, 2015","Oct 15, 2015"
"PAT","PATRIZIA","Real Estate","Equity","206.26","0.00","206.26","24.00","24.00","8.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","206.26","0.00","206.26","81.00","81.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"NORION","NORION BANK","Financials","Equity","206.26","0.00","206.26","36.00","36.00","5.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","206.23","0.00","206.23","2.00","2.00","83.60","United States","-","USD","12.18","5.39","1.00","Aug 15, 2045","4.00","12.34","-","5.39","12.34","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","206.23","0.00","206.23","2.00","2.00","100.60","United States","-","USD","13.05","6.16","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","USD","Jan 15, 2025","Jan 15, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","206.12","0.00","206.12","3.00","3.00","80.32","United Kingdom","-","USD","12.66","5.98","1.00","Jan 09, 2048","4.34","12.84","-","5.98","12.84","5.98","USD","Jan 09, 2018","Jan 09, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","206.12","0.00","206.12","3.00","3.00","65.31","United States","-","USD","14.15","5.88","1.00","Apr 15, 2050","3.15","14.40","-","5.88","14.40","5.88","USD","Oct 15, 2019","Oct 15, 2019"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","206.10","0.00","206.10","40.00","40.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","206.01","0.00","206.01","2.00","2.00","82.49","United States","-","USD","12.26","6.01","1.00","Mar 01, 2048","4.55","12.49","-","6.01","12.49","6.01","USD","Mar 02, 2018","Mar 02, 2018"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","206.01","0.00","206.01","3.00","3.00","62.30","United States","-","USD","14.91","5.64","1.00","Jun 01, 2050","2.75","15.16","-","5.64","15.16","5.64","USD","May 29, 2020","May 29, 2020"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","205.97","0.00","205.97","64.00","64.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","205.79","0.00","205.79","3.00","3.00","80.98","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","USD","Mar 10, 2016","Mar 10, 2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","205.79","0.00","205.79","2.00","2.00","104.77","United States","-","USD","12.91","5.85","1.00","Mar 15, 2054","6.20","13.21","-","5.85","13.11","5.85","USD","Nov 30, 2023","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205.79","0.00","205.79","3.00","3.00","74.23","United States","-","USD","12.87","5.89","1.00","Oct 15, 2047","3.75","13.09","-","5.89","13.09","5.89","USD","Oct 25, 2017","Oct 25, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","205.68","0.00","205.68","2.00","2.00","101.68","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","USD","Jul 28, 2009","Jul 28, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205.46","0.00","205.46","3.00","3.00","64.22","United States","-","USD","14.55","5.95","1.00","Dec 01, 2051","3.20","14.81","-","5.95","14.81","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","205.35","0.00","205.35","3.00","3.00","81.10","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","USD","Apr 05, 2019","Apr 05, 2019"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","205.34","0.00","205.34","23.00","23.00","8.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","205.34","0.00","205.34","1,141.00","1,141.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","205.25","0.00","205.25","3.00","3.00","67.65","United States","-","USD","14.03","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","USD","Feb 16, 2022","Feb 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","205.25","0.00","205.25","2.00","2.00","87.75","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","USD","Apr 05, 2016","Apr 05, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","205.14","0.00","205.14","3.00","3.00","78.96","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","USD","Aug 09, 2018","Aug 09, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205.14","0.00","205.14","2.00","2.00","88.53","United Kingdom","-","USD","12.21","6.21","1.00","Apr 02, 2050","5.28","12.53","-","6.21","12.53","6.21","USD","Apr 02, 2020","Apr 02, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","205.14","0.00","205.14","3.00","3.00","65.05","United States","-","USD","14.40","5.86","1.00","Jul 01, 2050","3.13","14.65","-","5.86","14.65","5.86","USD","May 18, 2020","May 18, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","205.03","0.00","205.03","2.00","2.00","117.39","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","USD","Oct 15, 2009","Oct 27, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","205.03","0.00","205.03","3.00","3.00","74.43","United States","-","USD","12.89","6.26","1.00","Jan 15, 2049","4.13","13.10","-","6.26","13.10","6.26","USD","Jul 13, 2018","Jul 13, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","204.92","0.00","204.92","2.00","2.00","88.31","China","-","USD","12.48","5.20","1.00","May 03, 2046","4.25","12.67","-","5.20","12.67","5.20","USD","May 03, 2016","May 03, 2016"
"SNR","SENIOR PLC","Industrials","Equity","204.82","0.00","204.82","53.00","53.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","204.81","0.00","204.81","2.00","2.00","109.02","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","USD","May 15, 2010","Jun 30, 2010"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","204.72","0.00","204.72","29.00","29.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","204.70","0.00","204.70","3.00","3.00","62.78","United States","-","USD","14.70","5.79","1.00","Jul 01, 2050","2.90","14.95","-","5.79","14.95","5.79","USD","Jun 05, 2020","Jun 05, 2020"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","204.62","0.00","204.62","11.00","11.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204.59","0.00","204.59","3.00","3.00","67.44","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","204.48","0.00","204.48","2.00","2.00","98.77","United States","-","USD","14.21","6.03","1.00","Mar 15, 2064","5.95","14.55","-","6.03","14.55","6.03","USD","Nov 22, 2023","Nov 22, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","204.27","0.00","204.27","2.00","2.00","117.45","United States","-","USD","8.89","5.52","1.00","Jan 15, 2040","7.38","8.92","-","5.52","8.92","5.52","USD","Dec 14, 2009","Dec 14, 2009"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","204.27","0.00","204.27","3.00","3.00","62.75","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","USD","May 05, 2020","May 05, 2020"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","204.25","0.00","204.25","74.00","74.00","2.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","204.16","0.00","204.16","3.00","3.00","67.55","Chile","-","USD","15.15","6.07","1.00","Sep 14, 2061","3.83","15.47","-","6.07","15.47","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","204.15","0.00","204.15","18.00","18.00","11.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","204.09","0.00","204.09","4.00","4.00","51.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"CREDIA","CREDIABANK SA","Financials","Equity","204.09","0.00","204.09","191.00","191.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","204.05","0.00","204.05","2.00","2.00","88.19","Bermuda","-","USD","11.86","6.30","1.00","May 15, 2048","5.30","12.09","-","6.30","12.09","6.30","USD","Apr 30, 2018","Apr 30, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","203.94","0.00","203.94","2.00","2.00","103.98","United States","-","USD","7.94","5.81","1.00","Oct 09, 2037","6.30","7.92","-","5.81","7.92","5.81","USD","Oct 09, 2007","Oct 09, 2007"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","203.88","0.00","203.88","113.00","113.00","1.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","203.83","0.00","203.83","2.00","2.00","96.85","United States","-","USD","12.78","6.34","1.00","Apr 01, 2056","6.10","13.06","-","6.34","13.06","6.34","USD","Feb 12, 2026","Feb 12, 2026"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","203.51","0.00","203.51","42.00","42.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","203.50","0.00","203.50","4.00","4.00","57.42","United States","-","USD","15.43","5.77","1.00","Jan 15, 2051","2.50","15.67","-","5.77","15.67","5.77","USD","Jan 15, 2021","Jan 15, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","203.50","0.00","203.50","3.00","3.00","79.69","United States","-","USD","10.86","5.74","1.00","Mar 15, 2042","3.76","10.96","-","5.74","10.96","5.74","USD","Sep 15, 2022","Oct 03, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203.50","0.00","203.50","2.00","2.00","83.56","United States","-","USD","12.58","5.99","1.00","Dec 01, 2048","4.65","12.82","-","5.99","12.82","5.99","USD","Nov 30, 2018","Nov 30, 2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","203.50","0.00","203.50","2.00","2.00","86.14","United States","-","USD","11.16","6.01","1.00","Sep 15, 2044","4.75","11.31","-","6.01","11.31","6.01","USD","Sep 05, 2014","Sep 05, 2014"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","203.47","0.00","203.47","26.00","26.00","7.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","203.47","0.00","203.47","304.00","304.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","203.47","0.00","203.47","42.00","42.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","203.40","0.00","203.40","2.00","2.00","89.42","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","USD","Nov 14, 2011","Nov 14, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","203.40","0.00","203.40","3.00","3.00","74.99","United States","-","USD","12.46","6.07","1.00","Aug 15, 2047","3.95","12.67","-","6.07","12.67","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","203.40","0.00","203.40","2.00","2.00","84.20","Australia","-","USD","10.83","5.63","1.00","Aug 21, 2042","4.13","10.95","-","5.63","10.95","5.63","USD","Aug 21, 2012","Aug 21, 2012"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","203.29","0.00","203.29","3.00","3.00","71.58","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","USD","Oct 05, 2021","Oct 05, 2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","203.29","0.00","203.29","2.00","2.00","96.14","Brazil","-","USD","8.37","5.87","1.00","Jan 09, 2038","5.40","8.38","-","5.87","8.38","5.87","USD","Oct 09, 2025","Oct 09, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","203.18","0.00","203.18","2.00","2.00","97.39","United States","-","USD","13.23","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","USD","May 10, 2024","May 10, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","203.18","0.00","203.18","2.00","2.00","95.29","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","203.18","0.00","203.18","2.00","2.00","86.24","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","USD","Nov 23, 2011","Nov 23, 2011"
"NABL","N ABLE INC","Information Technology","Equity","203.14","0.00","203.14","43.00","43.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"WTI","W AND T OFFSHORE INC","Energy","Equity","203.14","0.00","203.14","58.00","58.00","3.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","202.96","0.00","202.96","3.00","3.00","73.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","202.96","0.00","202.96","2.00","2.00","81.81","United States","-","USD","12.07","6.41","1.00","Mar 01, 2049","4.88","12.29","-","6.41","12.29","6.41","USD","Mar 15, 2019","Mar 15, 2019"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","202.84","0.00","202.84","28.00","28.00","7.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","202.84","0.00","202.84","24.00","24.00","8.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","202.53","0.00","202.53","3.00","3.00","76.12","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","USD","Oct 03, 2019","Oct 03, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202.31","0.00","202.31","2.00","2.00","83.70","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","USD","Feb 28, 2013","Feb 28, 2013"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","202.21","0.00","202.21","2,889.00","2,889.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","202.21","0.00","202.21","18.00","18.00","11.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","202.21","0.00","202.21","11.00","11.00","18.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","202.21","0.00","202.21","24.00","24.00","8.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","202.20","0.00","202.20","2.00","2.00","80.98","United States","-","USD","12.22","6.13","1.00","Jun 15, 2047","4.50","12.44","-","6.13","12.44","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","202.20","0.00","202.20","3.00","3.00","65.40","United States","-","USD","14.26","5.78","1.00","Aug 15, 2050","3.10","14.51","-","5.78","14.51","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","202.09","0.00","202.09","2.00","2.00","108.59","United States","-","USD","8.04","5.47","1.00","Nov 15, 2037","6.50","8.03","-","5.47","8.03","5.47","USD","Nov 16, 2007","Nov 16, 2007"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","201.96","0.00","201.96","122.00","122.00","1.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"METSB","METSA BOARD CLASS B","Materials","Equity","201.96","0.00","201.96","64.00","64.00","3.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"3101","TOYOBO LTD","Materials","Equity","201.96","0.00","201.96","20.00","20.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","201.87","0.00","201.87","3.00","3.00","75.98","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","11.00","-","5.53","11.00","5.53","USD","Apr 15, 2021","Apr 15, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.87","0.00","201.87","2.00","2.00","80.95","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","201.65","0.00","201.65","2.00","2.00","95.59","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","USD","Oct 25, 2012","Oct 25, 2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","201.65","0.00","201.65","3.00","3.00","78.22","United States","-","USD","12.87","5.96","1.00","Apr 01, 2049","4.20","13.11","-","5.96","13.11","5.96","USD","Mar 19, 2019","Mar 19, 2019"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","201.59","0.00","201.59","49.00","49.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","201.55","0.00","201.55","2.00","2.00","110.84","Brazil","-","USD","10.00","6.23","1.00","Apr 16, 2044","7.25","10.16","-","6.22","10.00","6.22","USD","Apr 16, 2014","Apr 16, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","201.55","0.00","201.55","3.00","3.00","76.61","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.36","-","5.74","15.36","5.74","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","201.55","0.00","201.55","2.00","2.00","96.11","United States","-","USD","14.11","6.21","1.00","Mar 15, 2066","5.95","14.44","-","6.21","14.44","6.21","USD","Mar 03, 2026","Mar 03, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","201.33","0.00","201.33","2.00","2.00","85.15","Indonesia","-","USD","11.55","6.57","1.00","May 15, 2047","5.25","11.69","-","6.57","11.69","6.57","USD","May 15, 2017","May 15, 2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","201.33","0.00","201.33","2.00","2.00","100.12","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.55","-","5.74","9.33","5.74","USD","Nov 01, 2010","Nov 01, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201.33","0.00","201.33","2.00","2.00","81.07","United States","-","USD","12.81","5.81","1.00","Mar 01, 2049","4.30","13.07","-","5.81","13.07","5.81","USD","Feb 19, 2019","Feb 19, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","201.33","0.00","201.33","3.00","3.00","76.06","United States","-","USD","12.18","6.46","1.00","Nov 15, 2047","4.38","12.38","-","6.46","12.38","6.46","USD","Nov 28, 2017","Nov 28, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","201.00","0.00","201.00","2.00","2.00","98.09","United States","-","USD","12.91","6.14","1.00","Mar 15, 2055","6.00","13.20","-","6.14","13.20","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","200.96","0.00","200.96","17.00","17.00","11.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200.89","0.00","200.89","3.00","3.00","79.83","United States","-","USD","12.64","5.80","1.00","Jun 15, 2047","4.13","12.87","-","5.80","12.87","5.80","USD","Mar 09, 2017","Mar 09, 2017"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","200.78","0.00","200.78","3.00","3.00","69.42","United States","-","USD","15.57","5.77","1.00","Apr 01, 2060","3.70","15.91","-","5.77","15.91","5.77","USD","Mar 31, 2020","Mar 31, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","200.68","0.00","200.68","2.00","2.00","87.30","United States","-","USD","15.02","5.94","1.00","Jun 01, 2065","5.10","15.37","-","5.94","15.37","5.94","USD","May 22, 2015","May 22, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","200.57","0.00","200.57","2.00","2.00","97.69","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","USD","Feb 22, 2024","Feb 22, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","200.57","0.00","200.57","3.00","3.00","60.69","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","USD","Oct 04, 2021","Oct 04, 2021"
"EOLS","EVOLUS INC","Health Care","Equity","200.55","0.00","200.55","35.00","35.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","200.53","0.00","200.53","62.00","62.00","3.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","200.53","0.00","200.53","56.00","56.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","200.35","0.00","200.35","2.00","2.00","101.67","United States","-","USD","9.22","5.51","1.00","Mar 01, 2040","5.69","9.24","-","5.51","9.24","5.51","USD","Feb 09, 2010","Feb 09, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200.35","0.00","200.35","3.00","3.00","78.65","United States","-","USD","12.57","5.83","1.00","May 04, 2047","4.05","12.80","-","5.83","12.80","5.83","USD","May 04, 2017","May 04, 2017"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","200.34","0.00","200.34","290.00","290.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","200.24","0.00","200.24","3.00","3.00","61.92","United States","-","USD","14.77","5.77","1.00","Nov 15, 2050","2.84","15.06","-","5.77","15.06","5.77","USD","Jan 21, 2021","Jan 21, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","200.02","0.00","200.02","2.00","2.00","104.35","United States","-","USD","9.98","6.08","1.00","Aug 15, 2043","6.50","10.13","-","6.08","9.96","6.08","USD","Aug 08, 2023","Aug 08, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","199.91","0.00","199.91","2.00","2.00","81.74","United States","-","USD","11.05","5.83","1.00","Mar 15, 2043","4.10","11.17","-","5.83","11.17","5.83","USD","Mar 12, 2013","Mar 12, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199.91","0.00","199.91","3.00","3.00","75.12","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","199.91","0.00","199.91","2.00","2.00","96.32","United States","-","USD","10.78","5.98","1.00","Feb 01, 2045","5.65","10.95","-","5.98","10.95","5.98","USD","Oct 10, 2013","Oct 10, 2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","199.80","0.00","199.80","2.00","2.00","103.45","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","USD","Jan 18, 2006","Jan 18, 2006"
"OVV","OVINTIV INC","Energy","Fixed Income","199.80","0.00","199.80","2.00","2.00","108.63","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","USD","May 31, 2023","May 31, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","199.80","0.00","199.80","2.00","2.00","82.06","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199.80","0.00","199.80","2.00","2.00","84.00","United States","-","USD","13.23","6.22","1.00","Aug 21, 2054","5.01","13.45","-","6.22","13.45","6.22","USD","Feb 21, 2015","Mar 11, 2015"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","199.71","0.00","199.71","21.00","21.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","199.63","0.00","199.63","6.00","6.00","32.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","199.37","0.00","199.37","2.00","2.00","83.71","United States","-","USD","12.34","6.19","1.00","Apr 15, 2049","4.85","12.57","-","6.19","12.57","6.19","USD","Mar 21, 2019","Mar 21, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199.37","0.00","199.37","2.00","2.00","107.31","United States","-","USD","12.32","6.19","1.00","Feb 15, 2054","6.75","12.60","-","6.19","12.51","6.19","USD","Nov 02, 2023","Nov 02, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","199.37","0.00","199.37","2.00","2.00","86.70","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","199.37","0.00","199.37","2.00","2.00","94.30","Canada","-","USD","13.51","5.91","1.00","Mar 15, 2056","5.50","13.82","-","5.91","13.82","5.91","USD","Mar 06, 2026","Mar 06, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","199.26","0.00","199.26","2.00","2.00","92.67","United States","-","USD","12.84","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","USD","Feb 03, 2026","Feb 03, 2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","199.26","0.00","199.26","2.00","2.00","99.12","United States","-","USD","7.18","7.01","1.00","May 15, 2067","6.75","7.55","-","6.86","7.49","6.86","USD","May 18, 2007","May 18, 2007"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","199.26","0.00","199.26","2.00","2.00","87.65","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","199.26","0.00","199.26","3.00","3.00","67.83","United Kingdom","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.37","-","5.75","14.37","5.75","USD","Apr 06, 2020","Apr 06, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199.15","0.00","199.15","2.00","2.00","99.51","United States","-","USD","9.29","5.55","1.00","Dec 01, 2039","5.50","9.30","-","5.55","9.30","5.55","USD","Dec 04, 2009","Dec 04, 2009"
"NXI","NEXITY SA","Real Estate","Equity","199.09","0.00","199.09","22.00","22.00","8.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"SRC","SIGMAROC PLC","Materials","Equity","199.09","0.00","199.09","121.00","121.00","1.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","199.08","0.00","199.08","316.00","316.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","199.08","0.00","199.08","29.00","29.00","6.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","199.07","0.00","199.07","2.00","2.00","82.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","198.93","0.00","198.93","3.00","3.00","77.22","United States","-","USD","13.19","5.76","1.00","Apr 01, 2049","3.95","13.44","-","5.76","13.44","5.76","USD","Mar 29, 2019","Mar 29, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","198.83","0.00","198.83","3.00","3.00","75.43","United States","-","USD","12.85","5.95","1.00","Dec 07, 2047","3.90","13.08","-","5.95","13.08","5.95","USD","Dec 07, 2017","May 03, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198.61","0.00","198.61","3.00","3.00","67.66","United States","-","USD","13.29","6.67","1.00","Nov 01, 2052","4.05","13.51","-","6.67","13.51","6.67","USD","Oct 19, 2017","Dec 14, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","198.50","0.00","198.50","2.00","2.00","81.39","Chile","-","USD","11.84","6.74","1.00","Jan 29, 2050","5.15","12.04","-","6.74","12.04","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","198.46","0.00","198.46","42.00","42.00","4.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","198.46","0.00","198.46","91.00","91.00","2.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"600438","TONGWEI LTD A","Information Technology","Equity","198.46","0.00","198.46","128.00","128.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"CSX","CSX CORP","Transportation","Fixed Income","198.39","0.00","198.39","3.00","3.00","76.22","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","198.06","0.00","198.06","2.00","2.00","98.21","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","198.06","0.00","198.06","3.00","3.00","56.93","United States","-","USD","14.97","5.86","1.00","Aug 15, 2050","2.50","15.19","-","5.86","15.19","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198.06","0.00","198.06","3.00","3.00","63.85","United States","-","USD","14.34","5.89","1.00","May 15, 2050","3.05","14.58","-","5.89","14.58","5.89","USD","May 11, 2020","May 11, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","197.85","0.00","197.85","2.00","2.00","106.78","Canada","-","USD","8.32","5.71","1.00","Jun 15, 2038","6.50","8.31","-","5.71","8.31","5.71","USD","Jun 28, 2007","Jun 28, 2007"
"000080","HITEJINRO","Consumer Staples","Equity","197.83","0.00","197.83","20.00","20.00","10.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","197.83","0.00","197.83","19.00","19.00","10.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","197.83","0.00","197.83","27.00","27.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","197.83","0.00","197.83","63.00","63.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","197.74","0.00","197.74","2.00","2.00","86.64","Switzerland","-","USD","10.74","5.66","1.00","May 08, 2042","4.38","10.80","-","5.66","10.80","5.66","USD","May 08, 2012","May 08, 2012"
"CRM","SALESFORCE INC","Technology","Fixed Income","197.74","0.00","197.74","4.00","4.00","54.06","United States","-","USD","15.87","6.33","1.00","Jul 15, 2061","3.05","16.17","-","6.33","16.17","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","197.74","0.00","197.74","2.00","2.00","82.00","United States","-","USD","11.10","5.80","1.00","Apr 01, 2043","4.10","11.22","-","5.80","11.22","5.80","USD","Mar 28, 2013","Mar 28, 2013"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","197.66","0.00","197.66","14.00","14.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","197.66","0.00","197.66","329.00","329.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197.63","0.00","197.63","4.00","4.00","46.51","United States","-","USD","15.82","6.52","1.00","Aug 15, 2062","2.65","16.10","-","6.52","16.10","6.52","USD","Aug 25, 2020","Aug 25, 2020"
"LPRO","OPEN LENDING CORP","Financials","Equity","197.59","0.00","197.59","63.00","63.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197.52","0.00","197.52","3.00","3.00","73.34","United States","-","USD","12.88","5.68","1.00","Oct 06, 2046","3.45","13.09","-","5.68","13.09","5.68","USD","Oct 06, 2016","Oct 06, 2016"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","197.52","0.00","197.52","3.00","3.00","67.20","Thailand","-","USD","16.73","5.76","1.00","Jul 16, 2070","3.70","17.11","-","5.76","17.11","5.76","USD","Jul 16, 2020","Jul 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","197.30","0.00","197.30","3.00","3.00","66.39","United States","-","USD","15.98","5.91","1.00","Feb 05, 2070","3.75","16.34","-","5.91","16.34","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"000210","DL LTD","Materials","Equity","197.20","0.00","197.20","6.00","6.00","31.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","197.20","0.00","197.20","6.00","6.00","35.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","197.19","0.00","197.19","2.00","2.00","92.28","United States","-","USD","10.16","5.72","1.00","Oct 01, 2041","4.95","10.20","-","5.72","10.20","5.72","USD","Sep 16, 2010","Sep 16, 2010"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","197.08","0.00","197.08","3.00","3.00","69.50","United States","-","USD","13.68","5.87","1.00","Oct 01, 2049","3.45","13.92","-","5.87","13.92","5.87","USD","Sep 17, 2019","Sep 17, 2019"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","197.04","0.00","197.04","42.00","42.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","197.04","0.00","197.04","6.00","6.00","31.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","197.04","0.00","197.04","7.00","7.00","26.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196.87","0.00","196.87","2.00","2.00","106.88","United States","-","USD","7.85","5.46","1.00","Aug 15, 2037","6.30","7.83","-","5.46","7.83","5.46","USD","Aug 28, 2007","Aug 28, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.87","0.00","196.87","3.00","3.00","58.90","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.36","-","5.97","16.36","5.97","USD","May 18, 2020","May 18, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","196.76","0.00","196.76","2.00","2.00","89.82","United States","-","USD","12.25","6.33","1.00","Jun 01, 2050","5.50","12.49","-","6.33","12.49","6.33","USD","Dec 01, 2020","Jan 19, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","196.76","0.00","196.76","3.00","3.00","62.83","United States","-","USD","15.13","5.74","1.00","Jan 15, 2052","2.95","15.39","-","5.74","15.39","5.74","USD","Sep 20, 2021","Sep 20, 2021"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","196.67","0.00","196.67","19.00","19.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","196.65","0.00","196.65","2.00","2.00","91.88","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","USD","Sep 12, 2018","Sep 12, 2018"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","196.58","0.00","196.58","74.00","74.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","196.58","0.00","196.58","273.00","273.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","196.58","0.00","196.58","69.00","69.00","2.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","196.54","0.00","196.54","3.00","3.00","69.31","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","196.54","0.00","196.54","2.00","2.00","81.67","United States","-","USD","10.97","5.75","1.00","Sep 30, 2042","4.00","11.08","-","5.75","11.08","5.75","USD","Sep 21, 2012","Sep 21, 2012"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","196.48","0.00","196.48","29.00","29.00","6.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","196.43","0.00","196.43","3.00","3.00","61.01","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","USD","Dec 13, 2021","Dec 13, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.43","0.00","196.43","2.00","2.00","94.59","United States","-","USD","10.82","5.88","1.00","Nov 30, 2043","5.38","10.92","-","5.88","10.92","5.88","USD","Nov 12, 2013","Nov 12, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196.32","0.00","196.32","3.00","3.00","76.86","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.27","-","5.85","13.27","5.85","USD","Feb 26, 2019","Feb 26, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196.32","0.00","196.32","4.00","4.00","55.63","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","USD","Dec 15, 2020","Dec 15, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","196.10","0.00","196.10","2.00","2.00","93.19","United States","-","USD","13.43","5.80","1.00","Apr 01, 2054","5.30","13.73","-","5.80","13.73","5.80","USD","Apr 03, 2024","Apr 03, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196.10","0.00","196.10","3.00","3.00","75.99","United States","-","USD","13.34","5.56","1.00","May 01, 2048","3.65","13.59","-","5.56","13.59","5.56","USD","Apr 11, 2017","Apr 11, 2017"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","195.95","0.00","195.95","138.00","138.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","195.95","0.00","195.95","15.00","15.00","13.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"000617","CNPC CAPITAL LTD A","Financials","Equity","195.95","0.00","195.95","200.00","200.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"KRT","KARAT PACKAGING INC","Industrials","Equity","195.93","0.00","195.93","5.00","5.00","38.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","195.78","0.00","195.78","2.00","2.00","86.20","United States","-","USD","11.68","6.01","1.00","Dec 15, 2045","4.80","11.86","-","6.01","11.86","6.01","USD","Nov 19, 2015","Nov 19, 2015"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","195.67","0.00","195.67","2.00","2.00","104.75","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","USD","Jan 10, 2008","Jan 10, 2008"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","195.67","0.00","195.67","2.00","2.00","107.13","India","-","USD","9.38","5.52","1.00","Oct 19, 2040","6.25","9.42","-","5.52","9.42","5.52","USD","Apr 19, 2020","Aug 21, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","195.56","0.00","195.56","3.00","3.00","76.47","United States","-","USD","13.06","5.84","1.00","Mar 01, 2049","3.95","13.31","-","5.84","13.31","5.84","USD","Feb 15, 2019","Feb 15, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195.34","0.00","195.34","3.00","3.00","74.31","United States","-","USD","12.57","5.83","1.00","Apr 15, 2046","3.63","12.71","-","5.83","12.71","5.83","USD","Apr 11, 2016","Apr 11, 2016"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","195.33","0.00","195.33","34.00","34.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195.23","0.00","195.23","3.00","3.00","67.49","United States","-","USD","15.37","5.95","1.00","Nov 15, 2059","3.70","15.70","-","5.95","15.70","5.95","USD","Nov 08, 2019","Nov 08, 2019"
"MTRX","MATRIX SERVICE","Industrials","Equity","195.19","0.00","195.19","16.00","16.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","195.13","0.00","195.13","2.00","2.00","83.53","United States","-","USD","11.28","5.52","1.00","Apr 11, 2043","4.00","11.41","-","5.52","11.41","5.52","USD","Apr 11, 2013","Apr 11, 2013"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","195.02","0.00","195.02","2.00","2.00","84.28","United Kingdom","-","USD","12.71","5.63","1.00","Aug 17, 2048","4.38","12.97","-","5.63","12.97","5.63","USD","Aug 17, 2018","Aug 17, 2018"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","195.02","0.00","195.02","3.00","3.00","69.63","Italy","-","USD","11.22","5.97","1.00","Jul 12, 2041","2.88","11.27","-","5.97","11.27","5.97","USD","Jan 12, 2021","Jul 12, 2021"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","195.02","0.00","195.02","2.00","2.00","84.77","United States","-","USD","12.19","6.10","1.00","May 01, 2048","4.83","12.42","-","6.10","12.42","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","194.91","0.00","194.91","3.00","3.00","71.51","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","USD","Jan 14, 2022","Jan 14, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194.91","0.00","194.91","2.00","2.00","85.63","Switzerland","-","USD","13.90","5.73","1.00","Sep 18, 2054","4.70","14.22","-","5.73","14.22","5.73","USD","Sep 18, 2024","Sep 18, 2024"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","194.70","0.00","194.70","177.00","177.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","194.70","0.00","194.70","927.00","927.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","194.70","0.00","194.70","185.00","185.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","194.58","0.00","194.58","3.00","3.00","73.97","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.91","-","5.93","12.91","5.93","USD","Aug 23, 2017","Aug 23, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","194.58","0.00","194.58","2.00","2.00","78.57","United States","-","USD","12.80","6.25","1.00","Dec 15, 2049","4.50","13.03","-","6.25","13.03","6.25","USD","Sep 11, 2019","Sep 11, 2019"
"AET","AETNA INC","Insurance","Fixed Income","194.47","0.00","194.47","3.00","3.00","72.93","United States","-","USD","12.45","6.19","1.00","Aug 15, 2047","3.88","12.64","-","6.19","12.64","6.19","USD","Aug 10, 2017","Aug 10, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194.47","0.00","194.47","3.00","3.00","73.68","France","-","USD","10.74","6.26","1.00","Oct 19, 2042","3.58","10.75","-","6.26","10.74","6.26","USD","Oct 19, 2021","Oct 19, 2021"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","194.45","0.00","194.45","10.00","10.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","194.36","0.00","194.36","3.00","3.00","62.32","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","USD","May 15, 2020","Sep 17, 2020"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","194.07","0.00","194.07","10.00","10.00","20.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","194.04","0.00","194.04","2.00","2.00","97.18","United States","-","USD","12.82","6.17","1.00","Feb 15, 2055","5.96","13.10","-","6.17","13.10","6.17","USD","Mar 06, 2025","Mar 06, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","193.82","0.00","193.82","2.00","2.00","92.10","Canada","-","USD","11.24","5.96","1.00","Jan 15, 2045","5.25","11.41","-","5.96","11.41","5.96","USD","Jan 15, 2018","Apr 10, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","193.82","0.00","193.82","2.00","2.00","82.01","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","USD","May 09, 2017","May 09, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","193.82","0.00","193.82","3.00","3.00","77.49","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","USD","Aug 16, 2022","Aug 16, 2022"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","193.71","0.00","193.71","3.00","3.00","64.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","193.45","0.00","193.45","322.00","322.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","193.36","0.00","193.36","46.00","46.00","4.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","193.36","0.00","193.36","1,209.00","1,209.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","193.28","0.00","193.28","3.00","3.00","67.90","Chile","-","USD","15.58","5.86","1.00","Sep 13, 2061","3.69","15.92","-","5.86","15.92","5.86","USD","Sep 13, 2021","Sep 13, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","193.28","0.00","193.28","3.00","3.00","67.20","United States","-","USD","14.14","6.02","1.00","Mar 30, 2051","3.45","14.39","-","6.02","14.39","6.02","USD","Mar 22, 2021","Mar 22, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","193.06","0.00","193.06","2.00","2.00","103.65","United States","-","USD","7.97","5.80","1.00","Oct 15, 2037","6.25","7.95","-","5.80","7.95","5.80","USD","Oct 03, 2007","Oct 03, 2007"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","192.97","0.00","192.97","47.00","47.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","192.95","0.00","192.95","2.00","2.00","89.96","Mexico","-","USD","10.51","7.10","1.00","Jun 16, 2045","6.13","10.59","-","7.10","10.59","7.10","USD","Jun 16, 2015","Jun 16, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","192.95","0.00","192.95","2.00","2.00","107.37","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","USD","Jun 26, 2007","Jun 26, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","192.84","0.00","192.84","2.00","2.00","79.24","United States","-","USD","13.05","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","USD","Aug 02, 2018","Aug 02, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192.84","0.00","192.84","3.00","3.00","74.22","United States","-","USD","12.65","5.86","1.00","Jun 15, 2046","3.65","12.84","-","5.86","12.84","5.86","USD","Jun 27, 2016","Jun 27, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192.84","0.00","192.84","2.00","2.00","99.73","United States","-","USD","9.93","5.73","1.00","Feb 15, 2042","5.70","9.99","-","5.73","9.99","5.73","USD","Aug 24, 2011","Aug 24, 2011"
"056190","SFA ENGINEERING CORP","Industrials","Equity","192.82","0.00","192.82","14.00","14.00","13.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","192.82","0.00","192.82","38.00","38.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","192.82","0.00","192.82","327.00","327.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","192.78","0.00","192.78","93.00","93.00","2.08","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","192.62","0.00","192.62","2.00","2.00","87.54","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","USD","Feb 25, 2019","Feb 25, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","192.51","0.00","192.51","2.00","2.00","98.33","United States","-","USD","12.82","6.03","1.00","May 01, 2053","5.90","13.11","-","6.03","13.11","6.03","USD","Oct 19, 2022","Oct 19, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","192.51","0.00","192.51","3.00","3.00","65.71","United States","-","USD","13.96","5.91","1.00","Mar 01, 2050","3.20","14.20","-","5.91","14.20","5.91","USD","Aug 13, 2019","Aug 13, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","192.40","0.00","192.40","2.00","2.00","81.63","United States","-","USD","12.58","6.05","1.00","Apr 01, 2049","4.55","12.82","-","6.05","12.82","6.05","USD","Mar 28, 2019","Mar 28, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192.30","0.00","192.30","2.00","2.00","78.82","United States","-","USD","12.89","5.94","1.00","Jul 15, 2048","4.20","13.13","-","5.94","13.13","5.94","USD","Jun 21, 2018","Jun 21, 2018"
"SIMH3","SIMPAR SA","Industrials","Equity","192.20","0.00","192.20","131.00","131.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","192.20","0.00","192.20","65.00","65.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"MET","METLIFE INC","Insurance","Fixed Income","192.08","0.00","192.08","1.00","1.00","128.39","United States","-","USD","5.55","6.04","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","USD","Jul 08, 2009","Jul 08, 2009"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","191.86","0.00","191.86","6.00","6.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","191.86","0.00","191.86","2.00","2.00","96.92","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.20","-","5.98","13.20","5.98","USD","Dec 06, 2022","Dec 06, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","191.75","0.00","191.75","2.00","2.00","100.88","United States","-","USD","13.38","5.99","1.00","Jun 01, 2056","6.05","13.69","-","5.99","13.60","5.99","USD","May 22, 2026","May 22, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.75","0.00","191.75","2.00","2.00","81.53","United States","-","USD","11.69","6.01","1.00","Sep 15, 2045","4.38","11.86","-","6.01","11.86","6.01","USD","Sep 16, 2015","Sep 16, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191.75","0.00","191.75","2.00","2.00","99.31","United States","-","USD","9.75","5.87","1.00","Feb 01, 2042","5.80","9.86","-","5.87","9.86","5.87","USD","Nov 23, 2011","Nov 23, 2011"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","191.67","0.00","191.67","3.00","3.00","75.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","191.64","0.00","191.64","2.00","2.00","94.38","Indonesia","-","USD","6.39","6.51","1.00","Aug 10, 2037","5.63","6.34","-","6.51","6.34","6.51","USD","Aug 10, 2017","Aug 10, 2017"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","191.64","0.00","191.64","2.00","2.00","98.61","United States","-","USD","9.25","6.15","1.00","Jun 15, 2040","6.00","9.26","-","6.15","9.26","6.15","USD","Jun 08, 2010","Jun 08, 2010"
"SAP","SAPPI LTD","Materials","Equity","191.57","0.00","191.57","270.00","270.00","0.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","191.57","0.00","191.57","174.00","174.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","191.57","0.00","191.57","99.00","99.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","191.53","0.00","191.53","3.00","3.00","75.23","United States","-","USD","14.38","5.78","1.00","Feb 12, 2055","4.00","14.68","-","5.78","14.68","5.78","USD","Feb 12, 2015","Feb 12, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","191.42","0.00","191.42","3.00","3.00","70.06","United States","-","USD","13.54","5.94","1.00","Sep 30, 2049","3.55","13.78","-","5.94","13.78","5.94","USD","Sep 20, 2019","Sep 20, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","191.32","0.00","191.32","3.00","3.00","72.06","United States","-","USD","13.66","5.84","1.00","Apr 01, 2050","3.65","13.91","-","5.84","13.91","5.84","USD","Apr 01, 2020","Apr 01, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","191.32","0.00","191.32","3.00","3.00","65.10","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","USD","May 25, 2021","May 25, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","191.10","0.00","191.10","3.00","3.00","68.05","United States","-","USD","13.87","6.00","1.00","Jan 15, 2050","3.45","14.11","-","6.00","14.11","6.00","USD","Jan 10, 2020","Jan 10, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190.99","0.00","190.99","3.00","3.00","76.39","United States","-","USD","11.97","5.85","1.00","Mar 01, 2045","3.75","12.13","-","5.85","12.13","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","190.99","0.00","190.99","2.00","2.00","95.04","United States","-","USD","12.92","5.97","1.00","Apr 01, 2053","5.60","13.21","-","5.97","13.21","5.97","USD","Apr 03, 2023","Apr 03, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","190.99","0.00","190.99","3.00","3.00","58.93","United States","-","USD","14.18","6.24","1.00","Feb 01, 2051","2.95","14.39","-","6.24","14.39","6.24","USD","Jan 08, 2021","Jan 08, 2021"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","190.94","0.00","190.94","41.00","41.00","4.61","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","190.94","0.00","190.94","55.00","55.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","190.94","0.00","190.94","101.00","101.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","190.94","0.00","190.94","43.00","43.00","4.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","190.94","0.00","190.94","96.00","96.00","1.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"FVCB","FVCBANKCORP INC","Financials","Equity","190.93","0.00","190.93","11.00","11.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","190.93","0.00","190.93","4.00","4.00","46.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","190.88","0.00","190.88","2.00","2.00","87.89","United States","-","USD","11.38","6.09","1.00","Jun 15, 2045","5.00","11.56","-","6.09","11.56","6.09","USD","Jun 16, 2015","Jun 16, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","190.88","0.00","190.88","2.00","2.00","115.44","United States","-","USD","9.02","5.89","1.00","Nov 15, 2040","7.50","9.04","-","5.89","9.04","5.89","USD","Nov 19, 2010","Nov 19, 2010"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","190.77","0.00","190.77","2.00","2.00","93.05","United States","-","USD","11.16","5.88","1.00","Jul 15, 2044","5.25","11.27","-","5.88","11.27","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","190.75","0.00","190.75","14.00","14.00","13.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","190.56","0.00","190.56","10.00","10.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190.45","0.00","190.45","2.00","2.00","104.23","United States","-","USD","8.67","5.53","1.00","Mar 01, 2039","6.00","8.68","-","5.53","8.68","5.53","USD","Mar 06, 2009","Mar 06, 2009"
"PTC","PTC INDIA LTD","Utilities","Equity","190.32","0.00","190.32","108.00","108.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","190.32","0.00","190.32","952.00","952.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","190.32","0.00","190.32","224.00","224.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","190.23","0.00","190.23","2.00","2.00","76.64","United States","-","USD","13.00","5.88","1.00","Mar 01, 2049","4.00","13.24","-","5.88","13.24","5.88","USD","Feb 19, 2019","Feb 19, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","190.23","0.00","190.23","2.00","2.00","76.95","United States","-","USD","12.52","6.02","1.00","Feb 15, 2048","4.10","12.74","-","6.02","12.74","6.02","USD","Feb 07, 2018","Feb 07, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190.12","0.00","190.12","3.00","3.00","70.04","Canada","-","USD","12.91","5.73","1.00","Aug 02, 2046","3.20","13.11","-","5.73","13.11","5.73","USD","Aug 02, 2016","Aug 02, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","190.01","0.00","190.01","2.00","2.00","87.89","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","USD","Aug 01, 2013","Aug 01, 2013"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","189.82","0.00","189.82","7.00","7.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","189.79","0.00","189.79","2.00","2.00","110.25","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","USD","Jun 21, 2010","Jun 21, 2010"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","189.69","0.00","189.69","70.00","70.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","189.69","0.00","189.69","14.00","14.00","13.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","189.69","0.00","189.69","113.00","113.00","1.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","189.68","0.00","189.68","2.00","2.00","85.54","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","USD","Aug 11, 2021","Aug 11, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","189.57","0.00","189.57","2.00","2.00","81.06","United States","-","USD","12.96","5.70","1.00","Mar 01, 2049","4.20","13.22","-","5.70","13.22","5.70","USD","Mar 01, 2019","Mar 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","189.57","0.00","189.57","2.00","2.00","100.63","United States","-","USD","8.61","5.98","1.00","Mar 15, 2039","6.05","8.60","-","5.98","8.60","5.98","USD","Mar 20, 2009","Mar 20, 2009"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","189.47","0.00","189.47","2.00","2.00","90.48","Taiwan","-","USD","14.06","5.17","1.00","Apr 22, 2052","4.50","14.40","-","5.17","14.40","5.17","USD","Apr 22, 2022","Apr 22, 2022"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","189.45","0.00","189.45","10.00","10.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","189.25","0.00","189.25","3.00","3.00","61.14","United States","-","USD","15.27","5.72","1.00","Dec 21, 2051","2.80","15.54","-","5.72","15.54","5.72","USD","Dec 21, 2021","Dec 21, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","189.25","0.00","189.25","2.00","2.00","76.79","United States","-","USD","12.87","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","USD","Oct 20, 2017","Oct 20, 2017"
"V","VISA INC","Technology","Fixed Income","189.25","0.00","189.25","3.00","3.00","75.61","United States","-","USD","13.01","5.64","1.00","Sep 15, 2047","3.65","13.25","-","5.64","13.25","5.64","USD","Sep 11, 2017","Sep 11, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","189.14","0.00","189.14","2.00","2.00","78.74","United States","-","USD","11.92","6.26","1.00","Jun 01, 2046","4.38","12.10","-","6.26","12.10","6.26","USD","May 24, 2016","Aug 19, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189.14","0.00","189.14","3.00","3.00","64.07","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","USD","Oct 09, 2019","Oct 09, 2019"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","189.08","0.00","189.08","6.00","6.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","189.07","0.00","189.07","14.00","14.00","13.38","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","189.07","0.00","189.07","5.00","5.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","189.07","0.00","189.07","71.00","71.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","189.07","0.00","189.07","53.00","53.00","3.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","189.03","0.00","189.03","3.00","3.00","75.17","United States","-","USD","13.39","5.97","1.00","May 12, 2050","4.00","13.64","-","5.97","13.64","5.97","USD","May 12, 2020","May 12, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","189.03","0.00","189.03","2.00","2.00","83.32","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","USD","Apr 05, 2023","May 24, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","189.03","0.00","189.03","2.00","2.00","100.78","Switzerland","-","USD","12.97","6.08","1.00","Apr 01, 2055","6.14","13.24","-","6.08","13.19","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189.03","0.00","189.03","2.00","2.00","88.99","United States","-","USD","13.29","5.77","1.00","Sep 09, 2052","4.95","13.58","-","5.77","13.58","5.77","USD","Sep 09, 2022","Sep 09, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188.92","0.00","188.92","2.00","2.00","91.61","United States","-","USD","11.35","5.79","1.00","Apr 27, 2045","5.05","11.55","-","5.79","11.55","5.79","USD","Apr 27, 2015","Apr 27, 2015"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","188.90","0.00","188.90","27.00","27.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","188.90","0.00","188.90","46.00","46.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","188.81","0.00","188.81","3.00","3.00","61.69","United States","-","USD","14.92","5.68","1.00","Oct 15, 2050","2.75","15.17","-","5.68","15.17","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188.70","0.00","188.70","2.00","2.00","85.09","United States","-","USD","11.15","5.82","1.00","Feb 15, 2044","4.45","11.29","-","5.82","11.29","5.82","USD","Feb 07, 2014","Feb 07, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","188.60","0.00","188.60","2.00","2.00","104.93","United States","-","USD","7.91","5.39","1.00","May 15, 2037","6.00","7.90","-","5.39","7.90","5.39","USD","May 01, 2007","May 01, 2007"
"CABA","CABALETTA BIO INC","Health Care","Equity","188.53","0.00","188.53","67.00","67.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","188.53","0.00","188.53","2.00","2.00","75.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","188.49","0.00","188.49","2.00","2.00","101.16","United States","-","USD","12.52","6.49","1.00","May 15, 2055","6.58","12.79","-","6.49","12.71","6.49","USD","Jul 01, 2025","Jul 01, 2025"
"002601","LB GROUP LTD A","Materials","Equity","188.44","0.00","188.44","82.00","82.00","2.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","188.44","0.00","188.44","18.00","18.00","10.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","188.42","0.00","188.42","13.00","13.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","188.27","0.00","188.27","2.00","2.00","85.32","United States","-","USD","11.40","6.30","1.00","Aug 15, 2046","5.00","11.59","-","6.30","11.59","6.30","USD","Feb 15, 2017","Apr 24, 2017"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","188.16","0.00","188.16","2.00","2.00","96.07","United States","-","USD","13.05","5.99","1.00","Apr 01, 2054","5.70","13.34","-","5.99","13.34","5.99","USD","Mar 18, 2024","Mar 18, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","188.16","0.00","188.16","2.00","2.00","84.16","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","USD","Feb 07, 2017","Feb 07, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","188.16","0.00","188.16","3.00","3.00","73.13","United States","-","USD","10.34","6.26","1.00","Oct 01, 2040","3.38","10.35","-","6.26","10.35","6.26","USD","Oct 08, 2020","Oct 08, 2020"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","188.16","0.00","188.16","2.00","2.00","104.52","Finland","-","USD","8.59","6.11","1.00","May 15, 2039","6.63","8.58","-","6.11","8.58","6.11","USD","May 07, 2009","May 07, 2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","188.05","0.00","188.05","2.00","2.00","83.00","United States","-","USD","10.90","6.14","1.00","May 02, 2043","4.50","10.96","-","6.14","10.96","6.14","USD","May 02, 2013","May 02, 2013"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","188.05","0.00","188.05","2.00","2.00","83.04","United States","-","USD","13.31","5.66","1.00","May 01, 2050","4.35","13.59","-","5.66","13.59","5.66","USD","Apr 22, 2020","Apr 22, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","188.05","0.00","188.05","2.00","2.00","88.24","United States","-","USD","11.89","6.20","1.00","Dec 01, 2047","5.20","12.11","-","6.20","12.11","6.20","USD","Dec 01, 2019","May 20, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187.94","0.00","187.94","2.00","2.00","85.66","United States","-","USD","10.52","5.78","1.00","Mar 15, 2042","4.38","10.61","-","5.78","10.61","5.78","USD","Mar 08, 2012","Mar 08, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","187.83","0.00","187.83","3.00","3.00","68.67","United States","-","USD","13.77","5.83","1.00","Sep 15, 2049","3.35","14.01","-","5.83","14.01","5.83","USD","Sep 12, 2019","Sep 12, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","187.83","0.00","187.83","2.00","2.00","76.68","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","187.81","0.00","187.81","48.00","48.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","187.81","0.00","187.81","341.00","341.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","187.81","0.00","187.81","417.00","417.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FWRD","FORWARD AIR CORP","Industrials","Equity","187.79","0.00","187.79","14.00","14.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","187.72","0.00","187.72","2.00","2.00","97.54","United States","-","USD","12.46","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","USD","Aug 06, 2024","Aug 06, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","187.72","0.00","187.72","3.00","3.00","61.36","United States","-","USD","14.78","5.95","1.00","Apr 15, 2052","3.00","15.03","-","5.95","15.03","5.95","USD","Sep 24, 2021","Sep 24, 2021"
"YIT","YIT","Consumer Discretionary","Equity","187.64","0.00","187.64","65.00","65.00","2.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","187.51","0.00","187.51","2.00","2.00","97.09","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.78","-","6.09","13.78","6.09","USD","Jun 29, 2026","Jun 29, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","187.40","0.00","187.40","2.00","2.00","86.86","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","USD","Dec 09, 2014","Dec 09, 2014"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","187.29","0.00","187.29","2.00","2.00","80.07","Taiwan","-","USD","11.31","5.01","1.00","Oct 25, 2041","3.13","11.44","-","5.01","11.44","5.01","USD","Oct 25, 2021","Oct 25, 2021"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","187.19","0.00","187.19","34.00","34.00","5.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","187.19","0.00","187.19","62.00","62.00","3.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","187.19","0.00","187.19","85.00","85.00","2.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","187.18","0.00","187.18","2.00","2.00","99.26","Ireland","-","USD","13.37","5.93","1.00","Jan 09, 2055","5.88","13.68","-","5.93","13.68","5.93","USD","Jan 09, 2025","Jan 09, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","187.18","0.00","187.18","2.00","2.00","75.46","United States","-","USD","15.11","5.99","1.00","Aug 31, 2064","4.35","15.44","-","5.99","15.44","5.99","USD","Aug 18, 2014","Aug 18, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","187.18","0.00","187.18","3.00","3.00","73.56","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","USD","Aug 09, 2017","Aug 09, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186.96","0.00","186.96","2.00","2.00","78.40","United States","-","USD","12.69","5.80","1.00","May 30, 2047","4.00","12.92","-","5.80","12.92","5.80","USD","May 22, 2017","May 22, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","186.85","0.00","186.85","3.00","3.00","73.12","United States","-","USD","12.97","6.18","1.00","Feb 01, 2050","4.00","13.20","-","6.18","13.20","6.18","USD","Jul 15, 2019","Jul 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186.85","0.00","186.85","2.00","2.00","101.37","United States","-","USD","9.45","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","USD","Jan 14, 2010","Jan 14, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","186.75","0.00","186.75","3.00","3.00","64.40","United States","-","USD","14.40","5.77","1.00","Apr 15, 2050","3.00","14.64","-","5.77","14.64","5.77","USD","Feb 18, 2020","Feb 18, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","186.75","0.00","186.75","3.00","3.00","73.27","United States","-","USD","14.44","5.80","1.00","Feb 01, 2055","3.88","14.74","-","5.80","14.74","5.80","USD","Jan 29, 2015","Jan 29, 2015"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","186.68","0.00","186.68","10.00","10.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","186.64","0.00","186.64","2.00","2.00","92.12","United States","-","USD","8.67","5.60","1.00","May 01, 2038","4.68","8.72","-","5.60","8.72","5.60","USD","Apr 30, 2018","Apr 30, 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","186.64","0.00","186.64","2.00","2.00","90.12","Spain","-","USD","8.56","5.85","1.00","Mar 06, 2038","4.67","8.54","-","5.85","8.54","5.85","USD","Mar 06, 2018","Mar 06, 2018"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","186.56","0.00","186.56","115.00","115.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"BIRLACORPN","BIRLA LTD","Materials","Equity","186.56","0.00","186.56","18.00","18.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","186.56","0.00","186.56","1,244.00","1,244.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","186.56","0.00","186.56","71.00","71.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","186.56","0.00","186.56","68.00","68.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186.53","0.00","186.53","3.00","3.00","74.18","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","USD","Feb 06, 2018","Feb 06, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","186.42","0.00","186.42","2.00","2.00","81.06","United States","-","USD","12.78","5.83","1.00","Oct 15, 2048","4.30","13.03","-","5.83","13.03","5.83","USD","Oct 04, 2018","Oct 04, 2018"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","186.31","0.00","186.31","27.00","27.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FSBW","FS BANCORP INC","Financials","Equity","186.31","0.00","186.31","4.00","4.00","44.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","186.31","0.00","186.31","2.00","2.00","78.48","United States","-","USD","12.41","5.82","1.00","Oct 15, 2046","4.00","12.62","-","5.82","12.62","5.82","USD","Sep 19, 2016","Sep 19, 2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","186.31","0.00","186.31","3.00","3.00","73.89","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","USD","Aug 26, 2019","Aug 26, 2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","186.20","0.00","186.20","2.00","2.00","85.48","United States","-","USD","10.91","6.32","1.00","Apr 22, 2044","4.95","10.99","-","6.32","10.99","6.32","USD","Apr 22, 2014","Apr 22, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","185.98","0.00","185.98","2.00","2.00","101.83","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","USD","Feb 26, 2010","Feb 26, 2010"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","185.94","0.00","185.94","48.00","48.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","185.94","0.00","185.94","6,198.00","6,198.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","185.94","0.00","185.94","15.00","15.00","12.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","185.77","0.00","185.77","3.00","3.00","59.34","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","USD","Oct 15, 2020","Oct 15, 2020"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","185.75","0.00","185.75","54.00","54.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","185.44","0.00","185.44","2.00","2.00","82.84","United States","-","USD","12.77","6.31","1.00","Mar 17, 2052","4.95","13.02","-","6.31","13.02","6.31","USD","Mar 17, 2022","Mar 17, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","185.44","0.00","185.44","2.00","2.00","94.33","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185.44","0.00","185.44","3.00","3.00","67.89","United States","-","USD","14.10","5.98","1.00","Oct 15, 2051","3.50","14.35","-","5.98","14.35","5.98","USD","Oct 08, 2021","Oct 08, 2021"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","185.39","0.00","185.39","2.00","2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","185.31","0.00","185.31","16.00","16.00","11.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","185.31","0.00","185.31","772.00","772.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"3673","TPK HOLDING LTD","Information Technology","Equity","185.31","0.00","185.31","92.00","92.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","185.19","0.00","185.19","40.00","40.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","185.19","0.00","185.19","18.00","18.00","10.16","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","185.11","0.00","185.11","2.00","2.00","101.07","United States","-","USD","9.21","5.64","1.00","Mar 15, 2040","5.75","9.23","-","5.64","9.23","5.64","USD","Mar 12, 2010","Mar 12, 2010"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","185.11","0.00","185.11","2.00","2.00","97.14","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","USD","Jan 08, 2026","Jan 08, 2026"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","185.11","0.00","185.11","3.00","3.00","62.17","United States","-","USD","14.31","6.24","1.00","Dec 15, 2051","3.25","14.54","-","6.24","14.54","6.24","USD","Dec 08, 2021","Dec 08, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185.11","0.00","185.11","2.00","2.00","92.69","United States","-","USD","13.33","5.83","1.00","Aug 01, 2054","5.30","13.63","-","5.83","13.63","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","185.00","0.00","185.00","2.00","2.00","91.49","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","USD","Oct 23, 2016","Dec 01, 2016"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","184.77","0.00","184.77","560.00","560.00","0.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","184.68","0.00","184.68","106.00","106.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","184.68","0.00","184.68","15.00","15.00","12.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","184.68","0.00","184.68","85.00","85.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","184.68","0.00","184.68","3.00","3.00","59.21","United States","-","USD","14.18","6.27","1.00","May 15, 2050","2.95","14.39","-","6.27","14.39","6.27","USD","May 07, 2020","May 07, 2020"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184.57","0.00","184.57","3.00","3.00","65.54","United Kingdom","-","USD","14.94","5.58","1.00","May 28, 2051","3.00","15.21","-","5.58","15.21","5.58","USD","May 28, 2021","May 28, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","184.57","0.00","184.57","2.00","2.00","97.30","United States","-","USD","9.65","5.52","1.00","Feb 01, 2041","5.25","9.76","-","5.52","9.76","5.52","USD","Dec 09, 2010","Dec 09, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","184.57","0.00","184.57","2.00","2.00","81.94","United States","-","USD","12.74","5.86","1.00","Nov 01, 2048","4.40","12.99","-","5.86","12.99","5.86","USD","Oct 31, 2018","Oct 31, 2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","184.57","0.00","184.57","2.00","2.00","80.37","United States","-","USD","12.65","5.80","1.00","Mar 15, 2048","4.20","12.89","-","5.80","12.89","5.80","USD","Mar 14, 2018","Mar 14, 2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","184.46","0.00","184.46","2.00","2.00","99.86","United Kingdom","-","USD","12.82","6.39","1.00","Jul 01, 2055","6.38","13.09","-","6.39","13.09","6.39","USD","Jul 01, 2025","Jul 01, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","184.35","0.00","184.35","2.00","2.00","83.34","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","184.24","0.00","184.24","2.00","2.00","84.35","United States","-","USD","11.07","5.87","1.00","Jun 01, 2043","4.40","11.19","-","5.87","11.19","5.87","USD","May 16, 2013","May 16, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","184.13","0.00","184.13","2.00","2.00","79.29","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","USD","Nov 15, 2019","Nov 18, 2019"
"034230","PARADISE LTD","Consumer Discretionary","Equity","184.06","0.00","184.06","27.00","27.00","6.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","184.06","0.00","184.06","20.00","20.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"2858","YIXIN GROUP LTD","Financials","Equity","184.06","0.00","184.06","1,023.00","1,023.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","184.06","0.00","184.06","575.00","575.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","183.92","0.00","183.92","2.00","2.00","113.25","Switzerland","-","USD","7.78","5.52","1.00","Oct 01, 2037","7.13","7.77","-","5.52","7.77","5.52","USD","Apr 01, 2008","May 16, 2008"
"MBI","MBIA INC","Financials","Equity","183.90","0.00","183.90","28.00","28.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","183.81","0.00","183.81","2.00","2.00","77.74","United States","-","USD","12.03","5.81","1.00","Apr 15, 2045","3.85","12.20","-","5.81","12.20","5.81","USD","Feb 06, 2015","Feb 06, 2015"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","183.81","0.00","183.81","2.00","2.00","93.73","United States","-","USD","10.01","5.78","1.00","Sep 15, 2041","5.15","10.06","-","5.78","10.06","5.78","USD","Sep 22, 2011","Sep 22, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","183.81","0.00","183.81","3.00","3.00","64.14","United States","-","USD","14.36","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","183.70","0.00","183.70","2.00","2.00","93.13","United States","-","USD","10.34","5.54","1.00","Mar 15, 2042","4.88","10.46","-","5.54","10.46","5.54","USD","Mar 08, 2012","Mar 08, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183.70","0.00","183.70","2.00","2.00","94.39","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","183.59","0.00","183.59","2.00","2.00","97.73","China","-","USD","13.50","5.79","1.00","Nov 26, 2054","5.63","13.82","-","5.79","13.82","5.79","USD","May 26, 2025","Oct 02, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","183.59","0.00","183.59","2.00","2.00","81.17","United States","-","USD","12.87","5.86","1.00","Apr 15, 2049","4.35","13.12","-","5.86","13.12","5.86","USD","Nov 13, 2018","Nov 13, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","183.59","0.00","183.59","2.00","2.00","92.66","China","-","USD","11.39","5.03","1.00","May 22, 2043","4.38","11.51","-","5.03","11.51","5.03","USD","May 22, 2013","May 22, 2013"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","183.48","0.00","183.48","2.00","2.00","87.70","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","USD","Jun 05, 2012","Jun 05, 2012"
"00088K","HANWHA P PREF CORP","Industrials","Equity","183.43","0.00","183.43","9.00","9.00","21.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","183.43","0.00","183.43","18,343.00","18,343.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","183.43","0.00","183.43","311.00","311.00","0.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","183.37","0.00","183.37","2.00","2.00","89.04","United States","-","USD","10.36","5.71","1.00","Nov 15, 2041","4.63","10.46","-","5.71","10.46","5.71","USD","Nov 10, 2011","Nov 10, 2011"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","183.34","0.00","183.34","12.00","12.00","14.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","183.26","0.00","183.26","2.00","2.00","105.94","Luxembourg","-","USD","9.14","6.13","1.00","Mar 01, 2041","6.75","9.17","-","6.13","9.17","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","183.05","0.00","183.05","3.00","3.00","63.15","United States","-","USD","13.89","6.25","1.00","Mar 15, 2051","3.30","14.12","-","6.25","14.12","6.25","USD","Apr 08, 2020","Apr 08, 2020"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","182.97","0.00","182.97","6.00","6.00","30.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","182.97","0.00","182.97","10.00","10.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","182.81","0.00","182.81","21.00","21.00","8.89","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","182.81","0.00","182.81","46.00","46.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","182.81","0.00","182.81","102.00","102.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","182.72","0.00","182.72","2.00","2.00","85.28","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","USD","Jun 07, 2013","Jun 07, 2013"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","182.61","0.00","182.61","2.00","2.00","86.02","United States","-","USD","11.48","6.00","1.00","May 15, 2045","4.75","11.65","-","6.00","11.65","6.00","USD","May 20, 2015","May 20, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","182.39","0.00","182.39","2.00","2.00","82.72","United States","-","USD","12.67","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","USD","Nov 15, 2018","Nov 15, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","182.39","0.00","182.39","2.00","2.00","81.59","United States","-","USD","13.50","5.95","1.00","Jun 01, 2052","4.55","13.78","-","5.95","13.78","5.95","USD","Jun 06, 2022","Jun 06, 2022"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","182.23","0.00","182.23","9.00","9.00","20.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","182.18","0.00","182.18","27.00","27.00","6.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","182.18","0.00","182.18","268.00","268.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","182.18","0.00","182.18","118.00","118.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","182.17","0.00","182.17","2.00","2.00","79.29","United States","-","USD","13.57","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","USD","Mar 13, 2015","Aug 20, 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","182.07","0.00","182.07","2.00","2.00","76.31","United States","-","USD","12.07","5.79","1.00","Mar 15, 2045","3.70","12.23","-","5.79","12.23","5.79","USD","Mar 11, 2015","Mar 11, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","182.07","0.00","182.07","2.00","2.00","93.08","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","USD","Feb 28, 2024","Feb 28, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","182.07","0.00","182.07","2.00","2.00","73.86","France","-","USD","11.20","5.59","1.00","Jun 29, 2041","2.99","11.27","-","5.59","11.27","5.59","USD","Jun 29, 2020","Jun 29, 2020"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","182.05","0.00","182.05","24.00","24.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","181.96","0.00","181.96","2.00","2.00","72.82","Thailand","-","USD","15.57","5.74","1.00","Dec 06, 2059","3.90","15.87","-","5.74","15.87","5.74","USD","Dec 06, 2019","Dec 06, 2019"
"CFP","CANFOR CORP","Materials","Equity","181.91","0.00","181.91","18.00","18.00","10.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","181.68","0.00","181.68","77.00","77.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","181.68","0.00","181.68","20.00","20.00","9.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","181.63","0.00","181.63","3.00","3.00","64.44","United States","-","USD","14.38","5.65","1.00","Sep 07, 2049","2.88","14.63","-","5.65","14.63","5.65","USD","Sep 06, 2019","Sep 06, 2019"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","181.55","0.00","181.55","324.00","324.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181.41","0.00","181.41","2.00","2.00","94.57","United States","-","USD","12.62","6.17","1.00","Mar 02, 2053","5.75","12.89","-","6.17","12.89","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","181.30","0.00","181.30","2.00","2.00","88.44","United States","-","USD","11.10","5.95","1.00","Sep 15, 2044","4.90","11.26","-","5.95","11.26","5.95","USD","Sep 09, 2014","Sep 09, 2014"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","181.30","0.00","181.30","3.00","3.00","71.45","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.89","-","6.02","13.89","6.02","USD","May 19, 2020","May 19, 2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","181.30","0.00","181.30","2.00","2.00","83.82","United States","-","USD","12.19","6.16","1.00","Apr 15, 2048","4.80","12.36","-","6.16","12.36","6.16","USD","Apr 05, 2018","Apr 05, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","181.20","0.00","181.20","2.00","2.00","94.85","Canada","-","USD","12.95","6.00","1.00","Feb 12, 2054","5.62","13.24","-","6.00","13.24","6.00","USD","Feb 12, 2024","Feb 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","181.20","0.00","181.20","2.00","2.00","74.29","United States","-","USD","15.57","5.94","1.00","Nov 01, 2066","4.25","15.93","-","5.94","15.93","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","181.20","0.00","181.20","2.00","2.00","85.22","United States","-","USD","12.56","5.78","1.00","Feb 01, 2049","4.60","12.82","-","5.78","12.82","5.78","USD","Jan 18, 2019","Jan 18, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","180.98","0.00","180.98","2.00","2.00","104.82","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","USD","May 08, 2007","May 08, 2007"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","180.98","0.00","180.98","2.00","2.00","85.90","United States","-","USD","11.80","5.96","1.00","Sep 22, 2046","4.75","12.01","-","5.96","12.01","5.96","USD","Sep 22, 2025","Dec 19, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","180.98","0.00","180.98","2.00","2.00","83.58","United States","-","USD","12.70","5.82","1.00","Nov 01, 2048","4.50","12.95","-","5.82","12.95","5.82","USD","Nov 05, 2018","Nov 05, 2018"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","180.94","0.00","180.94","33.00","33.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","180.87","0.00","180.87","2.00","2.00","99.65","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","USD","Mar 20, 2026","Mar 20, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","180.76","0.00","180.76","2.00","2.00","94.95","United States","-","USD","9.20","6.05","1.00","Mar 15, 2040","5.50","9.20","-","6.05","9.20","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","180.76","0.00","180.76","2.00","2.00","81.09","United Arab Emirates","-","USD","8.01","6.01","1.00","Jan 31, 2049","3.63","8.12","-","6.01","8.12","6.01","USD","Jan 21, 2022","Jan 21, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","180.65","0.00","180.65","3.00","3.00","69.62","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","180.65","0.00","180.65","2.00","2.00","102.67","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","USD","Dec 01, 2017","Apr 10, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180.54","0.00","180.54","2.00","2.00","102.09","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","USD","May 09, 2011","May 09, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","180.54","0.00","180.54","2.00","2.00","74.81","United States","-","USD","12.75","5.90","1.00","Sep 15, 2047","3.80","12.97","-","5.90","12.97","5.90","USD","Sep 13, 2017","Sep 13, 2017"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","180.47","0.00","180.47","25.00","25.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","180.43","0.00","180.43","2.00","2.00","84.89","United States","-","USD","11.99","6.04","1.00","Apr 26, 2047","4.75","12.21","-","6.04","12.21","6.04","USD","Apr 26, 2017","Apr 26, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180.43","0.00","180.43","2.00","2.00","85.06","United States","-","USD","15.08","5.95","1.00","Jul 02, 2064","4.95","15.43","-","5.95","15.43","5.95","USD","Jul 02, 2016","Dec 28, 2016"
"ATLO","AMES NATIONAL CORP","Financials","Equity","180.38","0.00","180.38","6.00","6.00","29.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","180.32","0.00","180.32","2.00","2.00","86.95","Australia","-","USD","10.46","5.91","1.00","Apr 27, 2042","4.63","10.56","-","5.91","10.56","5.91","USD","Apr 27, 2022","Apr 27, 2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","180.32","0.00","180.32","2.00","2.00","81.94","United States","-","USD","12.56","5.69","1.00","May 15, 2047","4.20","12.81","-","5.69","12.81","5.69","USD","May 22, 2017","May 22, 2017"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","180.30","0.00","180.30","10.00","10.00","17.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","180.30","0.00","180.30","74.00","74.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","180.30","0.00","180.30","273.00","273.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180.22","0.00","180.22","2.00","2.00","73.12","Switzerland","-","USD","13.30","5.95","1.00","Sep 23, 2049","3.80","13.54","-","5.95","13.54","5.95","USD","Sep 23, 2019","Sep 23, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","180.22","0.00","180.22","2.00","2.00","87.14","United States","-","USD","12.00","5.84","1.00","Nov 15, 2046","4.75","12.23","-","5.84","12.23","5.84","USD","Nov 15, 2019","Nov 22, 2019"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","180.22","0.00","180.22","3.00","3.00","70.15","United States","-","USD","13.63","6.22","1.00","Jun 11, 2051","3.85","13.87","-","6.22","13.87","6.22","USD","Jun 11, 2021","Jun 11, 2021"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","180.20","0.00","180.20","60.00","60.00","2.99","United States","Nyse Mkt Llc","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","180.11","0.00","180.11","3.00","3.00","59.98","United States","-","USD","14.67","5.94","1.00","Aug 05, 2051","2.85","14.91","-","5.94","14.91","5.94","USD","Aug 05, 2021","Aug 05, 2021"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","180.01","0.00","180.01","17.00","17.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","179.89","0.00","179.89","2.00","2.00","84.86","United States","-","USD","9.71","6.12","1.00","Sep 01, 2040","4.50","9.75","-","6.12","9.75","6.12","USD","Aug 30, 2010","Aug 30, 2010"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","179.83","0.00","179.83","12.00","12.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","179.68","0.00","179.68","5,989.00","5,989.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","179.68","0.00","179.68","41.00","41.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"CEG","EXELON CORPORATION","Electric","Fixed Income","179.67","0.00","179.67","2.00","2.00","99.25","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","USD","Sep 30, 2010","Sep 30, 2010"
"XYL","XYLEM INC","Capital Goods","Fixed Income","179.67","0.00","179.67","2.00","2.00","81.76","United States","-","USD","12.14","5.93","1.00","Nov 01, 2046","4.38","12.36","-","5.93","12.36","5.93","USD","Oct 11, 2016","Oct 11, 2016"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","179.64","0.00","179.64","9.00","9.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","179.56","0.00","179.56","2.00","2.00","101.39","United States","-","USD","9.66","6.36","1.00","May 01, 2042","6.50","9.70","-","6.36","9.70","6.36","USD","May 04, 2012","May 04, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","179.45","0.00","179.45","2.00","2.00","103.85","United States","-","USD","7.90","5.08","1.00","Mar 15, 2037","5.55","7.90","-","5.08","7.90","5.08","USD","Mar 14, 2007","Mar 14, 2007"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","179.35","0.00","179.35","2.00","2.00","80.80","United States","-","USD","12.52","6.07","1.00","Mar 01, 2049","4.50","12.75","-","6.07","12.75","6.07","USD","Mar 06, 2019","Mar 06, 2019"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","179.27","0.00","179.27","19.00","19.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","179.27","0.00","179.27","14.00","14.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","179.13","0.00","179.13","3.00","3.00","69.05","United States","-","USD","12.86","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","179.09","0.00","179.09","5.00","5.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","179.05","0.00","179.05","197.00","197.00","0.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"JSMR","JASA MARGA","Industrials","Equity","179.05","0.00","179.05","1,194.00","1,194.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"397030","APRILBIO LTD","Health Care","Equity","179.05","0.00","179.05","11.00","11.00","17.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","179.04","0.00","179.04","21.00","21.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179.02","0.00","179.02","3.00","3.00","60.95","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","USD","Oct 21, 2020","Oct 21, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","179.02","0.00","179.02","2.00","2.00","77.66","United States","-","USD","13.12","5.97","1.00","Apr 01, 2050","4.20","13.37","-","5.97","13.37","5.97","USD","Mar 12, 2019","Mar 12, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","179.02","0.00","179.02","3.00","3.00","63.52","United States","-","USD","14.46","5.87","1.00","Mar 15, 2051","3.05","14.71","-","5.87","14.71","5.87","USD","Mar 08, 2021","Mar 08, 2021"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","178.90","0.00","178.90","60.00","60.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVEO","CIVEO CORP","Industrials","Equity","178.72","0.00","178.72","5.00","5.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","178.72","0.00","178.72","57.00","57.00","3.13","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","178.58","0.00","178.58","2.00","2.00","104.24","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","USD","Mar 17, 2009","Mar 17, 2009"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","178.53","0.00","178.53","13.00","13.00","14.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","178.42","0.00","178.42","37.00","37.00","4.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","178.42","0.00","178.42","11.00","11.00","15.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","178.37","0.00","178.37","3.00","3.00","64.44","United States","-","USD","13.94","5.95","1.00","Sep 15, 2049","3.10","14.17","-","5.95","14.17","5.95","USD","Sep 12, 2019","Nov 15, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","178.04","0.00","178.04","3.00","3.00","70.86","United States","-","USD","12.76","5.83","1.00","Aug 15, 2046","3.35","12.95","-","5.83","12.95","5.83","USD","Aug 08, 2016","Aug 08, 2016"
"122870","YG ENTERTAINMENT INC","Communication","Equity","177.80","0.00","177.80","7.00","7.00","27.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","177.80","0.00","177.80","2,540.00","2,540.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","177.80","0.00","177.80","1,111.00","1,111.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","177.79","0.00","177.79","12.00","12.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","177.60","0.00","177.60","3.00","3.00","68.57","United States","-","USD","13.63","5.91","1.00","Sep 01, 2049","3.40","13.86","-","5.91","13.86","5.91","USD","Aug 16, 2019","Aug 16, 2019"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","177.50","0.00","177.50","2.00","2.00","90.96","Czech Republic","-","USD","9.83","6.55","1.00","Apr 03, 2042","5.63","9.86","-","6.55","9.86","6.55","USD","Apr 03, 2012","Apr 03, 2012"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","177.50","0.00","177.50","2.00","2.00","81.22","United States","-","USD","15.34","6.04","1.00","Jan 24, 2077","4.85","15.68","-","6.04","15.68","6.04","USD","Jan 24, 2017","Jan 24, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","177.50","0.00","177.50","2.00","2.00","107.00","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","USD","Mar 04, 2010","Aug 02, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","177.39","0.00","177.39","2.00","2.00","110.73","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","USD","Mar 13, 2009","Mar 13, 2009"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","177.39","0.00","177.39","2.00","2.00","98.64","United States","-","USD","13.24","6.00","1.00","May 15, 2055","5.90","13.54","-","6.00","13.54","6.00","USD","May 15, 2025","May 15, 2025"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","177.24","0.00","177.24","30.00","30.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","177.17","0.00","177.17","2.00","2.00","94.07","United States","-","USD","13.16","5.99","1.00","Apr 15, 2054","5.55","13.45","-","5.99","13.45","5.99","USD","Mar 22, 2024","Mar 22, 2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","177.17","0.00","177.17","3.00","3.00","70.30","United States","-","USD","13.59","6.09","1.00","Mar 15, 2051","3.75","13.83","-","6.09","13.83","6.09","USD","Apr 01, 2021","Apr 01, 2021"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","177.17","0.00","177.17","185.00","185.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"000960","YUNNAN TIN LTD A","Materials","Equity","177.17","0.00","177.17","40.00","40.00","4.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","177.17","0.00","177.17","17.00","17.00","10.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","177.17","0.00","177.17","74.00","74.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","177.06","0.00","177.06","2.00","2.00","104.51","United States","-","USD","12.89","5.91","1.00","Nov 15, 2053","6.25","13.19","-","5.91","13.09","5.91","USD","Nov 13, 2023","Nov 13, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","177.06","0.00","177.06","2.00","2.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","176.84","0.00","176.84","2.00","2.00","102.17","United States","-","USD","9.03","5.71","1.00","Nov 01, 2039","5.95","9.04","-","5.71","9.04","5.71","USD","Nov 03, 2009","Feb 01, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.73","0.00","176.73","3.00","3.00","60.69","United States","-","USD","15.19","5.71","1.00","Oct 21, 2051","2.75","15.45","-","5.71","15.45","5.71","USD","Oct 21, 2021","Oct 21, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","176.73","0.00","176.73","2.00","2.00","111.64","United States","-","USD","7.91","5.16","1.00","Sep 15, 2037","6.55","7.91","-","5.16","7.91","5.16","USD","Sep 17, 2007","Sep 17, 2007"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","176.55","0.00","176.55","101.00","101.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","176.55","0.00","176.55","679.00","679.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","176.55","0.00","176.55","131.00","131.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","176.55","0.00","176.55","535.00","535.00","0.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","176.52","0.00","176.52","2.00","2.00","81.15","United States","-","USD","11.95","5.81","1.00","Jun 01, 2045","4.15","12.13","-","5.81","12.13","5.81","USD","May 20, 2015","May 20, 2015"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","176.52","0.00","176.52","2.00","2.00","100.84","United States","-","USD","9.30","5.56","1.00","Apr 01, 2040","5.65","9.32","-","5.56","9.32","5.56","USD","Mar 25, 2010","Mar 25, 2010"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","176.50","0.00","176.50","110.00","110.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","176.50","0.00","176.50","12.00","12.00","14.75","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","176.19","0.00","176.19","3.00","3.00","61.16","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.08","-","6.41","14.08","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","176.19","0.00","176.19","2.00","2.00","77.57","United States","-","USD","12.35","6.23","1.00","Aug 15, 2048","4.35","12.56","-","6.23","12.56","6.23","USD","Aug 09, 2017","Aug 09, 2017"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","176.18","0.00","176.18","3.00","3.00","70.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","176.18","0.00","176.18","1.00","1.00","134.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","176.08","0.00","176.08","2.00","2.00","100.78","United States","-","USD","8.41","5.71","1.00","Jun 15, 2038","5.80","8.49","-","5.71","8.24","5.71","USD","Jun 08, 2018","Jun 08, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","175.97","0.00","175.97","2.00","2.00","97.00","United States","-","USD","9.54","5.72","1.00","Jun 15, 2040","5.40","9.57","-","5.72","9.57","5.72","USD","Jun 01, 2010","Jun 01, 2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","175.97","0.00","175.97","2.00","2.00","98.30","United States","-","USD","13.24","5.92","1.00","Apr 01, 2055","5.80","13.55","-","5.92","13.55","5.92","USD","Apr 01, 2025","Apr 01, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","175.97","0.00","175.97","3.00","3.00","69.10","United States","-","USD","13.73","5.97","1.00","Dec 01, 2049","3.50","13.97","-","5.97","13.97","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","175.92","0.00","175.92","5.00","5.00","35.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"3515","ASROCK INC","Information Technology","Equity","175.92","0.00","175.92","28.00","28.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","175.92","0.00","175.92","1,466.00","1,466.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","175.92","0.00","175.92","40.00","40.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","175.92","0.00","175.92","765.00","765.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","175.92","0.00","175.92","77.00","77.00","2.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","175.86","0.00","175.86","2.00","2.00","71.33","Hong Kong","-","USD","14.21","5.56","1.00","May 08, 2050","3.38","14.48","-","5.56","14.48","5.56","USD","May 08, 2020","May 08, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","175.86","0.00","175.86","2.00","2.00","78.64","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","USD","Nov 06, 2012","Nov 06, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","175.86","0.00","175.86","2.00","2.00","71.32","China","-","USD","15.09","5.18","1.00","Jan 08, 2051","3.10","15.39","-","5.18","15.39","5.18","USD","Jan 08, 2021","Jan 08, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","175.75","0.00","175.75","2.00","2.00","73.17","United States","-","USD","12.25","6.37","1.00","Dec 01, 2046","4.00","12.43","-","6.37","12.43","6.37","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175.75","0.00","175.75","2.00","2.00","72.72","France","-","USD","10.30","6.55","1.00","Mar 01, 2041","3.63","10.28","-","6.55","10.28","6.55","USD","Mar 01, 2021","Mar 01, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","175.65","0.00","175.65","2.00","2.00","72.41","United States","-","USD","12.91","5.90","1.00","Sep 15, 2047","3.60","13.13","-","5.90","13.13","5.90","USD","Sep 08, 2017","Sep 08, 2017"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","175.54","0.00","175.54","3.00","3.00","66.42","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","USD","Feb 21, 2020","Feb 21, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175.54","0.00","175.54","2.00","2.00","94.70","United States","-","USD","9.92","5.41","1.00","Nov 01, 2040","4.88","9.95","-","5.41","9.95","5.41","USD","Oct 26, 2010","Oct 26, 2010"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","175.39","0.00","175.39","4.00","4.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","175.32","0.00","175.32","2.00","2.00","94.66","Mexico","-","USD","10.92","5.74","1.00","Nov 26, 2043","5.25","11.02","-","5.74","11.02","5.74","USD","Nov 26, 2013","Nov 26, 2013"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","175.29","0.00","175.29","11.00","11.00","16.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","175.20","0.00","175.20","60.00","60.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","175.10","0.00","175.10","2.00","2.00","92.88","Hong Kong","-","USD","11.16","5.51","1.00","Mar 11, 2044","4.88","11.27","-","5.51","11.27","5.51","USD","Mar 11, 2014","Mar 11, 2014"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","175.10","0.00","175.10","2.00","2.00","88.86","United Kingdom","-","USD","11.37","5.74","1.00","Oct 07, 2044","4.75","11.49","-","5.74","11.49","5.74","USD","Oct 07, 2014","Oct 07, 2014"
"ONIT","ONITY GROUP INC","Financials","Equity","175.02","0.00","175.02","4.00","4.00","40.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","174.99","0.00","174.99","2.00","2.00","74.94","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","USD","Nov 15, 2020","Dec 16, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","174.88","0.00","174.88","2.00","2.00","101.01","United States","-","USD","12.78","6.12","1.00","Dec 01, 2053","6.20","13.07","-","6.12","12.97","6.12","USD","Dec 05, 2023","May 08, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174.88","0.00","174.88","2.00","2.00","96.42","United States","-","USD","9.65","5.61","1.00","Sep 30, 2040","5.25","9.68","-","5.61","9.68","5.61","USD","Mar 30, 2011","May 24, 2011"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","174.77","0.00","174.77","2.00","2.00","87.64","United States","-","USD","12.07","5.90","1.00","Oct 01, 2047","4.88","12.30","-","5.90","12.30","5.90","USD","Apr 01, 2022","May 06, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","174.77","0.00","174.77","3.00","3.00","69.01","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","174.67","0.00","174.67","1.00","1.00","123.11","United States","-","USD","10.67","5.75","1.00","Dec 01, 2045","7.75","10.82","-","5.75","10.82","5.75","USD","Jun 01, 2019","Nov 22, 2019"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","174.46","0.00","174.46","5.00","5.00","32.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"MET","METLIFE INC","Insurance","Fixed Income","174.45","0.00","174.45","2.00","2.00","86.99","United States","-","USD","11.40","5.88","1.00","Dec 15, 2044","4.72","11.68","-","5.88","11.68","5.88","USD","Sep 15, 2014","Oct 07, 2014"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","174.45","0.00","174.45","2.00","2.00","99.26","United States","-","USD","12.68","6.28","1.00","May 15, 2054","6.22","12.96","-","6.28","12.96","6.28","USD","Jun 11, 2024","Jun 11, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","174.45","0.00","174.45","2.00","2.00","81.97","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","174.34","0.00","174.34","2.00","2.00","92.35","United States","-","USD","10.42","5.61","1.00","Apr 01, 2042","4.88","10.48","-","5.61","10.48","5.61","USD","Apr 11, 2012","Apr 11, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","174.34","0.00","174.34","2.00","2.00","87.53","United States","-","USD","13.20","5.89","1.00","Sep 15, 2052","4.95","13.49","-","5.89","13.49","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","174.34","0.00","174.34","2.00","2.00","81.27","United States","-","USD","12.04","6.11","1.00","Apr 01, 2047","4.50","12.25","-","6.11","12.25","6.11","USD","Apr 01, 2023","May 09, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","174.23","0.00","174.23","2.00","2.00","108.77","United Kingdom","-","USD","8.64","5.40","1.00","Dec 15, 2038","6.38","8.65","-","5.40","8.65","5.40","USD","Dec 11, 2008","Dec 11, 2008"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","174.23","0.00","174.23","3.00","3.00","63.91","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","174.12","0.00","174.12","2.00","2.00","95.97","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","USD","Jun 06, 2024","Jun 06, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","174.12","0.00","174.12","2.00","2.00","86.07","Canada","-","USD","12.43","5.84","1.00","May 01, 2048","4.70","12.67","-","5.84","12.67","5.84","USD","Apr 19, 2023","Apr 19, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","174.12","0.00","174.12","2.00","2.00","95.72","United States","-","USD","11.14","6.02","1.00","Mar 15, 2046","5.65","11.34","-","6.02","11.34","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","174.04","0.00","174.04","19.00","19.00","9.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","173.91","0.00","173.91","32.00","32.00","5.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","173.90","0.00","173.90","2.00","2.00","74.28","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","USD","Nov 28, 2017","Nov 28, 2017"
"APA","APA CORP (US)","Energy","Fixed Income","173.80","0.00","173.80","2.00","2.00","85.41","United States","-","USD","12.02","6.59","1.00","Jul 01, 2049","5.35","12.24","-","6.59","12.24","6.59","USD","Jul 01, 2025","Sep 16, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","173.69","0.00","173.69","2.00","2.00","91.28","United States","-","USD","9.47","6.02","1.00","Sep 01, 2040","5.10","9.53","-","6.02","9.53","6.02","USD","Sep 01, 2025","Sep 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173.69","0.00","173.69","2.00","2.00","79.85","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","USD","Dec 20, 2016","Dec 20, 2016"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","173.47","0.00","173.47","2.00","2.00","96.17","United States","-","USD","13.36","5.93","1.00","Feb 13, 2056","5.65","13.66","-","5.93","13.66","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","173.42","0.00","173.42","11.00","11.00","15.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","173.42","0.00","173.42","170.00","170.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","173.36","0.00","173.36","2.00","2.00","81.83","United States","-","USD","12.18","6.04","1.00","May 15, 2047","4.50","12.41","-","6.04","12.41","6.04","USD","Jun 21, 2017","Jun 21, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","173.14","0.00","173.14","2.00","2.00","81.59","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","USD","Jun 09, 2022","Jun 09, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","173.14","0.00","173.14","2.00","2.00","83.05","United States","-","USD","12.23","5.98","1.00","Jun 02, 2047","4.55","12.46","-","5.98","12.46","5.98","USD","Jun 02, 2017","Jun 02, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","173.14","0.00","173.14","2.00","2.00","93.04","United States","-","USD","10.63","6.05","1.00","Mar 04, 2044","5.40","10.78","-","6.05","10.78","6.05","USD","Mar 04, 2014","Mar 04, 2014"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","172.98","0.00","172.98","4.00","4.00","46.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","172.80","0.00","172.80","47.00","47.00","3.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"FUNC","FIRST UNITED CORP","Financials","Equity","172.61","0.00","172.61","4.00","4.00","45.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"WYFI","WHITEFIBER INC","Information Technology","Equity","172.61","0.00","172.61","7.00","7.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","172.60","0.00","172.60","2.00","2.00","77.01","United States","-","USD","12.71","5.89","1.00","Mar 01, 2048","4.00","12.94","-","5.89","12.94","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","172.49","0.00","172.49","2.00","2.00","97.00","United States","-","USD","10.25","6.24","1.00","Oct 01, 2043","5.95","10.38","-","6.24","10.38","6.24","USD","Sep 19, 2013","Sep 19, 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","172.38","0.00","172.38","2.00","2.00","96.82","United States","-","USD","9.55","5.73","1.00","Jul 15, 2040","5.40","9.64","-","5.73","9.64","5.73","USD","Jul 13, 2010","Jul 13, 2010"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","172.38","0.00","172.38","2.00","2.00","101.55","Switzerland","-","USD","9.84","5.84","1.00","Nov 15, 2041","6.00","9.88","-","5.84","9.88","5.84","USD","Nov 10, 2011","Nov 10, 2011"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","172.27","0.00","172.27","3.00","3.00","61.57","United States","-","USD","14.33","6.10","1.00","Jun 27, 2050","3.02","14.55","-","6.10","14.55","6.10","USD","Jun 25, 2020","Jun 25, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","172.16","0.00","172.16","3.00","3.00","64.26","United States","-","USD","14.53","5.97","1.00","Jul 15, 2051","3.20","14.78","-","5.97","14.78","5.97","USD","Jul 02, 2021","Jul 02, 2021"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","172.16","0.00","172.16","1,230.00","1,230.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","172.06","0.00","172.06","37.00","37.00","4.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","172.06","0.00","172.06","12.00","12.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","172.05","0.00","172.05","3.00","3.00","63.97","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","USD","Apr 13, 2020","Apr 13, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","171.95","0.00","171.95","2.00","2.00","76.83","United States","-","USD","12.56","6.42","1.00","Mar 15, 2050","4.50","12.78","-","6.42","12.78","6.42","USD","Mar 10, 2020","Mar 10, 2020"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","171.95","0.00","171.95","2.00","2.00","97.85","Brazil","-","USD","10.18","5.83","1.00","Sep 11, 2042","5.63","10.24","-","5.83","10.24","5.83","USD","Sep 11, 2012","Sep 11, 2012"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","171.84","0.00","171.84","2.00","2.00","76.26","United States","-","USD","10.24","5.64","1.00","Feb 15, 2040","3.11","10.27","-","5.64","10.27","5.64","USD","Aug 15, 2020","Sep 04, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","171.73","0.00","171.73","2.00","2.00","87.41","Canada","-","USD","12.32","5.91","1.00","May 15, 2048","4.88","12.57","-","5.91","12.57","5.91","USD","May 07, 2018","May 07, 2018"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","171.69","0.00","171.69","5.00","5.00","33.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","171.62","0.00","171.62","3.00","3.00","59.41","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.61","-","5.76","15.61","5.76","USD","Dec 15, 2021","Dec 15, 2021"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","171.54","0.00","171.54","464.00","464.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","171.54","0.00","171.54","36.00","36.00","4.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","171.54","0.00","171.54","36.00","36.00","4.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","171.51","0.00","171.51","2.00","2.00","88.65","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","USD","Jun 02, 2022","Jun 02, 2022"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","171.40","0.00","171.40","2.00","2.00","77.33","United States","-","USD","12.52","5.77","1.00","May 15, 2046","3.84","12.67","-","5.77","12.67","5.77","USD","Nov 10, 2016","Nov 10, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","171.40","0.00","171.40","2.00","2.00","88.96","United States","-","USD","10.03","5.86","1.00","Aug 15, 2041","4.75","10.12","-","5.86","10.12","5.86","USD","Aug 09, 2011","Aug 09, 2011"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171.40","0.00","171.40","2.00","2.00","102.64","United States","-","USD","7.83","5.37","1.00","Mar 15, 2037","5.70","7.81","-","5.37","7.81","5.37","USD","Mar 29, 2007","Mar 29, 2007"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","171.40","0.00","171.40","2.00","2.00","88.16","United States","-","USD","11.31","5.96","1.00","Mar 15, 2045","4.90","11.43","-","5.96","11.43","5.96","USD","Mar 13, 2015","Mar 13, 2015"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","171.40","0.00","171.40","2.00","2.00","72.78","United States","-","USD","13.78","6.11","1.00","Jun 01, 2052","4.00","14.04","-","6.11","14.04","6.11","USD","Feb 07, 2022","Feb 07, 2022"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","171.29","0.00","171.29","2.00","2.00","88.12","China","-","USD","12.16","5.20","1.00","May 05, 2045","4.20","12.33","-","5.20","12.33","5.20","USD","May 05, 2015","May 05, 2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","171.07","0.00","171.07","3.00","3.00","63.83","United States","-","USD","14.25","6.12","1.00","Jan 15, 2051","3.25","14.48","-","6.12","14.48","6.12","USD","Jun 15, 2020","Jun 15, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","170.97","0.00","170.97","2.00","2.00","85.63","United States","-","USD","12.46","5.68","1.00","Jun 15, 2047","4.50","12.70","-","5.68","12.70","5.68","USD","Dec 15, 2023","Jun 04, 2024"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","170.91","0.00","170.91","5,697.00","5,697.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","170.91","0.00","170.91","70.00","70.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","170.86","0.00","170.86","2.00","2.00","74.94","Mexico","-","USD","13.05","6.02","1.00","Sep 06, 2049","4.00","13.29","-","6.02","13.29","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","170.86","0.00","170.86","2.00","2.00","103.37","Canada","-","USD","9.50","5.78","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","USD","Jan 15, 2018","Apr 10, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170.86","0.00","170.86","2.00","2.00","96.85","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.04","-","5.85","14.04","5.85","USD","Jan 07, 2026","Jan 07, 2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","170.64","0.00","170.64","3.00","3.00","65.72","United States","-","USD","14.13","6.07","1.00","Oct 16, 2051","3.40","14.37","-","6.07","14.37","6.07","USD","Apr 09, 2021","Apr 09, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","170.42","0.00","170.42","2.00","2.00","95.53","Ireland","-","USD","13.27","5.92","1.00","Feb 09, 2056","5.60","13.68","-","5.92","13.68","5.92","USD","Oct 09, 2025","Oct 09, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","170.31","0.00","170.31","2.00","2.00","101.26","United States","-","USD","9.61","5.72","1.00","Jan 15, 2041","5.85","9.72","-","5.72","9.50","5.72","USD","Jul 15, 2011","Sep 13, 2011"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","170.28","0.00","170.28","51.00","51.00","3.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","170.21","0.00","170.21","16.00","16.00","10.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170.10","0.00","170.10","2.00","2.00","77.72","United States","-","USD","12.96","5.91","1.00","Nov 15, 2048","4.10","13.20","-","5.91","13.20","5.91","USD","Nov 15, 2018","Jan 24, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","169.99","0.00","169.99","3.00","3.00","56.33","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","USD","Aug 25, 2020","Aug 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","169.99","0.00","169.99","2.00","2.00","81.86","United States","-","USD","12.64","5.98","1.00","Nov 15, 2048","4.50","12.88","-","5.98","12.88","5.98","USD","Aug 10, 2018","Aug 10, 2018"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","169.84","0.00","169.84","17.00","17.00","9.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","169.84","0.00","169.84","8.00","8.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","169.84","0.00","169.84","10.00","10.00","16.98","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","169.77","0.00","169.77","2.00","2.00","81.29","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","USD","May 22, 2018","May 22, 2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","169.77","0.00","169.77","2.00","2.00","81.48","Netherlands","-","USD","11.01","5.77","1.00","Oct 01, 2042","4.00","11.07","-","5.77","11.07","5.77","USD","Oct 10, 2012","Oct 10, 2012"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","169.66","0.00","169.66","2.00","2.00","93.98","United States","-","USD","10.97","6.00","1.00","Jul 15, 2044","5.45","11.13","-","6.00","11.13","6.00","USD","May 19, 2014","May 19, 2014"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","169.66","0.00","169.66","679.00","679.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","169.66","0.00","169.66","3.00","3.00","55.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","169.66","0.00","169.66","31.00","31.00","5.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","169.44","0.00","169.44","2.00","2.00","82.11","United States","-","USD","13.62","5.85","1.00","Jun 01, 2052","4.50","13.91","-","5.85","13.91","5.85","USD","May 09, 2022","May 09, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","169.33","0.00","169.33","2.00","2.00","84.69","United States","-","USD","10.72","5.63","1.00","Dec 01, 2041","4.13","10.77","-","5.63","10.77","5.63","USD","Dec 02, 2011","Dec 02, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169.22","0.00","169.22","2.00","2.00","96.94","United States","-","USD","9.50","5.47","1.00","May 01, 2040","5.15","9.60","-","5.47","9.60","5.47","USD","Mar 23, 2020","Mar 23, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","169.12","0.00","169.12","3.00","3.00","64.39","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","USD","May 18, 2020","May 18, 2020"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","169.02","0.00","169.02","112.00","112.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169.01","0.00","169.01","2.00","2.00","95.76","United States","-","USD","9.82","5.47","1.00","Mar 01, 2041","5.05","9.93","-","5.47","9.93","5.47","USD","Sep 10, 2010","Sep 10, 2010"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","169.01","0.00","169.01","2.00","2.00","83.19","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","USD","Jan 26, 2017","Jan 26, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","169.01","0.00","169.01","2.00","2.00","87.59","United States","-","USD","11.49","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","USD","Aug 09, 2018","Aug 09, 2018"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","168.91","0.00","168.91","22.00","22.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","168.90","0.00","168.90","2.00","2.00","96.50","United States","-","USD","10.24","5.19","1.00","May 15, 2041","4.85","10.30","-","5.19","10.30","5.19","USD","May 20, 2011","May 20, 2011"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","168.79","0.00","168.79","2.00","2.00","85.42","United States","-","USD","11.36","5.93","1.00","Jun 14, 2044","4.60","11.48","-","5.93","11.48","5.93","USD","May 28, 2014","May 28, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","168.79","0.00","168.79","2.00","2.00","80.61","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","USD","Apr 29, 2022","Apr 29, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","168.79","0.00","168.79","2.00","2.00","94.10","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","USD","Mar 03, 2023","Mar 03, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","168.68","0.00","168.68","3.00","3.00","61.07","United States","-","USD","14.68","5.89","1.00","Aug 15, 2051","2.90","14.92","-","5.89","14.92","5.89","USD","Aug 12, 2021","Aug 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168.68","0.00","168.68","2.00","2.00","87.98","United States","-","USD","10.43","5.74","1.00","Dec 01, 2041","4.55","10.53","-","5.74","10.53","5.74","USD","Jun 01, 2012","Aug 23, 2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","168.57","0.00","168.57","2.00","2.00","85.94","United States","-","USD","12.43","6.02","1.00","Apr 15, 2049","4.88","12.68","-","6.02","12.68","6.02","USD","Feb 26, 2019","Feb 26, 2019"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","168.57","0.00","168.57","2.00","2.00","103.66","United States","-","USD","7.57","5.72","1.00","Nov 17, 2036","6.20","7.54","-","5.72","7.54","5.72","USD","Nov 17, 2006","Feb 06, 2007"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","168.46","0.00","168.46","2.00","2.00","92.53","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","USD","Aug 25, 2011","Aug 25, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","168.46","0.00","168.46","2.00","2.00","89.33","United States","-","USD","10.25","6.05","1.00","Aug 15, 2042","5.00","10.35","-","6.05","10.35","6.05","USD","Aug 13, 2012","Aug 13, 2012"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","168.41","0.00","168.41","60.00","60.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","168.41","0.00","168.41","187.00","187.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","168.41","0.00","168.41","3,368.00","3,368.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","168.41","0.00","168.41","83.00","83.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","168.17","0.00","168.17","5.00","5.00","30.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","168.14","0.00","168.14","2.00","2.00","70.47","United States","-","USD","13.54","6.06","1.00","May 01, 2050","3.70","13.78","-","6.06","13.78","6.06","USD","May 14, 2020","May 14, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.14","0.00","168.14","2.00","2.00","100.72","United States","-","USD","8.04","6.16","1.00","Dec 01, 2037","6.25","8.01","-","6.16","8.01","6.16","USD","Dec 07, 2007","Dec 07, 2007"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","168.03","0.00","168.03","2.00","2.00","110.98","United States","-","USD","8.01","5.70","1.00","Apr 01, 2038","7.00","8.00","-","5.70","8.00","5.70","USD","Mar 25, 2008","Mar 25, 2008"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","167.99","0.00","167.99","15.00","15.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","167.92","0.00","167.92","2.00","2.00","98.90","United States","-","USD","9.81","5.41","1.00","Mar 01, 2041","5.30","9.86","-","5.41","9.86","5.41","USD","Feb 03, 2011","Feb 03, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","167.92","0.00","167.92","2.00","2.00","93.13","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","167.81","0.00","167.81","2.00","2.00","102.07","Luxembourg","-","USD","12.79","6.19","1.00","Jun 17, 2054","6.35","13.08","-","6.19","12.99","6.19","USD","Jun 17, 2024","Jun 17, 2024"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","167.78","0.00","167.78","6.00","6.00","26.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","167.70","0.00","167.70","2.00","2.00","98.10","United States","-","USD","7.87","5.54","1.00","Jan 15, 2037","5.30","7.89","-","5.54","7.89","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","167.70","0.00","167.70","2.00","2.00","83.57","United States","-","USD","11.42","5.85","1.00","Apr 25, 2044","4.35","11.52","-","5.85","11.52","5.85","USD","Apr 25, 2014","Apr 25, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","167.59","0.00","167.59","2.00","2.00","91.54","United States","-","USD","12.54","6.31","1.00","Mar 01, 2053","5.65","12.80","-","6.31","12.80","6.31","USD","Feb 09, 2023","Feb 09, 2023"
"8273","IZUMI LTD","Consumer Discretionary","Equity","167.58","0.00","167.58","27.00","27.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"MI6","MINERALS 260 LTD","Materials","Equity","167.58","0.00","167.58","419.00","419.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","167.48","0.00","167.48","2.00","2.00","92.23","United States","-","USD","10.23","5.60","1.00","Oct 01, 2041","4.84","10.29","-","5.60","10.29","5.60","USD","Apr 01, 2012","May 23, 2012"
"PALI","PALISADE BIO INC","Health Care","Equity","167.25","0.00","167.25","85.00","85.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","167.25","0.00","167.25","3.00","3.00","63.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","167.06","0.00","167.06","10.00","10.00","16.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","167.05","0.00","167.05","2.00","2.00","84.32","United States","-","USD","11.78","5.91","1.00","Mar 15, 2046","4.55","11.98","-","5.91","11.98","5.91","USD","Mar 03, 2016","Mar 03, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","167.05","0.00","167.05","2.00","2.00","107.11","United States","-","USD","8.86","5.84","1.00","Apr 01, 2040","6.60","8.97","-","5.82","8.75","5.82","USD","Apr 02, 2020","Apr 02, 2020"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","166.94","0.00","166.94","3.00","3.00","54.34","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","USD","Aug 06, 2020","Aug 06, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","166.94","0.00","166.94","2.00","2.00","80.85","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","166.83","0.00","166.83","2.00","2.00","82.88","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","USD","May 18, 2012","May 18, 2012"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","166.83","0.00","166.83","2.00","2.00","95.38","United States","-","USD","10.62","5.63","1.00","Aug 01, 2043","5.20","10.77","-","5.63","10.77","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","166.61","0.00","166.61","2.00","2.00","90.97","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","USD","Aug 08, 2014","Aug 08, 2014"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","166.53","0.00","166.53","51.00","51.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","166.53","0.00","166.53","4,163.00","4,163.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","166.53","0.00","166.53","30.00","30.00","5.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","166.53","0.00","166.53","90.00","90.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","166.53","0.00","166.53","14.00","14.00","12.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","166.51","0.00","166.51","19.00","19.00","8.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166.40","0.00","166.40","3.00","3.00","59.35","United States","-","USD","14.57","6.01","1.00","Sep 30, 2050","2.80","14.79","-","6.01","14.79","6.01","USD","Sep 29, 2020","Sep 29, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","166.40","0.00","166.40","2.00","2.00","90.65","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","USD","Oct 29, 2018","Oct 29, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","166.40","0.00","166.40","2.00","2.00","81.25","United States","-","USD","11.69","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","USD","Nov 09, 2015","Nov 09, 2015"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","166.40","0.00","166.40","2.00","2.00","79.42","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","USD","Aug 08, 2018","Aug 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","166.40","0.00","166.40","3.00","3.00","63.51","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","166.40","0.00","166.40","2.00","2.00","76.04","United States","-","USD","12.52","5.80","1.00","May 15, 2046","3.75","12.72","-","5.80","12.72","5.80","USD","May 11, 2016","May 11, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166.29","0.00","166.29","3.00","3.00","60.47","United States","-","USD","14.81","6.07","1.00","Jan 15, 2052","3.00","15.05","-","6.07","15.05","6.07","USD","Dec 13, 2021","Dec 13, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","166.29","0.00","166.29","2.00","2.00","74.65","United States","-","USD","14.05","5.75","1.00","Apr 01, 2052","3.85","14.33","-","5.75","14.33","5.75","USD","Mar 11, 2022","Mar 11, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166.29","0.00","166.29","2.00","2.00","67.26","United States","-","USD","13.00","5.93","1.00","Sep 19, 2046","3.13","13.19","-","5.93","13.19","5.93","USD","Sep 19, 2016","Sep 19, 2016"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","166.18","0.00","166.18","2.00","2.00","73.10","United States","-","USD","13.34","5.96","1.00","Nov 01, 2049","3.81","13.63","-","5.96","13.63","5.96","USD","Sep 26, 2019","Sep 26, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","166.18","0.00","166.18","2.00","2.00","74.41","United States","-","USD","12.86","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","166.18","0.00","166.18","2.00","2.00","95.74","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","165.96","0.00","165.96","2.00","2.00","80.74","United States","-","USD","12.14","5.97","1.00","Jun 15, 2046","4.30","12.34","-","5.97","12.34","5.97","USD","Jun 15, 2017","Jun 15, 2017"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","165.90","0.00","165.90","45.00","45.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","165.85","0.00","165.85","2.00","2.00","85.01","United States","-","USD","11.56","5.84","1.00","Dec 01, 2044","4.50","11.72","-","5.84","11.72","5.84","USD","Nov 14, 2014","Nov 14, 2014"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","165.85","0.00","165.85","2.00","2.00","87.21","United States","-","USD","14.38","6.14","1.00","Jun 01, 2062","5.25","14.71","-","6.14","14.71","6.14","USD","May 23, 2022","May 23, 2022"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","165.77","0.00","165.77","43.00","43.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","165.74","0.00","165.74","2.00","2.00","70.89","United States","-","USD","12.93","5.84","1.00","Nov 01, 2046","3.38","13.13","-","5.84","13.13","5.84","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165.74","0.00","165.74","2.00","2.00","97.58","France","-","USD","13.62","5.92","1.00","Jan 13, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","165.63","0.00","165.63","1.00","1.00","120.72","United States","-","USD","7.66","5.78","1.00","Mar 01, 2038","8.25","7.65","-","5.78","7.65","5.78","USD","Mar 04, 2008","Mar 04, 2008"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","165.52","0.00","165.52","3.00","3.00","58.78","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","USD","Aug 24, 2020","Aug 24, 2020"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","165.28","0.00","165.28","130.00","130.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","165.28","0.00","165.28","10.00","10.00","16.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","165.28","0.00","165.28","12.00","12.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","165.28","0.00","165.28","70.00","70.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"GOGO","GOGO INC","Communication","Equity","165.21","0.00","165.21","46.00","46.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","165.20","0.00","165.20","2.00","2.00","73.41","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","USD","Nov 08, 2017","Nov 08, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","165.20","0.00","165.20","2.00","2.00","66.44","United States","-","USD","14.31","5.83","1.00","Apr 01, 2051","3.25","14.57","-","5.83","14.57","5.83","USD","Mar 29, 2021","Mar 29, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","165.09","0.00","165.09","3.00","3.00","63.43","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","164.87","0.00","164.87","3.00","3.00","60.19","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","USD","Mar 12, 2020","Mar 12, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","164.87","0.00","164.87","2.00","2.00","96.54","United States","-","USD","10.97","5.76","1.00","Jun 09, 2044","5.45","11.14","-","5.76","11.14","5.76","USD","Jun 09, 2019","Aug 06, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","164.87","0.00","164.87","2.00","2.00","76.84","United States","-","USD","12.56","6.09","1.00","Apr 01, 2048","4.15","12.78","-","6.09","12.78","6.09","USD","Mar 22, 2018","Mar 22, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","164.87","0.00","164.87","2.00","2.00","94.95","United States","-","USD","13.46","5.91","1.00","Mar 15, 2056","5.55","13.77","-","5.91","13.77","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","164.84","0.00","164.84","0.00","0.00","384.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","164.66","0.00","164.66","16.00","16.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","164.65","0.00","164.65","2.00","2.00","71.32","Mexico","-","USD","12.00","7.18","1.00","Feb 09, 2051","4.68","12.18","-","7.18","12.18","7.18","USD","Feb 09, 2021","Feb 09, 2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","164.65","0.00","164.65","2.00","2.00","82.42","Netherlands","-","USD","12.27","5.82","1.00","Mar 29, 2047","4.35","12.51","-","5.82","12.51","5.82","USD","Mar 29, 2017","Mar 29, 2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","164.65","0.00","164.65","2.00","2.00","103.89","United States","-","USD","9.49","5.32","1.00","Jun 01, 2040","5.72","9.53","-","5.32","9.53","5.32","USD","Jun 01, 2011","Jul 29, 2011"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","164.65","0.00","164.65","118.00","118.00","1.39","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","164.65","0.00","164.65","10.00","10.00","16.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"GLW","CORNING INC","Technology","Fixed Income","164.44","0.00","164.44","2.00","2.00","92.77","United States","-","USD","12.18","5.94","1.00","Nov 15, 2048","5.35","12.43","-","5.94","12.43","5.94","USD","Nov 06, 2018","Nov 06, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","164.44","0.00","164.44","2.00","2.00","98.16","United States","-","USD","10.01","5.80","1.00","Mar 15, 2042","5.63","10.07","-","5.80","10.07","5.80","USD","Mar 15, 2012","Mar 15, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","164.44","0.00","164.44","2.00","2.00","84.36","United States","-","USD","13.29","5.93","1.00","Sep 15, 2052","4.75","13.57","-","5.93","13.57","5.93","USD","Aug 24, 2022","Aug 24, 2022"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","164.29","0.00","164.29","3.00","3.00","62.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","164.11","0.00","164.11","2.00","2.00","107.15","United States","-","USD","8.47","5.60","1.00","Feb 01, 2039","6.40","8.47","-","5.60","8.47","5.60","USD","Jan 16, 2009","Jan 16, 2009"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","164.02","0.00","164.02","99.00","99.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"272","SHUI ON LAND LTD","Real Estate","Equity","164.02","0.00","164.02","2,734.00","2,734.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","164.02","0.00","164.02","29.00","29.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","164.00","0.00","164.00","2.00","2.00","101.83","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","164.00","0.00","164.00","2.00","2.00","96.11","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","USD","May 23, 2023","May 23, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","164.00","0.00","164.00","2.00","2.00","72.98","United States","-","USD","12.61","6.13","1.00","Feb 01, 2048","3.85","12.82","-","6.13","12.82","6.13","USD","Jan 22, 2018","Jan 22, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","163.89","0.00","163.89","2.00","2.00","72.09","United States","-","USD","13.57","5.96","1.00","May 01, 2050","3.75","13.81","-","5.96","13.81","5.96","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","163.67","0.00","163.67","2.00","2.00","81.31","United States","-","USD","11.78","5.82","1.00","Dec 01, 2044","4.15","11.94","-","5.82","11.94","5.82","USD","Nov 20, 2014","Nov 20, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","163.67","0.00","163.67","2.00","2.00","75.22","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","USD","May 12, 2016","May 12, 2016"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","163.67","0.00","163.67","2.00","2.00","101.38","United States","-","USD","10.63","5.62","1.00","Jun 15, 2043","5.75","10.72","-","5.62","10.72","5.62","USD","Dec 15, 2013","Jun 10, 2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","163.67","0.00","163.67","2.00","2.00","101.00","United States","-","USD","9.03","5.65","1.00","Oct 01, 2039","5.76","9.04","-","5.65","9.04","5.65","USD","Sep 11, 2009","Sep 11, 2009"
"ELMD","ELECTROMED INC","Health Care","Equity","163.55","0.00","163.55","4.00","4.00","42.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","163.46","0.00","163.46","2.00","2.00","92.57","United Kingdom","-","USD","12.46","6.23","1.00","Mar 16, 2052","5.65","12.72","-","6.23","12.72","6.23","USD","Mar 16, 2022","Mar 16, 2022"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","163.40","0.00","163.40","34.00","34.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","163.40","0.00","163.40","119.00","119.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","163.40","0.00","163.40","8.00","8.00","21.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","163.35","0.00","163.35","2.00","2.00","68.64","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","163.35","0.00","163.35","2.00","2.00","104.53","United States","-","USD","7.97","5.56","1.00","Sep 15, 2037","6.13","7.96","-","5.56","7.96","5.56","USD","Sep 20, 2007","Sep 20, 2007"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","163.35","0.00","163.35","81.00","81.00","2.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","163.29","0.00","163.29","7.00","7.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","163.24","0.00","163.24","2.00","2.00","74.68","Canada","-","USD","13.22","6.04","1.00","Nov 15, 2049","4.00","13.46","-","6.04","13.46","6.04","USD","Nov 15, 2019","Nov 15, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","163.24","0.00","163.24","2.00","2.00","73.06","Australia","-","USD","10.84","5.75","1.00","Nov 16, 2040","2.96","10.85","-","5.75","10.85","5.75","USD","Nov 16, 2020","Nov 16, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","163.13","0.00","163.13","2.00","2.00","86.78","United States","-","USD","11.36","6.10","1.00","Jan 15, 2045","4.90","11.51","-","6.10","11.51","6.10","USD","Jun 27, 2014","Jun 27, 2014"
"LODE","COMSTOCK INC","Energy","Equity","162.81","0.00","162.81","42.00","42.00","3.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","162.77","0.00","162.77","6.00","6.00","26.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","162.62","0.00","162.62","11.00","11.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","162.48","0.00","162.48","2.00","2.00","106.43","United States","-","USD","14.24","5.97","1.00","Nov 15, 2063","6.40","14.58","-","5.97","14.53","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","162.48","0.00","162.48","2.00","2.00","97.34","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","USD","Dec 01, 2015","May 12, 2016"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","162.48","0.00","162.48","2.00","2.00","80.15","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","USD","Aug 06, 2020","Aug 06, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","162.37","0.00","162.37","2.00","2.00","81.24","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","USD","Mar 27, 2018","Mar 27, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","162.26","0.00","162.26","1.00","1.00","111.39","United States","-","USD","8.00","5.53","1.00","Mar 05, 2038","6.88","7.99","-","5.53","7.99","5.53","USD","Mar 05, 2008","Mar 05, 2008"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","162.26","0.00","162.26","2.00","2.00","96.17","United States","-","USD","9.96","5.68","1.00","Oct 01, 2041","5.30","10.07","-","5.68","10.07","5.68","USD","Sep 20, 2011","Sep 20, 2011"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","162.15","0.00","162.15","601.00","601.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","162.15","0.00","162.15","2.00","2.00","67.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","162.15","0.00","162.15","2,703.00","2,703.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","162.15","0.00","162.15","10.00","10.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","162.04","0.00","162.04","2.00","2.00","86.25","United States","-","USD","11.27","5.75","1.00","Apr 01, 2044","4.50","11.42","-","5.75","11.42","5.75","USD","Mar 17, 2014","Mar 17, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","162.04","0.00","162.04","2.00","2.00","67.94","United States","-","USD","16.06","6.04","1.00","May 15, 2121","4.10","16.44","-","6.04","16.44","6.04","USD","May 12, 2021","May 12, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161.93","0.00","161.93","2.00","2.00","72.21","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.66","-","5.90","13.66","5.90","USD","Jan 10, 2020","Jan 10, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","161.93","0.00","161.93","2.00","2.00","97.62","Japan","-","USD","10.94","5.94","1.00","Jul 07, 2047","5.75","11.66","-","5.94","11.65","5.94","USD","Jul 07, 2026","Jul 07, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","161.82","0.00","161.82","2.00","2.00","77.10","United States","-","USD","13.46","6.07","1.00","Apr 15, 2052","4.30","13.73","-","6.07","13.73","6.07","USD","Apr 07, 2022","Apr 07, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","161.82","0.00","161.82","3.00","3.00","64.23","United States","-","USD","14.01","6.07","1.00","Feb 15, 2051","3.25","14.24","-","6.07","14.24","6.07","USD","Feb 15, 2022","Jun 27, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","161.82","0.00","161.82","2.00","2.00","104.63","United States","-","USD","8.45","5.37","1.00","May 15, 2038","5.90","8.45","-","5.37","8.45","5.37","USD","May 08, 2008","May 08, 2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","161.82","0.00","161.82","2.00","2.00","78.27","United States","-","USD","12.93","5.72","1.00","Dec 01, 2047","3.95","13.17","-","5.72","13.17","5.72","USD","Nov 27, 2017","Apr 17, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","161.82","0.00","161.82","2.00","2.00","70.00","United States","-","USD","13.33","6.24","1.00","May 01, 2050","3.80","13.56","-","6.24","13.56","6.24","USD","Apr 13, 2020","Apr 13, 2020"
"SO","ALABAMA POWER CO","Electric","Fixed Income","161.72","0.00","161.72","2.00","2.00","105.98","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","USD","May 14, 2008","May 14, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","161.72","0.00","161.72","2.00","2.00","103.41","United States","-","USD","9.81","5.79","1.00","Nov 15, 2041","6.13","9.86","-","5.79","9.86","5.79","USD","May 15, 2020","Jul 13, 2020"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","161.72","0.00","161.72","2.00","2.00","87.01","United States","-","USD","11.36","5.77","1.00","Jun 01, 2044","4.60","11.51","-","5.77","11.51","5.77","USD","May 13, 2014","May 13, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","161.72","0.00","161.72","2.00","2.00","81.94","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","161.72","0.00","161.72","2.00","2.00","77.64","United States","-","USD","12.72","5.81","1.00","Jun 01, 2047","3.95","12.95","-","5.81","12.95","5.81","USD","May 11, 2017","May 11, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","161.61","0.00","161.61","2.00","2.00","74.13","United States","-","USD","13.16","6.02","1.00","Feb 15, 2050","3.95","13.40","-","6.02","13.40","6.02","USD","Jun 04, 2019","Jun 04, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","161.50","0.00","161.50","2.00","2.00","100.64","United States","-","USD","11.09","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","USD","Mar 08, 2016","Mar 08, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","161.50","0.00","161.50","2.00","2.00","81.75","United States","-","USD","11.67","6.40","1.00","Mar 15, 2047","4.80","11.86","-","6.40","11.86","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","161.39","0.00","161.39","2.00","2.00","70.29","United States","-","USD","13.34","6.05","1.00","Sep 15, 2049","3.65","13.57","-","6.05","13.57","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","161.33","0.00","161.33","79.00","79.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","161.28","0.00","161.28","2.00","2.00","66.66","United States","-","USD","13.86","5.91","1.00","Oct 01, 2049","3.25","14.09","-","5.91","14.09","5.91","USD","Sep 27, 2019","Sep 27, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","161.17","0.00","161.17","2.00","2.00","88.58","United States","-","USD","13.24","6.01","1.00","May 15, 2053","5.15","13.53","-","6.01","13.53","6.01","USD","May 12, 2023","May 12, 2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161.06","0.00","161.06","2.00","2.00","92.51","United States","-","USD","10.44","5.86","1.00","Feb 01, 2043","5.15","10.51","-","5.86","10.51","5.86","USD","Feb 01, 2013","Feb 01, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161.06","0.00","161.06","2.00","2.00","88.15","United States","-","USD","13.51","5.83","1.00","May 15, 2053","4.95","13.81","-","5.83","13.81","5.83","USD","Feb 21, 2023","Feb 21, 2023"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","160.89","0.00","160.89","402.00","402.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"001203","DAZHONG MINING LTD A","Materials","Equity","160.89","0.00","160.89","41.00","41.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","160.84","0.00","160.84","2.00","2.00","68.19","United States","-","USD","13.32","6.21","1.00","Feb 25, 2050","3.63","13.55","-","6.21","13.55","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","160.84","0.00","160.84","2.00","2.00","73.68","United States","-","USD","12.90","6.00","1.00","Dec 05, 2047","3.80","13.12","-","6.00","13.12","6.00","USD","Dec 05, 2017","Dec 05, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","160.63","0.00","160.63","2.00","2.00","95.52","United States","-","USD","14.02","6.16","1.00","Apr 01, 2063","5.85","14.35","-","6.16","14.35","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","160.63","0.00","160.63","2.00","2.00","80.32","United States","-","USD","12.41","5.74","1.00","Mar 01, 2047","4.10","12.65","-","5.74","12.65","5.74","USD","Sep 01, 2017","Dec 11, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","160.52","0.00","160.52","2.00","2.00","78.08","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","USD","Apr 05, 2017","Apr 05, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","160.30","0.00","160.30","2.00","2.00","85.80","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","160.27","0.00","160.27","1,336.00","1,336.00","0.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","160.27","0.00","160.27","46.00","46.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"285130","SK CHEMICALS LTD","Materials","Equity","160.27","0.00","160.27","6.00","6.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","160.27","0.00","160.27","35.00","35.00","4.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","160.19","0.00","160.19","2.00","2.00","97.95","United States","-","USD","12.86","6.05","1.00","Mar 15, 2054","5.90","13.15","-","6.05","13.15","6.05","USD","Mar 15, 2024","Jun 05, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","160.19","0.00","160.19","3.00","3.00","63.56","China","-","USD","16.20","5.74","1.00","Jun 03, 2060","3.29","16.54","-","5.74","16.54","5.74","USD","Jun 03, 2020","Jun 03, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","160.19","0.00","160.19","2.00","2.00","97.28","United States","-","USD","13.51","5.84","1.00","Mar 15, 2056","5.65","13.83","-","5.84","13.83","5.84","USD","Mar 13, 2026","Mar 13, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","160.08","0.00","160.08","2.00","2.00","98.47","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","USD","Oct 03, 2022","Oct 03, 2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","160.08","0.00","160.08","2.00","2.00","71.31","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.88","-","6.03","13.88","6.03","USD","Jun 18, 2020","Jun 18, 2020"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","160.03","0.00","160.03","41.00","41.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","159.97","0.00","159.97","2.00","2.00","84.82","United States","-","USD","10.93","6.17","1.00","Mar 15, 2044","4.75","11.06","-","6.17","11.06","6.17","USD","Mar 07, 2014","Mar 07, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159.97","0.00","159.97","3.00","3.00","57.31","United States","-","USD","16.36","5.92","1.00","Dec 01, 2060","3.00","16.68","-","5.92","16.68","5.92","USD","Nov 13, 2020","Nov 13, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","159.97","0.00","159.97","2.00","2.00","82.46","Norway","-","USD","10.11","5.46","1.00","Apr 06, 2040","3.63","10.18","-","5.46","10.18","5.46","USD","Apr 06, 2020","Apr 06, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","159.97","0.00","159.97","3.00","3.00","63.91","United States","-","USD","14.11","5.87","1.00","Sep 15, 2049","3.00","14.34","-","5.87","14.34","5.87","USD","Sep 10, 2019","Sep 10, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","159.97","0.00","159.97","2.00","2.00","82.41","United States","-","USD","11.03","5.81","1.00","Mar 15, 2043","4.15","11.14","-","5.81","11.14","5.81","USD","Mar 18, 2013","Mar 18, 2013"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","159.97","0.00","159.97","2.00","2.00","83.77","United States","-","USD","13.09","5.76","1.00","Apr 15, 2050","4.50","13.36","-","5.76","13.36","5.76","USD","Apr 01, 2020","Apr 01, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","159.76","0.00","159.76","2.00","2.00","73.36","United States","-","USD","13.31","5.95","1.00","Oct 01, 2049","3.82","13.55","-","5.95","13.55","5.95","USD","Aug 21, 2019","Aug 21, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","159.76","0.00","159.76","2.00","2.00","77.76","United States","-","USD","12.45","5.89","1.00","Nov 15, 2046","4.00","12.66","-","5.89","12.66","5.89","USD","Nov 16, 2016","Nov 16, 2016"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","159.66","0.00","159.66","11.00","11.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","159.65","0.00","159.65","2.00","2.00","99.54","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","USD","Jun 11, 2026","Jun 11, 2026"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","159.64","0.00","159.64","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","159.64","0.00","159.64","58.00","58.00","2.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","159.54","0.00","159.54","2.00","2.00","77.46","United States","-","USD","12.80","5.99","1.00","Jun 01, 2048","4.13","13.03","-","5.99","13.03","5.99","USD","May 15, 2018","May 15, 2018"
"MGNX","MACROGENICS INC","Health Care","Equity","159.48","0.00","159.48","36.00","36.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","159.43","0.00","159.43","2.00","2.00","89.89","United States","-","USD","13.06","6.27","1.00","Jun 01, 2054","5.50","13.33","-","6.27","13.33","6.27","USD","May 28, 2024","May 28, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","159.32","0.00","159.32","2.00","2.00","64.60","United States","-","USD","14.12","5.95","1.00","Dec 01, 2049","3.13","14.35","-","5.95","14.35","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","159.32","0.00","159.32","2.00","2.00","67.61","United States","-","USD","13.91","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","USD","Feb 28, 2020","Feb 28, 2020"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","159.11","0.00","159.11","30.00","30.00","5.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","159.10","0.00","159.10","2.00","2.00","101.75","United Kingdom","-","USD","9.88","5.63","1.00","Oct 11, 2041","5.80","9.93","-","5.63","9.93","5.63","USD","Oct 11, 2011","Oct 11, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","159.10","0.00","159.10","2.00","2.00","98.83","Canada","-","USD","9.64","5.74","1.00","Dec 01, 2040","5.63","9.67","-","5.74","9.67","5.74","USD","Dec 01, 2017","Apr 10, 2018"
"MWC","MANILA WATER INC","Utilities","Equity","159.02","0.00","159.02","279.00","279.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","159.02","0.00","159.02","181.00","181.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"RECV3","PETRORECONCAVO SA","Energy","Equity","159.02","0.00","159.02","79.00","79.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","158.92","0.00","158.92","7.00","7.00","24.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","158.89","0.00","158.89","1.00","1.00","120.05","United States","-","USD","8.57","5.82","1.00","Nov 30, 2039","8.00","8.58","-","5.82","8.58","5.82","USD","Nov 23, 2009","Nov 23, 2009"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","158.78","0.00","158.78","2.00","2.00","77.60","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","USD","Nov 06, 2014","Nov 06, 2014"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","158.74","0.00","158.74","42.00","42.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","158.67","0.00","158.67","2.00","2.00","90.78","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","USD","Mar 22, 2012","Mar 22, 2012"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","158.56","0.00","158.56","2.00","2.00","81.83","United States","-","USD","11.63","5.87","1.00","Mar 01, 2045","4.25","11.80","-","5.87","11.80","5.87","USD","Feb 20, 2015","Feb 20, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","158.56","0.00","158.56","2.00","2.00","89.04","United States","-","USD","10.27","6.22","1.00","Feb 01, 2043","5.15","10.37","-","6.22","10.37","6.22","USD","Jan 22, 2013","Jan 22, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","158.45","0.00","158.45","2.00","2.00","84.65","China","-","USD","13.04","5.20","1.00","Sep 13, 2047","4.00","13.25","-","5.20","13.25","5.20","USD","Sep 13, 2017","Sep 13, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","158.34","0.00","158.34","2.00","2.00","94.69","United States","-","USD","11.09","5.82","1.00","Nov 15, 2044","5.35","11.27","-","5.82","11.27","5.82","USD","Nov 08, 2024","Nov 08, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","158.34","0.00","158.34","2.00","2.00","80.49","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.13","-","5.82","17.13","5.82","USD","Apr 08, 2014","Apr 08, 2014"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","158.12","0.00","158.12","2.00","2.00","79.08","United Kingdom","-","USD","11.29","5.85","1.00","Apr 29, 2043","3.88","11.41","-","5.85","11.41","5.85","USD","Apr 29, 2013","Apr 29, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","158.12","0.00","158.12","2.00","2.00","84.05","United States","-","USD","11.92","6.33","1.00","Jul 13, 2047","4.95","12.13","-","6.33","12.13","6.33","USD","Jul 13, 2017","Jul 13, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","158.12","0.00","158.12","2.00","2.00","81.20","United States","-","USD","10.73","6.12","1.00","Jan 31, 2043","4.30","10.82","-","6.12","10.82","6.12","USD","Dec 10, 2012","Dec 10, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","158.12","0.00","158.12","2.00","2.00","82.03","United States","-","USD","10.89","5.69","1.00","May 01, 2042","3.95","10.99","-","5.69","10.99","5.69","USD","May 11, 2012","May 11, 2012"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","158.02","0.00","158.02","2.00","2.00","83.71","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","USD","Mar 21, 2019","Mar 21, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","157.91","0.00","157.91","2.00","2.00","87.42","United States","-","USD","13.10","6.02","1.00","May 15, 2052","5.05","13.38","-","6.02","13.38","6.02","USD","May 13, 2022","May 13, 2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","157.80","0.00","157.80","2.00","2.00","83.52","United States","-","USD","12.28","6.23","1.00","Nov 15, 2048","4.85","12.51","-","6.23","12.51","6.23","USD","Nov 06, 2018","Nov 06, 2018"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","157.76","0.00","157.76","351.00","351.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","157.58","0.00","157.58","2.00","2.00","84.57","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.02","-","5.86","12.02","5.86","USD","Jun 29, 2015","Jun 29, 2015"
"OVV","OVINTIV INC","Energy","Fixed Income","157.36","0.00","157.36","2.00","2.00","104.07","United States","-","USD","7.92","6.01","1.00","Feb 01, 2038","6.50","7.89","-","6.01","7.89","6.01","USD","Dec 04, 2007","Dec 04, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157.36","0.00","157.36","2.00","2.00","90.55","United States","-","USD","12.41","6.45","1.00","Mar 01, 2053","5.70","12.66","-","6.45","12.66","6.45","USD","Mar 02, 2023","Mar 02, 2023"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","157.26","0.00","157.26","48.00","48.00","3.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","157.26","0.00","157.26","10.00","10.00","15.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","157.25","0.00","157.25","2.00","2.00","90.68","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","157.25","0.00","157.25","2.00","2.00","78.05","United States","-","USD","12.27","6.02","1.00","Mar 15, 2047","4.15","12.48","-","6.02","12.48","6.02","USD","Feb 09, 2017","Feb 09, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","157.25","0.00","157.25","2.00","2.00","84.98","United States","-","USD","14.92","6.08","1.00","Aug 01, 2118","5.10","15.24","-","6.08","15.24","6.08","USD","Aug 02, 2018","Aug 02, 2018"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","157.14","0.00","157.14","2.00","2.00","88.32","China","-","USD","11.29","5.31","1.00","Apr 24, 2043","4.25","11.39","-","5.31","11.39","5.31","USD","Apr 24, 2013","Apr 24, 2013"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","157.07","0.00","157.07","9.00","9.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","157.04","0.00","157.04","2.00","2.00","86.66","Chile","-","USD","11.40","6.68","1.00","Nov 02, 2047","5.50","11.59","-","6.68","11.59","6.68","USD","May 02, 2018","Jun 11, 2018"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","157.04","0.00","157.04","2.00","2.00","83.34","United States","-","USD","9.78","5.34","1.00","Aug 15, 2039","3.55","9.84","-","5.34","9.84","5.34","USD","Aug 05, 2019","Aug 05, 2019"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","156.93","0.00","156.93","1.00","1.00","105.88","United States","-","USD","8.78","5.36","1.00","Apr 01, 2039","6.00","8.80","-","5.36","8.80","5.36","USD","Mar 03, 2009","Mar 03, 2009"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","156.93","0.00","156.93","2.00","2.00","66.08","United States","-","USD","14.11","5.92","1.00","May 20, 2050","3.25","14.35","-","5.92","14.35","5.92","USD","May 08, 2020","May 08, 2020"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","156.93","0.00","156.93","2.00","2.00","100.49","United States","-","USD","12.47","6.51","1.00","Oct 01, 2055","6.55","12.74","-","6.51","12.66","6.51","USD","Jul 24, 2025","Jul 24, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","156.82","0.00","156.82","1.00","1.00","110.53","United States","-","USD","8.20","5.67","1.00","Jun 01, 2038","6.90","8.19","-","5.67","8.19","5.67","USD","May 23, 2008","May 23, 2008"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","156.82","0.00","156.82","2.00","2.00","70.09","France","-","USD","11.05","5.91","1.00","Jan 11, 2041","2.81","11.06","-","5.91","11.06","5.91","USD","Jan 11, 2021","Jan 11, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","156.82","0.00","156.82","2.00","2.00","94.29","United States","-","USD","13.48","5.91","1.00","Oct 01, 2055","5.50","13.79","-","5.91","13.79","5.91","USD","Sep 29, 2025","Sep 29, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","156.60","0.00","156.60","2.00","2.00","88.40","Canada","-","USD","10.77","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","USD","Dec 01, 2017","Apr 10, 2018"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","156.52","0.00","156.52","5.00","5.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","156.51","0.00","156.51","59.00","59.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","156.51","0.00","156.51","64.00","64.00","2.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","156.51","0.00","156.51","45.00","45.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","156.51","0.00","156.51","1,956.00","1,956.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","156.49","0.00","156.49","2.00","2.00","89.07","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","USD","Aug 19, 2011","Aug 19, 2011"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","156.38","0.00","156.38","2.00","2.00","83.59","United States","-","USD","10.45","6.01","1.00","Mar 15, 2042","4.38","10.54","-","6.01","10.54","6.01","USD","Mar 15, 2023","Aug 07, 2023"
"CNDT","CONDUENT INC","Industrials","Equity","156.33","0.00","156.33","97.00","97.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156.27","0.00","156.27","2.00","2.00","83.52","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","USD","Aug 10, 2017","Aug 10, 2017"
"L","LOEWS CORPORATION","Insurance","Fixed Income","156.27","0.00","156.27","2.00","2.00","82.27","United States","-","USD","11.20","5.79","1.00","May 15, 2043","4.13","11.33","-","5.79","11.33","5.79","USD","May 07, 2013","May 07, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","156.27","0.00","156.27","2.00","2.00","80.96","United States","-","USD","12.72","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","USD","Nov 05, 2018","Nov 05, 2018"
"T","AT&T INC","Communications","Fixed Income","156.27","0.00","156.27","2.00","2.00","83.81","United States","-","USD","11.08","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","156.17","0.00","156.17","2.00","2.00","81.32","United States","-","USD","11.50","5.84","1.00","Aug 15, 2044","4.15","11.64","-","5.84","11.64","5.84","USD","Aug 26, 2014","Aug 26, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","156.17","0.00","156.17","2.00","2.00","83.80","United States","-","USD","10.55","5.71","1.00","Feb 01, 2042","4.13","10.65","-","5.71","10.65","5.71","USD","Dec 13, 2011","Dec 13, 2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156.17","0.00","156.17","2.00","2.00","95.65","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","156.17","0.00","156.17","2.00","2.00","87.23","United States","-","USD","10.85","5.84","1.00","Aug 15, 2043","4.65","10.98","-","5.84","10.98","5.84","USD","Aug 15, 2013","Aug 15, 2013"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","155.95","0.00","155.95","2.00","2.00","83.31","Canada","-","USD","12.47","5.96","1.00","May 17, 2048","4.58","12.71","-","5.96","12.71","5.96","USD","May 17, 2018","May 17, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","155.95","0.00","155.95","2.00","2.00","86.37","United States","-","USD","12.49","5.99","1.00","Dec 17, 2048","4.88","12.74","-","5.99","12.74","5.99","USD","Dec 17, 2018","Dec 17, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","155.95","0.00","155.95","2.00","2.00","100.13","United States","-","USD","12.47","6.24","1.00","Jul 01, 2052","6.25","12.74","-","6.24","12.63","6.24","USD","Jul 07, 2022","Jul 07, 2022"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","155.89","0.00","155.89","20.00","20.00","7.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"281740","LAKE MATERIALS LTD","Materials","Equity","155.89","0.00","155.89","19.00","19.00","8.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","155.84","0.00","155.84","2.00","2.00","87.05","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","USD","Nov 12, 2014","Nov 12, 2014"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","155.84","0.00","155.84","2.00","2.00","76.74","United States","-","USD","12.63","5.89","1.00","Sep 12, 2047","3.95","12.85","-","5.89","12.85","5.89","USD","Sep 12, 2017","Sep 12, 2017"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","155.78","0.00","155.78","8.00","8.00","18.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","155.62","0.00","155.62","2.00","2.00","100.24","United States","-","USD","13.23","6.21","1.00","Jul 20, 2056","6.24","13.52","-","6.21","13.45","6.21","USD","Jul 20, 2026","Jul 20, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","155.51","0.00","155.51","2.00","2.00","85.16","Chile","-","USD","11.66","6.79","1.00","Apr 30, 2049","5.50","11.87","-","6.79","11.87","6.79","USD","Apr 30, 2019","Apr 30, 2019"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","155.51","0.00","155.51","2.00","2.00","96.38","United States","-","USD","12.98","6.07","1.00","Feb 15, 2055","5.81","13.27","-","6.07","13.27","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","155.51","0.00","155.51","2.00","2.00","72.89","United States","-","USD","13.15","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","USD","Dec 06, 2017","Dec 06, 2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","155.40","0.00","155.40","2.00","2.00","77.29","Spain","-","USD","10.55","6.23","1.00","Jul 07, 2041","3.88","10.58","-","6.23","10.58","6.23","USD","Jul 07, 2021","Jul 07, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","155.40","0.00","155.40","3.00","3.00","52.47","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","155.26","0.00","155.26","73.00","73.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","155.22","0.00","155.22","12.00","12.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.19","0.00","155.19","2.00","2.00","98.96","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","USD","Jan 18, 2013","Jan 18, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","155.08","0.00","155.08","1.00","1.00","104.20","United States","-","USD","12.65","5.93","1.00","Nov 01, 2052","6.25","12.94","-","5.93","12.83","5.93","USD","Oct 31, 2022","Oct 31, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","155.08","0.00","155.08","2.00","2.00","71.57","United States","-","USD","13.65","5.87","1.00","Jul 01, 2049","3.60","13.89","-","5.87","13.89","5.87","USD","Jun 28, 2019","Jun 28, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","155.08","0.00","155.08","2.00","2.00","98.40","Canada","-","USD","9.17","6.02","1.00","Apr 15, 2040","5.85","9.17","-","6.02","9.17","6.02","USD","Oct 15, 2024","Mar 20, 2025"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","155.04","0.00","155.04","21.00","21.00","7.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","154.86","0.00","154.86","2.00","2.00","62.46","United States","-","USD","14.55","6.07","1.00","Dec 14, 2051","3.15","14.79","-","6.07","14.79","6.07","USD","Dec 14, 2021","Dec 14, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","154.86","0.00","154.86","2.00","2.00","62.16","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.13","-","5.80","15.13","5.80","USD","Sep 10, 2021","Sep 10, 2021"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","154.85","0.00","154.85","8.00","8.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","154.85","0.00","154.85","33.00","33.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","154.75","0.00","154.75","2.00","2.00","62.50","Chile","-","USD","14.35","6.13","1.00","Jan 15, 2051","3.15","14.58","-","6.13","14.58","6.13","USD","Dec 14, 2020","Dec 14, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","154.75","0.00","154.75","2.00","2.00","70.27","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","USD","Mar 01, 2023","Feb 28, 2023"
"9166","GENDA INC","Consumer Discretionary","Equity","154.69","0.00","154.69","44.00","44.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","154.42","0.00","154.42","2.00","2.00","92.63","Bermuda","-","USD","8.50","6.03","1.00","May 15, 2038","5.15","8.53","-","6.03","8.53","6.03","USD","Apr 30, 2018","Apr 30, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","154.42","0.00","154.42","1.00","1.00","106.22","United States","-","USD","7.75","4.97","1.00","Nov 15, 2036","5.75","7.75","-","4.97","7.75","4.97","USD","Nov 14, 2006","Nov 14, 2006"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","154.42","0.00","154.42","2.00","2.00","73.36","Indonesia","-","USD","12.44","6.62","1.00","Feb 05, 2050","4.38","12.60","-","6.62","12.60","6.62","USD","Nov 05, 2019","Nov 05, 2019"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","154.30","0.00","154.30","26.00","26.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","154.30","0.00","154.30","40.00","40.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"BA","BOEING CO","Capital Goods","Fixed Income","154.21","0.00","154.21","1.00","1.00","108.08","United States","-","USD","7.98","5.66","1.00","Feb 15, 2038","6.63","7.97","-","5.66","7.97","5.66","USD","Feb 24, 1998","Jul 08, 1998"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","154.21","0.00","154.21","2.00","2.00","93.55","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","USD","Aug 17, 2010","Aug 17, 2010"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","154.10","0.00","154.10","2.00","2.00","74.52","Mexico","-","USD","13.62","5.98","1.00","May 17, 2051","4.00","13.89","-","5.98","13.89","5.98","USD","May 17, 2021","May 17, 2021"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","154.01","0.00","154.01","1,185.00","1,185.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","153.99","0.00","153.99","2.00","2.00","86.71","China","-","USD","13.09","5.04","1.00","May 04, 2047","4.00","13.31","-","5.04","13.31","5.04","USD","May 04, 2017","May 04, 2017"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","153.93","0.00","153.93","8.00","8.00","20.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","153.88","0.00","153.88","2.00","2.00","65.95","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.60","-","5.74","14.60","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","153.77","0.00","153.77","2.00","2.00","90.61","Ireland","-","USD","11.30","5.96","1.00","May 18, 2045","5.13","11.49","-","5.96","11.49","5.96","USD","May 18, 2015","May 18, 2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","153.77","0.00","153.77","2.00","2.00","95.38","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","USD","Jul 31, 2023","Jul 31, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","153.77","0.00","153.77","2.00","2.00","79.54","United States","-","USD","10.88","5.70","1.00","Feb 15, 2042","3.70","10.92","-","5.70","10.92","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"CIA","CITIZENS INC CLASS A","Financials","Equity","153.74","0.00","153.74","29.00","29.00","5.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","153.56","0.00","153.56","3.00","3.00","52.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","153.55","0.00","153.55","2.00","2.00","74.82","United States","-","USD","13.78","5.92","1.00","Apr 01, 2052","4.00","14.05","-","5.92","14.05","5.92","USD","Mar 17, 2022","Mar 17, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","153.55","0.00","153.55","2.00","2.00","92.61","United States","-","USD","9.79","5.51","1.00","Sep 01, 2040","4.75","9.82","-","5.51","9.82","5.51","USD","Aug 31, 2010","Aug 31, 2010"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","153.55","0.00","153.55","2.00","2.00","78.75","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.97","-","5.71","14.97","5.71","USD","Feb 11, 2015","Feb 11, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153.44","0.00","153.44","2.00","2.00","62.47","United States","-","USD","14.80","5.84","1.00","Mar 15, 2052","3.00","15.05","-","5.84","15.05","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","153.44","0.00","153.44","2.00","2.00","78.83","United States","-","USD","12.87","5.85","1.00","Jun 01, 2048","4.13","13.12","-","5.85","13.12","5.85","USD","May 08, 2018","May 08, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","153.44","0.00","153.44","2.00","2.00","73.73","United States","-","USD","14.65","5.81","1.00","Aug 08, 2056","3.95","14.96","-","5.81","14.96","5.81","USD","Aug 08, 2016","Aug 08, 2016"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","153.38","0.00","153.38","205.00","205.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","153.38","0.00","153.38","30.00","30.00","5.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","153.38","0.00","153.38","187.00","187.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"395400","SK REITS LTD","Real Estate","Equity","153.38","0.00","153.38","40.00","40.00","3.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","153.38","0.00","153.38","72.00","72.00","2.12","Turkey","-","USD","0.00","34.34","-","-","0.00","0.00","-","34.34","0.00","34.34","TRY","-","Jan 01, 1990"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","153.12","0.00","153.12","2.00","2.00","81.09","United States","-","USD","12.64","5.86","1.00","Dec 15, 2047","4.30","12.88","-","5.86","12.88","5.86","USD","Dec 04, 2017","Dec 04, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","153.12","0.00","153.12","2.00","2.00","77.76","Canada","-","USD","12.71","6.18","1.00","May 01, 2049","4.35","12.94","-","6.18","12.94","6.18","USD","Apr 30, 2019","Apr 30, 2019"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","153.00","0.00","153.00","39.00","39.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","152.90","0.00","152.90","2.00","2.00","73.06","South Africa","-","USD","13.29","6.09","1.00","Sep 10, 2050","3.95","13.53","-","6.09","13.53","6.09","USD","Sep 10, 2020","Sep 10, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","152.90","0.00","152.90","2.00","2.00","73.18","United States","-","USD","13.43","6.03","1.00","Oct 01, 2050","3.91","13.67","-","6.03","13.67","6.03","USD","Oct 28, 2020","Oct 28, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","152.90","0.00","152.90","2.00","2.00","79.10","United States","-","USD","12.68","5.81","1.00","Mar 01, 2048","4.10","12.92","-","5.81","12.92","5.81","USD","Feb 26, 2018","Feb 26, 2018"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","152.82","0.00","152.82","18.00","18.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","152.76","0.00","152.76","12.00","12.00","13.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","152.76","0.00","152.76","154.00","154.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"108320","LX SEMICON LTD","Information Technology","Equity","152.76","0.00","152.76","6.00","6.00","26.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","152.76","0.00","152.76","9.00","9.00","16.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","152.76","0.00","152.76","34.00","34.00","4.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152.68","0.00","152.68","2.00","2.00","92.55","United States","-","USD","10.77","6.08","1.00","Sep 01, 2044","5.40","10.93","-","6.08","10.93","6.08","USD","Sep 11, 2014","Sep 11, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152.68","0.00","152.68","2.00","2.00","94.03","United States","-","USD","9.85","5.48","1.00","Oct 15, 2040","4.88","9.89","-","5.48","9.89","5.48","USD","Oct 15, 2020","Dec 08, 2020"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","152.63","0.00","152.63","8.00","8.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","152.63","0.00","152.63","13.00","13.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152.57","0.00","152.57","2.00","2.00","87.89","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","USD","May 26, 2015","May 26, 2015"
"LCNB","LCNB CORP","Financials","Equity","152.45","0.00","152.45","8.00","8.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"NRC","NRC HEALTH","Health Care","Equity","152.45","0.00","152.45","7.00","7.00","21.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","152.25","0.00","152.25","2.00","2.00","89.44","United States","-","USD","9.93","7.10","1.00","Jan 15, 2043","6.00","9.97","-","7.10","9.97","7.10","USD","Jan 10, 2013","Jan 10, 2013"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","152.25","0.00","152.25","1.00","1.00","108.59","China","-","USD","9.60","5.52","1.00","May 12, 2041","6.38","9.65","-","5.52","9.65","5.52","USD","May 12, 2011","May 12, 2011"
"MA","MASTERCARD INC","Technology","Fixed Income","152.14","0.00","152.14","2.00","2.00","77.63","United States","-","USD","12.80","5.77","1.00","Feb 26, 2048","3.95","13.04","-","5.77","13.04","5.77","USD","Feb 26, 2018","Feb 26, 2018"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","152.13","0.00","152.13","12.00","12.00","12.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","152.13","0.00","152.13","23.00","23.00","6.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"6561","CHIEF TELECOM INC","Communication","Equity","152.13","0.00","152.13","15.00","15.00","9.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152.03","0.00","152.03","2.00","2.00","82.31","United States","-","USD","10.55","6.44","1.00","Jul 15, 2042","4.65","10.58","-","6.44","10.58","6.44","USD","Jul 02, 2012","Jul 02, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","152.03","0.00","152.03","2.00","2.00","97.31","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","USD","Mar 13, 2025","Mar 13, 2025"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","151.89","0.00","151.89","10.00","10.00","14.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","151.89","0.00","151.89","5.00","5.00","32.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","151.89","0.00","151.89","44.00","44.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","151.71","0.00","151.71","2.00","2.00","72.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","151.70","0.00","151.70","2.00","2.00","67.36","United States","-","USD","13.12","5.77","1.00","Jul 30, 2046","3.00","13.27","-","5.77","13.27","5.77","USD","Jul 12, 2016","Jul 12, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151.70","0.00","151.70","3.00","3.00","58.25","United States","-","USD","15.95","5.71","1.00","Aug 18, 2055","2.75","16.25","-","5.71","16.25","5.71","USD","Aug 18, 2021","Dec 09, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","151.70","0.00","151.70","1.00","1.00","111.52","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","USD","Jun 01, 2007","Jun 01, 2007"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","151.59","0.00","151.59","2.00","2.00","94.05","Switzerland","-","USD","13.87","5.72","1.00","Nov 05, 2055","5.30","14.19","-","5.72","14.19","5.72","USD","Nov 05, 2025","Nov 05, 2025"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","151.50","0.00","151.50","152.00","152.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151.38","0.00","151.38","2.00","2.00","76.43","United States","-","USD","13.16","6.00","1.00","Apr 03, 2050","4.13","13.41","-","6.00","13.41","6.00","USD","Apr 03, 2020","Apr 03, 2020"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","151.38","0.00","151.38","2.00","2.00","81.06","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.44","-","5.68","11.44","5.68","USD","Dec 20, 2012","Dec 20, 2012"
"OPFI","OPPFI INC CLASS A","Financials","Equity","151.34","0.00","151.34","16.00","16.00","9.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","151.15","0.00","151.15","25.00","25.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"EGHT","8X8 INC","Information Technology","Equity","151.15","0.00","151.15","80.00","80.00","1.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"NOW","SERVICENOW INC","Technology","Fixed Income","150.94","0.00","150.94","2.00","2.00","98.77","United States","-","USD","12.86","6.39","1.00","May 15, 2056","6.30","13.14","-","6.39","13.14","6.39","USD","May 15, 2026","May 15, 2026"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","150.88","0.00","150.88","156.00","156.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","150.88","0.00","150.88","19.00","19.00","7.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","150.88","0.00","150.88","2.00","2.00","74.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","150.88","0.00","150.88","21.00","21.00","7.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","150.88","0.00","150.88","58.00","58.00","2.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150.83","0.00","150.83","2.00","2.00","93.09","United States","-","USD","10.13","6.17","1.00","Feb 01, 2043","5.50","10.24","-","6.17","10.24","6.17","USD","Feb 01, 2013","Feb 01, 2013"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","150.83","0.00","150.83","2.00","2.00","65.49","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.34","-","6.04","14.34","6.04","USD","Jul 26, 2021","Jul 26, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","150.83","0.00","150.83","2.00","2.00","77.01","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","USD","Jan 09, 2018","Jan 09, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","150.72","0.00","150.72","2.00","2.00","86.96","United States","-","USD","13.36","5.83","1.00","Oct 01, 2052","4.85","13.65","-","5.83","13.65","5.83","USD","Sep 15, 2022","Sep 15, 2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","150.62","0.00","150.62","2.00","2.00","69.08","United States","-","USD","13.85","5.88","1.00","Apr 15, 2050","3.45","14.10","-","5.88","14.10","5.88","USD","Apr 09, 2020","Apr 09, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","150.62","0.00","150.62","2.00","2.00","70.76","United States","-","USD","12.92","5.89","1.00","Nov 15, 2046","3.40","13.12","-","5.89","13.12","5.89","USD","Oct 24, 2016","Oct 24, 2016"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","150.51","0.00","150.51","3.00","3.00","47.83","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","150.41","0.00","150.41","4.00","4.00","33.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"RMNI","RIMINI STREET INC","Information Technology","Equity","150.41","0.00","150.41","32.00","32.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","150.41","0.00","150.41","32.00","32.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150.40","0.00","150.40","2.00","2.00","90.77","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","USD","Aug 06, 2013","Aug 06, 2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150.29","0.00","150.29","2.00","2.00","71.07","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","USD","Oct 03, 2019","Oct 03, 2019"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","150.25","0.00","150.25","8.00","8.00","18.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","150.25","0.00","150.25","1.00","1.00","140.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","150.23","0.00","150.23","5.00","5.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","150.07","0.00","150.07","2.00","2.00","78.89","Canada","-","USD","10.79","5.55","1.00","May 13, 2041","3.44","10.88","-","5.55","10.88","5.55","USD","May 13, 2021","May 13, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","150.07","0.00","150.07","3.00","3.00","58.43","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","USD","Oct 09, 2020","Oct 09, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","149.96","0.00","149.96","2.00","2.00","78.21","United States","-","USD","13.11","5.90","1.00","Jun 01, 2049","4.15","13.36","-","5.90","13.36","5.90","USD","May 13, 2019","May 13, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","149.96","0.00","149.96","1.00","1.00","107.90","United States","-","USD","7.43","5.04","1.00","Aug 15, 2036","6.05","7.43","-","5.04","7.43","5.04","USD","Aug 08, 2006","Aug 08, 2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","149.96","0.00","149.96","2.00","2.00","71.02","United States","-","USD","12.82","5.87","1.00","Oct 01, 2046","3.40","13.02","-","5.87","13.02","5.87","USD","Sep 09, 2016","Sep 09, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","149.96","0.00","149.96","2.00","2.00","74.84","China","-","USD","14.50","5.20","1.00","May 13, 2050","3.35","14.80","-","5.20","14.80","5.20","USD","May 13, 2020","May 13, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","149.85","0.00","149.85","2.00","2.00","70.74","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","149.74","0.00","149.74","2.00","2.00","90.07","Netherlands","-","USD","10.21","5.98","1.00","Mar 15, 2042","5.00","10.26","-","5.98","10.26","5.98","USD","Mar 09, 2012","Mar 09, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","149.64","0.00","149.64","2.00","2.00","74.21","United States","-","USD","12.99","5.89","1.00","Dec 01, 2047","3.75","13.22","-","5.89","13.22","5.89","USD","Sep 28, 2017","May 07, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","149.64","0.00","149.64","2.00","2.00","86.71","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","USD","Jul 02, 2016","Dec 28, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149.64","0.00","149.64","2.00","2.00","78.85","United States","-","USD","13.31","5.86","1.00","May 13, 2050","4.20","13.57","-","5.86","13.57","5.86","USD","May 13, 2024","Sep 06, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","149.64","0.00","149.64","2.00","2.00","69.54","United States","-","USD","13.64","6.06","1.00","May 15, 2050","3.63","13.88","-","6.06","13.88","6.06","USD","May 13, 2020","May 13, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","149.53","0.00","149.53","2.00","2.00","88.26","United States","-","USD","12.87","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","USD","May 18, 2022","May 18, 2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","149.53","0.00","149.53","1.00","1.00","108.45","United States","-","USD","8.33","5.39","1.00","Aug 15, 2038","6.35","8.33","-","5.39","8.33","5.39","USD","Aug 21, 2008","Aug 21, 2008"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","149.53","0.00","149.53","2.00","2.00","84.02","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","USD","Sep 17, 2014","Sep 17, 2014"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","149.49","0.00","149.49","6.00","6.00","26.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","149.49","0.00","149.49","8.00","8.00","18.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","149.49","0.00","149.49","21.00","21.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149.42","0.00","149.42","2.00","2.00","84.84","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","USD","Feb 18, 2015","Feb 18, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","149.42","0.00","149.42","2.00","2.00","75.85","United States","-","USD","12.96","5.80","1.00","Nov 21, 2047","3.81","13.20","-","5.80","13.20","5.80","USD","Nov 21, 2017","Jan 29, 2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","149.31","0.00","149.31","2.00","2.00","84.28","United States","-","USD","11.80","5.68","1.00","Aug 01, 2045","4.32","11.94","-","5.68","11.94","5.68","USD","May 21, 2015","May 21, 2015"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","149.31","0.00","149.31","1.00","1.00","108.00","United States","-","USD","8.22","5.58","1.00","Aug 01, 2038","6.50","8.22","-","5.58","8.22","5.58","USD","Aug 13, 2008","Aug 13, 2008"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","149.31","0.00","149.31","2.00","2.00","96.04","United States","-","USD","9.89","5.28","1.00","Jul 08, 2040","4.88","9.93","-","5.28","9.93","5.28","USD","Jul 08, 2010","Jul 08, 2010"
"TSSI","TSS INC","Information Technology","Equity","149.30","0.00","149.30","15.00","15.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","149.12","0.00","149.12","8.00","8.00","18.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"093370","FOOSUNG LTD","Materials","Equity","149.00","0.00","149.00","19.00","19.00","7.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"300720","HANILCMT LTD","Materials","Equity","149.00","0.00","149.00","16.00","16.00","9.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","149.00","0.00","149.00","532.00","532.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","148.98","0.00","148.98","2.00","2.00","63.72","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.95","14.57","-","5.79","14.57","5.79","USD","Feb 26, 2020","Feb 26, 2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","148.98","0.00","148.98","2.00","2.00","74.70","United States","-","USD","12.81","5.67","1.00","Sep 15, 2046","3.54","12.97","-","5.67","12.97","5.67","USD","Jul 19, 2016","Jul 19, 2016"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","148.93","0.00","148.93","15.00","15.00","10.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148.87","0.00","148.87","2.00","2.00","66.92","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","148.87","0.00","148.87","2.00","2.00","81.98","United States","-","USD","12.17","6.03","1.00","May 09, 2047","4.50","12.40","-","6.03","12.40","6.03","USD","May 09, 2017","May 09, 2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","148.77","0.00","148.77","2.00","2.00","90.04","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","USD","Jul 01, 2015","Jul 01, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","148.77","0.00","148.77","2.00","2.00","76.41","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","USD","May 31, 2019","May 31, 2019"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","148.56","0.00","148.56","66.00","66.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148.55","0.00","148.55","2.00","2.00","66.91","Canada","-","USD","13.84","6.11","1.00","Mar 30, 2051","3.50","14.08","-","6.11","14.08","6.11","USD","Sep 28, 2020","Sep 28, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","148.55","0.00","148.55","1.00","1.00","109.95","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","USD","Mar 14, 2011","Mar 14, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","148.33","0.00","148.33","2.00","2.00","83.33","United States","-","USD","12.63","5.96","1.00","Dec 01, 2048","4.60","12.88","-","5.96","12.88","5.96","USD","Nov 28, 2018","Nov 28, 2018"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","148.19","0.00","148.19","9.00","9.00","15.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"CRDA","CRAWFORD CLASS A","Financials","Equity","148.19","0.00","148.19","13.00","13.00","11.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","148.11","0.00","148.11","2.00","2.00","64.54","United States","-","USD","14.50","5.63","1.00","Mar 01, 2050","2.90","14.75","-","5.63","14.75","5.63","USD","Sep 10, 2019","Sep 10, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","148.11","0.00","148.11","1.00","1.00","101.45","United States","-","USD","9.36","5.70","1.00","Jun 01, 2040","5.85","9.39","-","5.70","9.39","5.70","USD","Jun 08, 2010","Jun 08, 2010"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","148.11","0.00","148.11","2.00","2.00","82.59","United States","-","USD","11.12","5.73","1.00","Apr 01, 2043","4.10","11.25","-","5.73","11.25","5.73","USD","Mar 25, 2013","Mar 25, 2013"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","148.01","0.00","148.01","22.00","22.00","6.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","147.89","0.00","147.89","2.00","2.00","83.38","United States","-","USD","11.20","5.61","1.00","Dec 03, 2042","4.05","11.27","-","5.61","11.27","5.61","USD","Dec 03, 2012","Feb 26, 2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147.89","0.00","147.89","2.00","2.00","82.52","United States","-","USD","13.57","5.87","1.00","Jun 01, 2052","4.55","13.85","-","5.87","13.85","5.87","USD","May 17, 2022","May 17, 2022"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","147.89","0.00","147.89","2.00","2.00","95.24","United States","-","USD","10.07","5.68","1.00","Jul 15, 2041","5.20","10.18","-","5.68","10.18","5.68","USD","Jul 15, 2011","Jul 15, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147.79","0.00","147.79","2.00","2.00","83.73","United States","-","USD","10.79","5.57","1.00","Mar 05, 2042","4.00","10.85","-","5.57","10.85","5.57","USD","Mar 05, 2012","Mar 05, 2012"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","147.75","0.00","147.75","7,388.00","7,388.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","147.75","0.00","147.75","27.00","27.00","5.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","147.68","0.00","147.68","2.00","2.00","97.39","Switzerland","-","USD","12.88","6.09","1.00","Apr 04, 2054","5.89","13.17","-","6.09","13.17","6.09","USD","Apr 04, 2024","Apr 04, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","147.68","0.00","147.68","2.00","2.00","86.11","United Kingdom","-","USD","10.95","5.85","1.00","Aug 12, 2043","4.55","11.02","-","5.85","11.02","5.85","USD","Aug 12, 2013","Aug 12, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","147.68","0.00","147.68","2.00","2.00","98.07","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","USD","Aug 23, 2012","Aug 23, 2012"
"MFEB","MFE B NV","Communication","Equity","147.53","0.00","147.53","35.00","35.00","4.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","147.45","0.00","147.45","2.00","2.00","96.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","147.45","0.00","147.45","4.00","4.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","147.35","0.00","147.35","2.00","2.00","60.82","United States","-","USD","14.93","5.81","1.00","Feb 15, 2052","2.85","15.18","-","5.81","15.18","5.81","USD","Oct 01, 2021","Oct 01, 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","147.35","0.00","147.35","2.00","2.00","74.73","China","-","USD","14.29","5.18","1.00","Sep 30, 2049","3.30","14.58","-","5.18","14.58","5.18","USD","Sep 30, 2019","Sep 30, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","147.13","0.00","147.13","2.00","2.00","87.88","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.90","11.59","-","5.97","11.59","5.97","USD","Jun 23, 2015","Jun 23, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","147.13","0.00","147.13","2.00","2.00","83.00","United States","-","USD","11.82","5.88","1.00","Jun 15, 2045","4.38","12.00","-","5.88","12.00","5.88","USD","Jun 04, 2015","Jun 04, 2015"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","147.12","0.00","147.12","141.00","141.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","147.08","0.00","147.08","20.00","20.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBI","TRUEBLUE INC","Industrials","Equity","147.08","0.00","147.08","17.00","17.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","147.08","0.00","147.08","15.00","15.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","146.92","0.00","146.92","2.00","2.00","79.23","United Arab Emirates","-","USD","12.35","6.43","1.00","Sep 30, 2049","4.70","12.57","-","6.43","12.57","6.43","USD","Sep 30, 2019","Sep 30, 2019"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","146.92","0.00","146.92","2.00","2.00","67.72","Netherlands","-","USD","13.58","6.35","1.00","May 28, 2051","3.75","13.81","-","6.35","13.81","6.35","USD","May 28, 2021","May 28, 2021"
"BSVN","BANK7 CORP","Financials","Equity","146.90","0.00","146.90","3.00","3.00","50.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"UPB","UPSTREAM BIO INC","Health Care","Equity","146.90","0.00","146.90","21.00","21.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","146.81","0.00","146.81","2.00","2.00","88.31","Mexico","-","USD","11.33","7.28","1.00","Feb 15, 2052","6.26","11.52","-","7.28","11.52","7.28","USD","Feb 15, 2022","Feb 15, 2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","146.81","0.00","146.81","2.00","2.00","79.18","United States","-","USD","12.86","5.93","1.00","Apr 01, 2049","4.25","13.10","-","5.93","13.10","5.93","USD","Apr 01, 2019","Apr 01, 2019"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","146.70","0.00","146.70","2.00","2.00","97.05","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","USD","Jun 10, 2024","Jun 10, 2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","146.50","0.00","146.50","458.00","458.00","0.32","Hungary","-","USD","0.00","5.93","-","-","0.00","0.00","-","5.93","0.00","5.93","HUF","-","Jan 01, 1990"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","146.50","0.00","146.50","30.00","30.00","4.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","146.48","0.00","146.48","1.00","1.00","104.49","United States","-","USD","7.89","5.59","1.00","Jun 01, 2037","6.15","7.88","-","5.59","7.88","5.59","USD","Dec 01, 2007","Dec 13, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146.48","0.00","146.48","2.00","2.00","67.78","United States","-","USD","13.91","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","USD","Mar 31, 2021","Mar 31, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146.48","0.00","146.48","2.00","2.00","94.87","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","USD","Mar 03, 2025","Mar 03, 2025"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","146.37","0.00","146.37","1.00","1.00","101.50","United States","-","USD","9.59","5.61","1.00","Mar 01, 2041","5.76","9.63","-","5.61","9.63","5.61","USD","Mar 01, 2011","Apr 04, 2011"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","146.34","0.00","146.34","25.00","25.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","146.34","0.00","146.34","57.00","57.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","146.34","0.00","146.34","10.00","10.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","146.26","0.00","146.26","2.00","2.00","75.41","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.39","-","6.11","13.39","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","146.15","0.00","146.15","2.00","2.00","72.71","United States","-","USD","10.49","6.25","1.00","Mar 01, 2041","3.38","10.52","-","6.25","10.52","6.25","USD","Sep 01, 2025","Jan 13, 2026"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","146.10","0.00","146.10","14.00","14.00","10.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","146.04","0.00","146.04","2.00","2.00","89.01","Mexico","-","USD","11.30","5.87","1.00","Jun 27, 2044","4.88","11.40","-","5.87","11.40","5.87","USD","Jun 27, 2014","Jun 27, 2014"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","145.97","0.00","145.97","8.00","8.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","145.94","0.00","145.94","2.00","2.00","88.93","United States","-","USD","11.07","6.01","1.00","Oct 01, 2044","5.00","11.23","-","6.01","11.23","6.01","USD","Sep 22, 2014","Sep 22, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145.94","0.00","145.94","1.00","1.00","97.75","United States","-","USD","10.50","6.01","1.00","Nov 15, 2043","5.80","10.65","-","6.01","10.65","6.01","USD","Nov 15, 2013","Nov 15, 2013"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","145.87","0.00","145.87","81.00","81.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","145.87","0.00","145.87","235.00","235.00","0.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","145.87","0.00","145.87","41.00","41.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","145.61","0.00","145.61","2.00","2.00","68.10","United States","-","USD","14.38","5.89","1.00","Dec 15, 2051","3.45","14.65","-","5.89","14.65","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145.61","0.00","145.61","2.00","2.00","60.44","United Kingdom","-","USD","15.29","5.57","1.00","Aug 12, 2051","2.63","15.55","-","5.57","15.55","5.57","USD","Aug 12, 2021","Aug 12, 2021"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","145.60","0.00","145.60","7.00","7.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","145.50","0.00","145.50","2.00","2.00","92.98","Indonesia","-","USD","12.04","6.38","1.00","May 15, 2050","5.80","12.28","-","6.38","12.28","6.38","USD","May 15, 2020","May 15, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","145.39","0.00","145.39","2.00","2.00","80.06","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","145.39","0.00","145.39","1.00","1.00","96.96","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","USD","Jul 26, 2013","Dec 19, 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","145.28","0.00","145.28","1.00","1.00","97.90","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","USD","Mar 24, 2020","Mar 24, 2020"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","145.24","0.00","145.24","12.00","12.00","12.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","145.24","0.00","145.24","427.00","427.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","145.23","0.00","145.23","2.00","2.00","82.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","145.23","0.00","145.23","39.00","39.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","145.07","0.00","145.07","2.00","2.00","81.67","United States","-","USD","12.47","6.10","1.00","Mar 15, 2049","4.60","12.71","-","6.10","12.71","6.10","USD","Mar 13, 2019","Mar 13, 2019"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","145.07","0.00","145.07","3.00","3.00","57.40","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","145.07","0.00","145.07","2.00","2.00","77.54","Chile","-","USD","12.85","6.05","1.00","Jan 22, 2050","4.25","13.09","-","6.05","13.09","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","145.05","0.00","145.05","55.00","55.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","144.96","0.00","144.96","2.00","2.00","77.98","United States","-","USD","13.71","5.86","1.00","Sep 01, 2052","4.20","13.98","-","5.86","13.98","5.86","USD","Aug 11, 2022","Aug 11, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","144.96","0.00","144.96","2.00","2.00","84.11","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","USD","Sep 05, 2014","Sep 05, 2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","144.85","0.00","144.85","2.00","2.00","58.78","United States","-","USD","13.12","7.17","1.00","Jun 15, 2051","3.60","13.29","-","7.17","13.29","7.17","USD","Jun 02, 2021","Jun 02, 2021"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","144.68","0.00","144.68","31.00","31.00","4.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"VOXR","VOX ROYALTY CORP","Materials","Equity","144.68","0.00","144.68","35.00","35.00","4.14","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"4966","C UYEMURA LTD","Materials","Equity","144.67","0.00","144.67","1.00","1.00","141.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","144.67","0.00","144.67","2.00","2.00","81.79","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","144.63","0.00","144.63","2.00","2.00","86.44","United States","-","USD","12.73","5.84","1.00","Jan 15, 2049","4.75","12.99","-","5.84","12.99","5.84","USD","Oct 31, 2018","Oct 31, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144.63","0.00","144.63","2.00","2.00","82.00","United States","-","USD","12.08","5.86","1.00","Jan 02, 2046","4.30","12.27","-","5.86","12.27","5.86","USD","Jan 13, 2016","Jan 13, 2016"
"001680","DAESANG CORP","Consumer Staples","Equity","144.62","0.00","144.62","12.00","12.00","11.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","144.62","0.00","144.62","24.00","24.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"NXPI","NXP BV","Technology","Fixed Income","144.52","0.00","144.52","2.00","2.00","71.42","United States","-","USD","11.15","5.97","1.00","Feb 15, 2042","3.13","11.20","-","5.97","11.20","5.97","USD","Feb 15, 2022","May 16, 2022"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","144.49","0.00","144.49","68.00","68.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","144.30","0.00","144.30","1.00","1.00","109.27","United States","-","USD","7.97","5.51","1.00","Nov 01, 2037","6.63","7.96","-","5.51","7.96","5.51","USD","Oct 23, 2007","Oct 23, 2007"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","144.12","0.00","144.12","31.00","31.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","144.12","0.00","144.12","28.00","28.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","144.09","0.00","144.09","2.00","2.00","90.49","United Kingdom","-","USD","10.50","6.29","1.00","Oct 16, 2043","5.38","10.63","-","6.29","10.63","6.29","USD","Oct 16, 2013","Oct 16, 2013"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","143.99","0.00","143.99","98.00","98.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"RITES","RITES LTD","Industrials","Equity","143.99","0.00","143.99","63.00","63.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","143.99","0.00","143.99","10.00","10.00","14.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","143.98","0.00","143.98","2.00","2.00","82.48","United States","-","USD","11.92","5.88","1.00","Nov 15, 2045","4.35","12.10","-","5.88","12.10","5.88","USD","Nov 19, 2015","Nov 19, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","143.87","0.00","143.87","2.00","2.00","79.36","United States","-","USD","12.67","5.94","1.00","Sep 15, 2048","4.25","12.92","-","5.94","12.92","5.94","USD","Sep 20, 2018","Sep 20, 2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","143.87","0.00","143.87","2.00","2.00","94.35","United States","-","USD","10.59","6.13","1.00","Apr 01, 2044","5.60","10.73","-","6.13","10.73","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","143.57","0.00","143.57","7.00","7.00","21.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","143.54","0.00","143.54","2.00","2.00","81.00","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","USD","Jun 12, 2017","Jun 12, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","143.54","0.00","143.54","2.00","2.00","74.52","United States","-","USD","13.11","6.08","1.00","Jun 01, 2049","4.00","13.34","-","6.08","13.34","6.08","USD","May 22, 2019","May 22, 2019"
"PWON","PAKUWON JATI","Real Estate","Equity","143.36","0.00","143.36","7,168.00","7,168.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","143.36","0.00","143.36","64.00","64.00","2.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","143.36","0.00","143.36","191.00","191.00","0.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","143.36","0.00","143.36","434.00","434.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","143.36","0.00","143.36","108.00","108.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","143.32","0.00","143.32","1.00","1.00","95.87","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","USD","Mar 22, 2023","Mar 22, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143.00","0.00","143.00","2.00","2.00","81.29","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.53","-","6.06","12.53","6.06","USD","Mar 08, 2018","Mar 08, 2018"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","142.93","0.00","142.93","71.00","71.00","2.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","142.89","0.00","142.89","1.00","1.00","96.69","United States","-","USD","13.31","5.93","1.00","Jun 15, 2054","5.68","13.61","-","5.93","13.61","5.93","USD","Jun 11, 2024","Jun 11, 2024"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","142.83","0.00","142.83","19.00","19.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","142.74","0.00","142.74","13.00","13.00","11.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","142.74","0.00","142.74","162.00","162.00","0.88","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","142.74","0.00","142.74","386.00","386.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","142.67","0.00","142.67","2.00","2.00","78.35","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.15","-","5.81","13.15","5.81","USD","May 14, 2018","May 14, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","142.67","0.00","142.67","2.00","2.00","74.07","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","USD","May 13, 2020","May 13, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142.56","0.00","142.56","2.00","2.00","84.21","United States","-","USD","11.21","5.85","1.00","Mar 01, 2044","4.40","11.35","-","5.85","11.35","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","142.56","0.00","142.56","2.00","2.00","66.35","United States","-","USD","15.81","5.64","1.00","Jul 15, 2056","3.30","16.13","-","5.64","16.13","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","142.46","0.00","142.46","4.00","4.00","32.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","142.45","0.00","142.45","2.00","2.00","65.50","Switzerland","-","USD","14.10","6.06","1.00","Sep 23, 2051","3.38","14.34","-","6.06","14.34","6.06","USD","Sep 23, 2021","Sep 23, 2021"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","142.34","0.00","142.34","2.00","2.00","77.76","United States","-","USD","10.23","5.48","1.00","Nov 15, 2039","3.11","10.28","-","5.48","10.28","5.48","USD","Oct 23, 2019","Oct 23, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142.34","0.00","142.34","1.00","1.00","95.83","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","USD","Apr 07, 2017","Dec 11, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142.24","0.00","142.24","2.00","2.00","86.85","United States","-","USD","13.65","5.91","1.00","Oct 15, 2054","4.95","13.95","-","5.91","13.95","5.91","USD","Oct 14, 2014","Oct 14, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142.24","0.00","142.24","2.00","2.00","76.48","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","USD","Mar 03, 2016","Mar 03, 2016"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","142.13","0.00","142.13","1.00","1.00","96.61","United States","-","USD","13.17","6.10","1.00","Oct 15, 2055","5.85","13.47","-","6.10","13.47","6.10","USD","Apr 15, 2026","Jun 05, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","142.13","0.00","142.13","1.00","1.00","104.31","United States","-","USD","7.69","5.33","1.00","Nov 15, 2036","5.88","7.67","-","5.33","7.67","5.33","USD","Nov 20, 2006","Nov 20, 2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","142.13","0.00","142.13","1.00","1.00","97.41","Canada","-","USD","12.96","6.39","1.00","Jun 08, 2056","6.20","13.24","-","6.39","13.24","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","142.11","0.00","142.11","258.00","258.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","142.11","0.00","142.11","48.00","48.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","142.09","0.00","142.09","7.00","7.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","142.09","0.00","142.09","6.00","6.00","23.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","142.09","0.00","142.09","35.00","35.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","142.02","0.00","142.02","1.00","1.00","96.34","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","USD","Mar 23, 2023","Mar 23, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","142.02","0.00","142.02","1.00","1.00","94.81","United States","-","USD","10.64","5.49","1.00","Jul 01, 2042","5.00","10.71","-","5.49","10.71","5.49","USD","Dec 08, 2011","Dec 08, 2011"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","141.91","0.00","141.91","2.00","2.00","78.28","United States","-","USD","12.06","6.08","1.00","Sep 15, 2046","4.20","12.26","-","6.08","12.26","6.08","USD","Aug 19, 2016","Aug 19, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","141.91","0.00","141.91","2.00","2.00","78.09","United States","-","USD","12.89","5.84","1.00","May 15, 2048","4.05","13.14","-","5.84","13.14","5.84","USD","May 07, 2018","May 07, 2018"
"CMBT","CMB.TECH NV","Energy","Equity","141.80","0.00","141.80","9.00","9.00","14.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","141.80","0.00","141.80","2.00","2.00","87.91","United States","-","USD","8.91","5.40","1.00","Apr 15, 2038","4.00","8.96","-","5.40","8.96","5.40","USD","Mar 26, 2018","Mar 26, 2018"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","141.80","0.00","141.80","33.00","33.00","4.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","141.80","0.00","141.80","1.00","1.00","105.57","United States","-","USD","7.93","5.42","1.00","Jun 01, 2037","6.10","7.92","-","5.42","7.92","5.42","USD","Jun 05, 2007","Jun 05, 2007"
"SO","GEORGIA POWER CO","Electric","Fixed Income","141.80","0.00","141.80","2.00","2.00","84.38","United States","-","USD","11.00","5.77","1.00","Mar 15, 2043","4.30","11.08","-","5.77","11.08","5.77","USD","Mar 15, 2013","Mar 15, 2013"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","141.80","0.00","141.80","2.00","2.00","64.33","United States","-","USD","14.55","5.90","1.00","Nov 01, 2051","3.17","14.81","-","5.90","14.81","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","141.49","0.00","141.49","58.00","58.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","141.49","0.00","141.49","61.00","61.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","141.49","0.00","141.49","29.00","29.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","141.47","0.00","141.47","2.00","2.00","64.42","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","USD","Jan 30, 2020","Jan 30, 2020"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","141.37","0.00","141.37","2.00","2.00","74.23","United States","-","USD","13.21","6.04","1.00","Jun 15, 2049","3.95","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2019","Apr 13, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141.37","0.00","141.37","2.00","2.00","87.76","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","USD","Apr 23, 2012","Apr 23, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141.37","0.00","141.37","1.00","1.00","105.99","United States","-","USD","7.89","5.52","1.00","Sep 01, 2037","6.25","7.88","-","5.52","7.88","5.52","USD","Aug 15, 2007","Aug 15, 2007"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","141.35","0.00","141.35","5.00","5.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141.15","0.00","141.15","2.00","2.00","88.06","United States","-","USD","10.54","5.70","1.00","Mar 26, 2042","4.54","10.59","-","5.70","10.59","5.70","USD","Sep 26, 2011","Mar 13, 2012"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","141.04","0.00","141.04","2.00","2.00","74.95","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","USD","Aug 09, 2017","Aug 09, 2017"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","141.04","0.00","141.04","1.00","1.00","107.16","United States","-","USD","8.22","5.11","1.00","Nov 15, 2037","5.95","8.22","-","5.11","8.22","5.11","USD","Mar 06, 2009","Mar 06, 2009"
"FBLA","FB BANCORP INC","Financials","Equity","140.98","0.00","140.98","9.00","9.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140.93","0.00","140.93","2.00","2.00","57.75","United States","-","USD","15.17","5.91","1.00","Jun 15, 2051","2.65","15.41","-","5.91","15.41","5.91","USD","Sep 11, 2020","Sep 11, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","140.93","0.00","140.93","2.00","2.00","62.14","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","USD","Aug 13, 2021","Aug 13, 2021"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","140.86","0.00","140.86","108.00","108.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","140.86","0.00","140.86","72.00","72.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","140.82","0.00","140.82","2.00","2.00","66.12","United States","-","USD","14.04","5.89","1.00","Nov 15, 2049","3.20","14.27","-","5.89","14.27","5.89","USD","Nov 12, 2019","Nov 12, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","140.82","0.00","140.82","2.00","2.00","62.06","United States","-","USD","14.47","6.00","1.00","Jul 15, 2050","3.00","14.70","-","6.00","14.70","6.00","USD","Jun 22, 2020","Jun 22, 2020"
"ISBA","ISABELLA BANK CORP","Financials","Equity","140.79","0.00","140.79","4.00","4.00","39.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","140.71","0.00","140.71","2.00","2.00","59.11","United States","-","USD","14.51","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","USD","Aug 12, 2020","Aug 12, 2020"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","140.61","0.00","140.61","14.00","14.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"CVX","CHEVRON USA INC","Energy","Fixed Income","140.60","0.00","140.60","1.00","1.00","107.27","United States","-","USD","9.51","5.28","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","USD","Sep 01, 2020","Jan 06, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","140.60","0.00","140.60","2.00","2.00","92.37","United States","-","USD","10.95","5.57","1.00","Oct 01, 2043","4.88","11.11","-","5.57","11.11","5.57","USD","Sep 24, 2013","Sep 24, 2013"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","140.60","0.00","140.60","2.00","2.00","70.79","United States","-","USD","12.93","6.55","1.00","Aug 15, 2051","4.16","13.15","-","6.55","13.15","6.55","USD","Oct 15, 2021","Oct 15, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","140.49","0.00","140.49","2.00","2.00","59.17","United States","-","USD","14.87","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","USD","Sep 11, 2020","Sep 11, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","140.49","0.00","140.49","2.00","2.00","70.49","United States","-","USD","13.35","6.11","1.00","Aug 01, 2050","3.75","13.58","-","6.11","13.58","6.11","USD","Feb 01, 2021","May 05, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","140.49","0.00","140.49","1.00","1.00","97.42","United States","-","USD","13.67","5.78","1.00","Nov 15, 2055","5.60","14.00","-","5.78","14.00","5.78","USD","Nov 21, 2025","Nov 21, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","140.49","0.00","140.49","2.00","2.00","87.41","United States","-","USD","10.63","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","USD","Jan 10, 2013","Jan 10, 2013"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140.39","0.00","140.39","1.00","1.00","97.31","United States","-","USD","13.36","5.95","1.00","May 15, 2055","5.75","13.67","-","5.95","13.67","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","140.37","0.00","140.37","185.00","185.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"ATT","GRUPA AZOTY SA","Materials","Equity","140.23","0.00","140.23","27.00","27.00","5.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"466100","CLOBOT LTD","Information Technology","Equity","140.23","0.00","140.23","9.00","9.00","15.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","140.06","0.00","140.06","2.00","2.00","82.08","United States","-","USD","11.54","5.98","1.00","Mar 15, 2045","4.38","11.70","-","5.98","11.70","5.98","USD","Mar 16, 2015","Mar 16, 2015"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","139.95","0.00","139.95","2.00","2.00","79.07","United States","-","USD","12.58","5.93","1.00","Mar 15, 2048","4.20","12.81","-","5.93","12.81","5.93","USD","Mar 01, 2018","Mar 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139.95","0.00","139.95","3.00","3.00","55.02","United States","-","USD","15.97","6.17","1.00","Nov 20, 2060","3.00","16.28","-","6.17","16.28","6.17","USD","Nov 20, 2020","Nov 20, 2020"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","139.87","0.00","139.87","35.00","35.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","139.62","0.00","139.62","2.00","2.00","59.31","United States","-","USD","15.10","5.79","1.00","Sep 15, 2051","2.70","15.34","-","5.79","15.34","5.79","USD","Sep 10, 2021","Sep 10, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","139.62","0.00","139.62","2.00","2.00","83.43","United States","-","USD","11.39","5.81","1.00","Apr 15, 2044","4.30","11.54","-","5.81","11.54","5.81","USD","Apr 24, 2014","Apr 24, 2014"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","139.62","0.00","139.62","2.00","2.00","78.50","United States","-","USD","11.36","5.74","1.00","Dec 01, 2042","3.70","11.42","-","5.74","11.42","5.74","USD","Nov 30, 2012","Nov 30, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","139.62","0.00","139.62","2.00","2.00","68.51","United States","-","USD","13.79","5.91","1.00","Nov 01, 2049","3.40","14.03","-","5.91","14.03","5.91","USD","Nov 04, 2019","Nov 04, 2019"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","139.61","0.00","139.61","22.00","22.00","6.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","139.61","0.00","139.61","30.00","30.00","4.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","139.51","0.00","139.51","1.00","1.00","104.73","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","USD","Dec 03, 2010","Dec 03, 2010"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139.51","0.00","139.51","2.00","2.00","83.42","United Kingdom","-","USD","11.80","5.84","1.00","May 11, 2045","4.38","11.92","-","5.84","11.92","5.84","USD","May 11, 2015","May 11, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139.51","0.00","139.51","1.00","1.00","93.58","United States","-","USD","9.86","5.53","1.00","Nov 15, 2040","4.88","9.96","-","5.53","9.96","5.53","USD","Nov 12, 2010","Nov 12, 2010"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","139.50","0.00","139.50","62.00","62.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"PSFE","PAYSAFE LTD","Financials","Equity","139.50","0.00","139.50","17.00","17.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","139.41","0.00","139.41","2.00","2.00","81.81","Canada","-","USD","12.42","5.97","1.00","Apr 01, 2048","4.46","12.65","-","5.97","12.65","5.97","USD","Mar 29, 2018","Mar 29, 2018"
"UIS","UNISYS CORP","Information Technology","Equity","139.31","0.00","139.31","38.00","38.00","3.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","139.19","0.00","139.19","2.00","2.00","85.58","Mexico","-","USD","11.13","5.72","1.00","May 10, 2043","4.38","11.20","-","5.72","11.20","5.72","USD","May 10, 2013","May 10, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","139.19","0.00","139.19","2.00","2.00","85.03","China","-","USD","12.84","5.71","1.00","Apr 11, 2049","4.53","13.10","-","5.71","13.10","5.71","USD","Apr 11, 2019","Apr 11, 2019"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","139.13","0.00","139.13","2.00","2.00","79.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139.08","0.00","139.08","2.00","2.00","71.47","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","USD","Mar 20, 2020","Aug 11, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139.08","0.00","139.08","2.00","2.00","64.27","United States","-","USD","13.82","6.27","1.00","Feb 01, 2052","3.45","14.05","-","6.27","14.05","6.27","USD","Jan 13, 2022","Jan 13, 2022"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","138.98","0.00","138.98","90.00","90.00","1.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","138.98","0.00","138.98","1.00","1.00","101.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","138.94","0.00","138.94","30.00","30.00","4.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","138.86","0.00","138.86","2.00","2.00","78.57","United States","-","USD","12.81","5.69","1.00","Jun 01, 2047","3.92","13.05","-","5.69","13.05","5.69","USD","Jun 06, 2017","Jun 06, 2017"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","138.86","0.00","138.86","1.00","1.00","98.53","United States","-","USD","9.56","5.60","1.00","Feb 01, 2041","5.45","9.66","-","5.60","9.66","5.60","USD","Jan 27, 2011","Jan 27, 2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","138.86","0.00","138.86","2.00","2.00","90.44","United States","-","USD","13.62","5.67","1.00","Oct 01, 2053","4.98","13.94","-","5.67","13.94","5.67","USD","Jul 18, 2023","Jul 18, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","138.75","0.00","138.75","1.00","1.00","95.79","Bermuda","-","USD","10.27","6.31","1.00","Jun 15, 2043","5.90","10.40","-","6.31","10.40","6.31","USD","Jun 20, 2023","Jun 20, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138.64","0.00","138.64","2.00","2.00","69.06","United States","-","USD","13.89","5.88","1.00","May 01, 2050","3.45","14.14","-","5.88","14.14","5.88","USD","Apr 14, 2020","Apr 14, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","138.64","0.00","138.64","1.00","1.00","106.90","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","USD","Mar 13, 2008","Mar 13, 2008"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","138.57","0.00","138.57","5.00","5.00","27.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","138.57","0.00","138.57","21.00","21.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138.54","0.00","138.54","1.00","1.00","95.03","United States","-","USD","13.20","6.06","1.00","Sep 15, 2055","5.70","13.49","-","6.06","13.49","6.06","USD","Sep 15, 2025","Sep 15, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","138.54","0.00","138.54","2.00","2.00","66.35","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","USD","May 22, 2020","May 22, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","138.54","0.00","138.54","2.00","2.00","86.26","United States","-","USD","10.92","6.29","1.00","May 15, 2044","5.00","11.04","-","6.29","11.04","6.29","USD","Nov 15, 2015","Dec 22, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","138.54","0.00","138.54","2.00","2.00","81.34","United States","-","USD","12.87","5.79","1.00","Mar 15, 2049","4.30","13.13","-","5.79","13.13","5.79","USD","Jan 31, 2019","Jan 31, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","138.54","0.00","138.54","1.00","1.00","92.83","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","USD","Jun 14, 2012","Jun 14, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","138.43","0.00","138.43","1.00","1.00","93.59","United States","-","USD","9.52","5.87","1.00","Sep 01, 2040","5.20","9.54","-","5.87","9.54","5.87","USD","Sep 03, 2010","Sep 03, 2010"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","138.36","0.00","138.36","3.00","3.00","43.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","138.32","0.00","138.32","1.00","1.00","108.18","United States","-","USD","9.41","5.66","1.00","Dec 14, 2040","6.50","9.45","-","5.66","9.45","5.66","USD","Jul 06, 2010","Jul 06, 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.32","0.00","138.32","2.00","2.00","73.45","United States","-","USD","13.70","5.99","1.00","Mar 07, 2052","3.95","13.96","-","5.99","13.96","5.99","USD","Mar 07, 2022","Mar 07, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","138.21","0.00","138.21","2.00","2.00","83.23","United States","-","USD","12.70","5.84","1.00","Mar 15, 2049","4.50","12.95","-","5.84","12.95","5.84","USD","Feb 28, 2019","Feb 28, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","138.21","0.00","138.21","2.00","2.00","79.85","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","USD","Mar 29, 2019","Mar 29, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","137.99","0.00","137.99","2.00","2.00","88.70","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","USD","Jul 24, 2019","Jul 24, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","137.88","0.00","137.88","2.00","2.00","64.28","United States","-","USD","14.70","5.87","1.00","Jul 15, 2051","3.13","14.95","-","5.87","14.95","5.87","USD","Jun 11, 2021","Jun 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","137.77","0.00","137.77","2.00","2.00","71.24","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","USD","May 07, 2020","May 07, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","137.77","0.00","137.77","2.00","2.00","91.24","United States","-","USD","9.17","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","USD","Jun 27, 2018","Jun 27, 2018"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","137.73","0.00","137.73","186.00","186.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","137.73","0.00","137.73","13.00","13.00","10.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","137.73","0.00","137.73","36.00","36.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","137.73","0.00","137.73","765.00","765.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","137.66","0.00","137.66","2.00","2.00","67.28","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","USD","Jan 21, 2022","Jan 21, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","137.66","0.00","137.66","2.00","2.00","89.95","Chile","-","USD","11.71","5.85","1.00","Jan 25, 2047","5.00","11.94","-","5.85","11.94","5.85","USD","Jan 25, 2017","Jan 25, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","137.66","0.00","137.66","1.00","1.00","93.44","United States","-","USD","13.18","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137.66","0.00","137.66","2.00","2.00","79.32","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","USD","May 02, 2017","May 02, 2017"
"BKKT","BAKKT INC CLASS A","Financials","Equity","137.65","0.00","137.65","19.00","19.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","137.56","0.00","137.56","2.00","2.00","80.86","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","137.50","0.00","137.50","2.00","2.00","74.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","137.50","0.00","137.50","11.00","11.00","12.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SDE","SPARTAN DELTA CORP","Energy","Equity","137.50","0.00","137.50","17.00","17.00","8.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137.34","0.00","137.34","2.00","2.00","58.53","United States","-","USD","14.19","6.49","1.00","Dec 01, 2051","3.13","14.41","-","6.49","14.41","6.49","USD","Jun 01, 2022","Jun 10, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","137.34","0.00","137.34","2.00","2.00","59.27","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","USD","Aug 12, 2021","Aug 12, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","137.34","0.00","137.34","2.00","2.00","73.36","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","USD","Jun 14, 2021","Jun 14, 2021"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","137.23","0.00","137.23","1.00","1.00","94.19","United States","-","USD","11.51","5.80","1.00","Dec 15, 2045","5.30","11.72","-","5.80","11.72","5.80","USD","Dec 14, 2015","Dec 14, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","137.23","0.00","137.23","1.00","1.00","107.01","Canada","-","USD","7.53","5.61","1.00","Feb 15, 2037","6.50","7.51","-","5.61","7.51","5.61","USD","Aug 17, 2006","Aug 17, 2006"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","137.23","0.00","137.23","2.00","2.00","84.16","United States","-","USD","11.81","5.75","1.00","Sep 15, 2045","4.38","11.99","-","5.75","11.99","5.75","USD","Sep 15, 2015","Sep 15, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","137.23","0.00","137.23","2.00","2.00","60.88","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","USD","Jun 08, 2020","Jun 08, 2020"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","137.10","0.00","137.10","4.00","4.00","37.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","137.10","0.00","137.10","75.00","75.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","136.91","0.00","136.91","6.00","6.00","24.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","136.79","0.00","136.79","2.00","2.00","70.63","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","USD","Apr 15, 2022","Sep 23, 2022"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","136.72","0.00","136.72","76.00","76.00","1.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","136.69","0.00","136.69","2.00","2.00","78.10","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","USD","Aug 21, 2012","Aug 21, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","136.69","0.00","136.69","2.00","2.00","75.39","United States","-","USD","13.49","5.94","1.00","Jun 15, 2050","4.00","13.74","-","5.94","13.74","5.94","USD","Apr 09, 2020","Apr 09, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136.58","0.00","136.58","1.00","1.00","94.56","Switzerland","-","USD","11.52","5.67","1.00","Nov 05, 2045","5.20","11.73","-","5.67","11.73","5.67","USD","Nov 05, 2025","Nov 05, 2025"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","136.58","0.00","136.58","2.00","2.00","75.80","United States","-","USD","12.13","5.58","1.00","Feb 15, 2045","3.44","12.24","-","5.58","12.24","5.58","USD","Jan 21, 2015","Jan 21, 2015"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","136.48","0.00","136.48","20.00","20.00","6.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"FESA4","FERBASA PREF","Materials","Equity","136.48","0.00","136.48","119.00","119.00","1.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"KSB","KSB LTD","Industrials","Equity","136.48","0.00","136.48","15.00","15.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136.47","0.00","136.47","2.00","2.00","90.20","Canada","-","USD","11.38","5.81","1.00","Aug 15, 2045","4.95","11.57","-","5.81","11.57","5.81","USD","Apr 19, 2023","Apr 19, 2023"
"MRBK","MERIDIAN CORP","Financials","Equity","136.35","0.00","136.35","7.00","7.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","136.25","0.00","136.25","2.00","2.00","90.56","United States","-","USD","8.68","5.66","1.00","Apr 17, 2038","4.55","8.72","-","5.66","8.72","5.66","USD","Apr 17, 2018","Apr 17, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","136.25","0.00","136.25","2.00","2.00","64.93","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.45","-","5.79","14.45","5.79","USD","Sep 01, 2022","Oct 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","136.25","0.00","136.25","2.00","2.00","83.43","United States","-","USD","12.55","5.84","1.00","Sep 10, 2048","4.50","12.80","-","5.84","12.80","5.84","USD","Jun 08, 2018","Jun 08, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","136.14","0.00","136.14","1.00","1.00","91.16","United States","-","USD","9.94","5.79","1.00","Aug 01, 2041","4.90","10.04","-","5.79","10.04","5.79","USD","Aug 05, 2011","Aug 05, 2011"
"DOFG","DOF GROUP","Energy","Equity","136.07","0.00","136.07","11.00","11.00","12.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","136.03","0.00","136.03","1.00","1.00","92.20","United States","-","USD","11.34","5.94","1.00","Jun 23, 2045","5.25","11.53","-","5.94","11.53","5.94","USD","Dec 23, 2015","May 27, 2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","135.92","0.00","135.92","1.00","1.00","91.03","United States","-","USD","11.15","5.68","1.00","Apr 01, 2044","4.88","11.25","-","5.68","11.25","5.68","USD","Apr 01, 2014","Apr 01, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","135.92","0.00","135.92","1.00","1.00","99.40","United States","-","USD","9.90","5.81","1.00","Nov 15, 2041","5.75","9.98","-","5.81","9.98","5.81","USD","May 15, 2024","Sep 06, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","135.92","0.00","135.92","1.00","1.00","91.01","United States","-","USD","12.66","6.45","1.00","Apr 15, 2054","5.75","12.92","-","6.45","12.92","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135.92","0.00","135.92","2.00","2.00","77.90","United States","-","USD","11.07","5.99","1.00","Nov 01, 2042","3.85","11.16","-","5.99","11.16","5.99","USD","Nov 07, 2012","Nov 07, 2012"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","135.85","0.00","135.85","323.00","323.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"CSX","CSX CORP","Transportation","Fixed Income","135.81","0.00","135.81","2.00","2.00","81.83","United States","-","USD","13.84","5.82","1.00","Aug 01, 2054","4.50","14.13","-","5.82","14.13","5.82","USD","Jul 21, 2014","Jul 21, 2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.81","0.00","135.81","1.00","1.00","98.47","United States","-","USD","9.90","6.78","1.00","Oct 23, 2043","6.63","9.98","-","6.78","9.98","6.78","USD","Oct 24, 2013","Oct 24, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135.71","0.00","135.71","2.00","2.00","66.88","United States","-","USD","13.94","5.94","1.00","Dec 01, 2049","3.30","14.18","-","5.94","14.18","5.94","USD","Dec 05, 2019","Dec 05, 2019"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","135.61","0.00","135.61","22.00","22.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","135.60","0.00","135.60","2.00","2.00","86.19","United States","-","USD","11.63","5.67","1.00","Nov 21, 2044","4.45","11.80","-","5.67","11.80","5.67","USD","Nov 21, 2014","Nov 21, 2014"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.27","0.00","135.27","2.00","2.00","69.46","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","USD","Dec 21, 2020","Dec 21, 2020"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","135.24","0.00","135.24","39.00","39.00","3.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","135.24","0.00","135.24","4.00","4.00","34.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","135.23","0.00","135.23","126.00","126.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"089860","LOTTE RENTAL LTD","Industrials","Equity","135.23","0.00","135.23","5.00","5.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","135.16","0.00","135.16","2.00","2.00","81.90","United States","-","USD","12.49","6.00","1.00","May 15, 2048","4.50","12.73","-","6.00","12.73","6.00","USD","May 17, 2018","May 17, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","135.05","0.00","135.05","1.00","1.00","96.83","United States","-","USD","13.01","6.43","1.00","Feb 14, 2059","6.20","13.29","-","6.43","13.29","6.43","USD","Feb 14, 2019","Feb 14, 2019"
"OABI","OMNIAB INC","Health Care","Equity","134.87","0.00","134.87","64.00","64.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","134.84","0.00","134.84","1.00","1.00","95.28","United States","-","USD","12.56","6.15","1.00","Sep 16, 2052","5.78","12.83","-","6.15","12.83","6.15","USD","Sep 16, 2022","Sep 16, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","134.73","0.00","134.73","2.00","2.00","85.91","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.85","-","5.94","10.85","5.94","USD","Feb 22, 2013","Feb 22, 2013"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","134.69","0.00","134.69","80.00","80.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","134.62","0.00","134.62","1.00","1.00","111.60","United States","-","USD","15.22","6.15","1.00","Feb 15, 2098","6.88","15.57","-","6.15","15.57","6.15","USD","Feb 15, 1998","Feb 20, 1998"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","134.62","0.00","134.62","2.00","2.00","66.85","United States","-","USD","13.15","6.75","1.00","Nov 23, 2051","4.00","13.36","-","6.75","13.36","6.75","USD","May 23, 2022","Sep 22, 2022"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","134.60","0.00","134.60","561.00","561.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","134.51","0.00","134.51","1.00","1.00","91.11","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","USD","Apr 07, 2020","Apr 07, 2020"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","134.51","0.00","134.51","2.00","2.00","61.79","United States","-","USD","16.29","5.77","1.00","Nov 15, 2061","3.20","16.60","-","5.77","16.60","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","134.51","0.00","134.51","2.00","2.00","73.79","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","USD","Jan 14, 2022","Jan 14, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","134.29","0.00","134.29","2.00","2.00","70.59","United States","-","USD","15.55","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","USD","May 13, 2020","May 13, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","134.29","0.00","134.29","2.00","2.00","87.54","United States","-","USD","11.31","5.62","1.00","Mar 11, 2044","4.50","11.42","-","5.62","11.42","5.62","USD","Mar 11, 2014","Mar 11, 2014"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","134.18","0.00","134.18","1.00","1.00","111.95","United States","-","USD","8.22","5.61","1.00","Jun 15, 2038","7.00","8.22","-","5.61","8.22","5.61","USD","Jun 17, 2008","Jun 17, 2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","134.18","0.00","134.18","2.00","2.00","74.32","United States","-","USD","12.52","5.89","1.00","Sep 15, 2046","3.70","12.72","-","5.89","12.72","5.89","USD","Sep 15, 2016","Sep 15, 2016"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","134.13","0.00","134.13","13.00","13.00","10.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","134.07","0.00","134.07","2.00","2.00","88.78","United States","-","USD","9.81","5.67","1.00","Aug 15, 2040","4.50","9.83","-","5.67","9.83","5.67","USD","Aug 26, 2010","Aug 26, 2010"
"38","FIRST TRACTOR LTD H","Industrials","Equity","133.97","0.00","133.97","138.00","138.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"1320","SAUDI STEEL PIPE","Materials","Equity","133.97","0.00","133.97","10.00","10.00","13.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","133.97","0.00","133.97","19.00","19.00","6.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","133.97","0.00","133.97","62.00","62.00","2.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","133.97","0.00","133.97","25.00","25.00","5.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","133.95","0.00","133.95","6.00","6.00","23.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","133.86","0.00","133.86","2.00","2.00","80.46","United States","-","USD","12.07","5.83","1.00","Mar 15, 2046","4.15","12.26","-","5.83","12.26","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","133.86","0.00","133.86","2.00","2.00","84.50","United States","-","USD","11.25","6.08","1.00","Feb 15, 2045","4.68","11.40","-","6.08","11.40","6.08","USD","Feb 15, 2023","Apr 28, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","133.86","0.00","133.86","2.00","2.00","85.95","United States","-","USD","11.42","6.10","1.00","Oct 01, 2045","4.85","11.59","-","6.10","11.59","6.10","USD","Sep 28, 2015","Sep 28, 2015"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","133.76","0.00","133.76","51.00","51.00","2.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","133.64","0.00","133.64","2.00","2.00","74.47","United States","-","USD","11.35","5.70","1.00","Aug 01, 2042","3.25","11.40","-","5.70","11.40","5.70","USD","Jul 31, 2012","Jul 31, 2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","133.64","0.00","133.64","2.00","2.00","66.51","United States","-","USD","13.85","6.05","1.00","Apr 15, 2050","3.38","14.04","-","6.05","14.04","6.05","USD","Apr 16, 2020","Apr 16, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","133.64","0.00","133.64","1.00","1.00","130.97","United States","-","USD","8.17","5.81","1.00","Jun 15, 2039","9.25","8.18","-","5.81","8.18","5.81","USD","Jun 19, 2009","Jun 19, 2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","133.64","0.00","133.64","1.00","1.00","103.03","United States","-","USD","7.31","5.70","1.00","Aug 01, 2036","6.10","7.28","-","5.70","7.28","5.70","USD","Feb 01, 2007","Jun 06, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","133.64","0.00","133.64","1.00","1.00","94.42","United States","-","USD","13.03","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","USD","Aug 07, 2023","Aug 07, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","133.64","0.00","133.64","1.00","1.00","90.80","United Kingdom","-","USD","13.61","6.40","1.00","Feb 10, 2063","5.75","13.91","-","6.40","13.91","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","133.42","0.00","133.42","2.00","2.00","81.97","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.42","-","6.06","12.42","6.06","USD","Feb 22, 2018","Feb 22, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","133.31","0.00","133.31","2.00","2.00","65.96","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.70","-","5.87","14.70","5.87","USD","May 14, 2021","May 14, 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","133.31","0.00","133.31","2.00","2.00","76.75","United Kingdom","-","USD","12.95","6.14","1.00","Nov 08, 2049","4.25","13.18","-","6.14","13.18","6.14","USD","Nov 08, 2019","Nov 08, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","133.31","0.00","133.31","2.00","2.00","83.83","United States","-","USD","11.06","5.82","1.00","Apr 15, 2043","4.30","11.14","-","5.82","11.14","5.82","USD","Apr 18, 2013","Apr 18, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133.31","0.00","133.31","2.00","2.00","79.06","United States","-","USD","12.36","5.92","1.00","Apr 01, 2047","4.15","12.59","-","5.92","12.59","5.92","USD","Mar 31, 2017","Mar 31, 2017"
"5273","MITANI SEKISAN LTD","Materials","Equity","133.21","0.00","133.21","12.00","12.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","133.21","0.00","133.21","44.00","44.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","133.21","0.00","133.21","86.00","86.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","133.20","0.00","133.20","2.00","2.00","85.23","United States","-","USD","10.56","5.95","1.00","May 15, 2042","4.50","10.66","-","5.95","10.66","5.95","USD","May 04, 2012","May 04, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","133.09","0.00","133.09","1.00","1.00","91.82","United States","-","USD","10.77","6.03","1.00","Jul 15, 2043","5.25","10.85","-","6.03","10.85","6.03","USD","Jul 16, 2013","Jul 16, 2013"
"APP","APPLOVIN CORP","Communications","Fixed Income","132.99","0.00","132.99","1.00","1.00","93.74","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","USD","Dec 05, 2024","Dec 05, 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","132.99","0.00","132.99","2.00","2.00","75.90","United States","-","USD","12.83","5.68","1.00","Aug 01, 2047","3.70","13.07","-","5.68","13.07","5.68","USD","Jul 28, 2017","Jul 28, 2017"
"GLW","CORNING INC","Technology","Fixed Income","132.88","0.00","132.88","1.00","1.00","89.84","United States","-","USD","10.40","5.74","1.00","Mar 15, 2042","4.75","10.45","-","5.74","10.45","5.74","USD","Feb 21, 2012","Feb 21, 2012"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","132.88","0.00","132.88","1.00","1.00","97.98","United States","-","USD","13.13","6.00","1.00","Jun 01, 2054","5.85","13.43","-","6.00","13.43","6.00","USD","May 16, 2024","May 16, 2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","132.88","0.00","132.88","2.00","2.00","87.91","United States","-","USD","12.32","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","USD","Jan 23, 2019","Jan 23, 2019"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","132.84","0.00","132.84","17.00","17.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","132.84","0.00","132.84","13.00","13.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132.77","0.00","132.77","1.00","1.00","92.65","United States","-","USD","14.92","5.89","1.00","Jun 25, 2064","5.40","15.27","-","5.89","15.27","5.89","USD","Jun 25, 2024","Jun 25, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","132.77","0.00","132.77","2.00","2.00","85.78","United States","-","USD","10.55","5.83","1.00","Aug 01, 2042","4.45","10.65","-","5.83","10.65","5.83","USD","Jul 13, 2012","Dec 19, 2012"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","132.72","0.00","132.72","17.00","17.00","7.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","132.72","0.00","132.72","1,475.00","1,475.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","132.66","0.00","132.66","2.00","2.00","77.84","United States","-","USD","11.11","5.67","1.00","Aug 01, 2042","3.55","11.22","-","5.67","11.22","5.67","USD","Aug 10, 2012","Aug 10, 2012"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","132.47","0.00","132.47","12.00","12.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","132.44","0.00","132.44","2.00","2.00","60.46","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","USD","Apr 24, 2020","Apr 24, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","132.44","0.00","132.44","2.00","2.00","66.61","United States","-","USD","13.78","5.86","1.00","Aug 01, 2049","3.20","14.02","-","5.86","14.02","5.86","USD","Aug 12, 2019","Aug 12, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","132.33","0.00","132.33","1.00","1.00","97.39","United States","-","USD","9.41","5.77","1.00","Sep 15, 2040","5.50","9.50","-","5.77","9.50","5.77","USD","Sep 13, 2010","Sep 13, 2010"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","132.33","0.00","132.33","2.00","2.00","73.67","United States","-","USD","13.29","5.98","1.00","Jun 01, 2049","3.85","13.53","-","5.98","13.53","5.98","USD","Jun 05, 2019","Jun 05, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","132.33","0.00","132.33","2.00","2.00","78.15","United States","-","USD","12.91","5.89","1.00","Jun 15, 2048","4.10","13.15","-","5.89","13.15","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","132.33","0.00","132.33","2.00","2.00","66.16","United States","-","USD","13.88","6.02","1.00","Apr 15, 2050","3.32","14.12","-","6.02","14.12","6.02","USD","Apr 07, 2020","Apr 07, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","132.33","0.00","132.33","2.00","2.00","81.42","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","USD","Nov 23, 2016","Nov 23, 2016"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","132.22","0.00","132.22","1.00","1.00","105.59","United States","-","USD","7.60","5.54","1.00","Feb 15, 2037","6.25","7.57","-","5.54","7.57","5.54","USD","Feb 14, 2007","Feb 14, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132.22","0.00","132.22","1.00","1.00","97.05","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","132.22","0.00","132.22","1.00","1.00","116.06","United States","-","USD","7.43","5.61","1.00","Apr 01, 2037","7.63","7.41","-","5.61","7.41","5.61","USD","Mar 13, 1997","Mar 13, 1997"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","132.01","0.00","132.01","1.00","1.00","101.79","United Kingdom","-","USD","8.06","5.93","1.00","Nov 15, 2037","6.15","8.03","-","5.93","8.03","5.93","USD","Nov 05, 2007","Nov 05, 2007"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","131.90","0.00","131.90","1.00","1.00","92.81","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","USD","Feb 25, 2019","Feb 25, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","131.79","0.00","131.79","2.00","2.00","65.25","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.13","-","5.93","14.13","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","131.79","0.00","131.79","2.00","2.00","68.46","United States","-","USD","13.69","6.04","1.00","Dec 01, 2049","3.50","13.92","-","6.04","13.92","6.04","USD","Nov 20, 2019","Nov 20, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","131.79","0.00","131.79","1.00","1.00","89.18","United States","-","USD","13.55","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","USD","Oct 07, 2024","Oct 07, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","131.57","0.00","131.57","2.00","2.00","55.87","United States","-","USD","15.29","6.36","1.00","Aug 12, 2061","3.20","15.58","-","6.36","15.58","6.36","USD","Aug 12, 2021","Aug 12, 2021"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","131.54","0.00","131.54","55.00","55.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","131.54","0.00","131.54","3.00","3.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","131.46","0.00","131.46","2.00","2.00","63.91","United States","-","USD","14.71","5.81","1.00","Jun 03, 2051","3.05","14.97","-","5.81","14.97","5.81","USD","Jun 03, 2021","Jun 03, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","131.46","0.00","131.46","2.00","2.00","58.94","United States","-","USD","16.10","6.02","1.00","Dec 01, 2061","3.20","16.40","-","6.02","16.40","6.02","USD","Nov 23, 2021","Nov 23, 2021"
"ALCO","ALICO INC","Consumer Staples","Equity","131.36","0.00","131.36","3.00","3.00","40.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","131.36","0.00","131.36","12.00","12.00","11.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","131.35","0.00","131.35","2.00","2.00","61.90","United States","-","USD","16.04","5.90","1.00","Nov 01, 2061","3.32","16.37","-","5.90","16.37","5.90","USD","Apr 15, 2021","Apr 15, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","131.35","0.00","131.35","2.00","2.00","81.19","United States","-","USD","12.33","5.80","1.00","Jul 01, 2046","4.20","12.53","-","5.80","12.53","5.80","USD","Jun 13, 2016","Jun 13, 2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","131.24","0.00","131.24","2.00","2.00","80.77","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","131.24","0.00","131.24","1.00","1.00","96.67","Canada","-","USD","10.60","5.96","1.00","Nov 23, 2043","5.65","10.75","-","5.96","10.75","5.96","USD","Nov 23, 2024","Mar 20, 2025"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","130.92","0.00","130.92","2.00","2.00","82.02","United States","-","USD","11.20","5.68","1.00","Apr 01, 2043","4.00","11.32","-","5.68","11.32","5.68","USD","Mar 26, 2013","Mar 26, 2013"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","130.80","0.00","130.80","8.00","8.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"TWIN","TWIN DISC INC","Industrials","Equity","130.80","0.00","130.80","6.00","6.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","130.70","0.00","130.70","2.00","2.00","73.58","United States","-","USD","12.98","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","USD","Sep 13, 2017","Sep 13, 2017"
"REI","RING ENERGY INC","Energy","Equity","130.62","0.00","130.62","106.00","106.00","1.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","130.59","0.00","130.59","1.00","1.00","99.83","United States","-","USD","10.17","5.52","1.00","Dec 08, 2041","5.50","10.23","-","5.52","10.23","5.52","USD","Dec 08, 2011","Dec 08, 2011"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130.59","0.00","130.59","2.00","2.00","78.65","United States","-","USD","13.01","5.83","1.00","Apr 01, 2049","4.13","13.26","-","5.83","13.26","5.83","USD","Mar 27, 2019","Mar 27, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","130.59","0.00","130.59","1.00","1.00","94.57","United States","-","USD","12.86","6.09","1.00","Dec 01, 2052","5.67","13.14","-","6.09","13.14","6.09","USD","Dec 02, 2022","Dec 02, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","130.37","0.00","130.37","1.00","1.00","91.01","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","130.34","0.00","130.34","4.00","4.00","31.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"DOV","DOVER CORP","Capital Goods","Fixed Income","130.26","0.00","130.26","1.00","1.00","109.74","United States","-","USD","8.10","5.46","1.00","Mar 15, 2038","6.60","8.10","-","5.46","8.10","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","130.26","0.00","130.26","2.00","2.00","62.91","Canada","-","USD","14.52","5.93","1.00","Sep 17, 2051","3.08","14.76","-","5.93","14.76","5.93","USD","Sep 17, 2020","Sep 17, 2020"
"EU","ENCORE ENERGY CORP","Energy","Equity","130.25","0.00","130.25","113.00","113.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","130.16","0.00","130.16","1.00","1.00","97.91","United States","-","USD","9.42","5.77","1.00","Sep 15, 2040","5.55","9.48","-","5.77","9.48","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","130.16","0.00","130.16","2.00","2.00","63.88","United States","-","USD","14.74","5.68","1.00","Jun 15, 2050","2.90","14.99","-","5.68","14.99","5.68","USD","Jun 04, 2020","Jun 04, 2020"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","130.06","0.00","130.06","6.00","6.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","129.88","0.00","129.88","8.00","8.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT INC","Health Care","Equity","129.88","0.00","129.88","23.00","23.00","5.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","129.83","0.00","129.83","1.00","1.00","89.03","United States","-","USD","10.66","5.67","1.00","Oct 01, 2042","4.63","10.79","-","5.67","10.79","5.67","USD","Oct 01, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","129.83","0.00","129.83","2.00","2.00","70.15","United States","-","USD","11.25","5.73","1.00","Aug 19, 2041","2.75","11.30","-","5.73","11.30","5.73","USD","Aug 19, 2021","Aug 19, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","129.83","0.00","129.83","1.00","1.00","96.06","United States","-","USD","9.77","5.79","1.00","Aug 15, 2041","5.40","9.87","-","5.79","9.87","5.79","USD","Feb 15, 2012","Mar 28, 2012"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","129.59","0.00","129.59","127.00","127.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","129.51","0.00","129.51","3.00","3.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","129.50","0.00","129.50","2.00","2.00","78.30","United States","-","USD","12.85","6.04","1.00","May 01, 2049","4.28","13.09","-","6.04","13.09","6.04","USD","Apr 26, 2019","Apr 26, 2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","129.50","0.00","129.50","1.00","1.00","104.70","United States","-","USD","7.73","5.46","1.00","Mar 15, 2037","6.05","7.71","-","5.46","7.71","5.46","USD","Nov 14, 2006","Nov 14, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","129.39","0.00","129.39","1.00","1.00","106.79","United States","-","USD","7.56","5.14","1.00","Oct 01, 2036","6.00","7.55","-","5.14","7.55","5.14","USD","Sep 20, 2006","Sep 20, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","129.39","0.00","129.39","2.00","2.00","74.51","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","129.29","0.00","129.29","2.00","2.00","67.95","United States","-","USD","14.82","6.10","1.00","Mar 01, 2059","3.83","15.12","-","6.10","15.12","6.10","USD","Feb 15, 2019","Feb 15, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","129.29","0.00","129.29","2.00","2.00","74.19","United States","-","USD","12.58","5.92","1.00","Jun 15, 2046","3.70","12.77","-","5.92","12.77","5.92","USD","Jun 23, 2016","Jun 23, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","129.29","0.00","129.29","2.00","2.00","74.17","United States","-","USD","12.90","5.92","1.00","Jul 01, 2047","3.75","13.12","-","5.92","13.12","5.92","USD","Jun 29, 2017","Jun 29, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","129.29","0.00","129.29","2.00","2.00","83.24","United States","-","USD","12.39","6.05","1.00","Jan 15, 2048","4.65","12.62","-","6.05","12.62","6.05","USD","Jul 24, 2017","Jul 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","129.29","0.00","129.29","1.00","1.00","87.98","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","USD","Nov 03, 2011","Nov 03, 2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129.18","0.00","129.18","2.00","2.00","77.04","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","May 06, 2013","May 06, 2013"
"ATOM","ATOMERA INC","Information Technology","Equity","129.14","0.00","129.14","23.00","23.00","5.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","128.97","0.00","128.97","44.00","44.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","128.96","0.00","128.96","1.00","1.00","108.09","Canada","-","USD","8.34","5.83","1.00","Feb 01, 2039","6.75","8.33","-","5.83","8.33","5.83","USD","Jan 17, 2008","Jan 17, 2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","128.96","0.00","128.96","2.00","2.00","76.24","United States","-","USD","12.47","6.38","1.00","Aug 15, 2049","4.40","12.68","-","6.38","12.68","6.38","USD","Aug 08, 2019","Aug 08, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","128.96","0.00","128.96","2.00","2.00","79.08","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","USD","Jun 14, 2018","Jun 14, 2018"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","128.95","0.00","128.95","35.00","35.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"ZSQR","Z SQUARED INC","Health Care","Equity","128.95","0.00","128.95","26.00","26.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"CV","CAPSOVISION INC","Health Care","Equity","128.95","0.00","128.95","19.00","19.00","6.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","128.85","0.00","128.85","1.00","1.00","91.08","United States","-","USD","11.59","5.81","1.00","Jul 01, 2045","5.02","11.73","-","5.81","11.73","5.81","USD","May 07, 2015","May 07, 2015"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","128.85","0.00","128.85","1.00","1.00","97.40","United States","-","USD","12.30","6.32","1.00","Jul 20, 2053","6.12","12.57","-","6.32","12.57","6.32","USD","Jul 20, 2023","Jul 20, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","128.85","0.00","128.85","2.00","2.00","81.28","United States","-","USD","12.89","5.96","1.00","Jun 15, 2049","4.45","13.15","-","5.96","13.15","5.96","USD","Oct 04, 2018","Oct 04, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","128.85","0.00","128.85","2.00","2.00","79.73","United States","-","USD","12.12","5.79","1.00","Mar 01, 2046","4.05","12.31","-","5.79","12.31","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"ASLE","AERSALE CORP","Industrials","Equity","128.77","0.00","128.77","21.00","21.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","128.74","0.00","128.74","2.00","2.00","84.40","United Kingdom","-","USD","10.78","5.77","1.00","May 11, 2042","4.25","10.83","-","5.77","10.83","5.77","USD","May 11, 2012","May 11, 2012"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","128.63","0.00","128.63","2.00","2.00","82.47","United States","-","USD","11.13","6.08","1.00","Mar 15, 2044","4.45","11.25","-","6.08","11.25","6.08","USD","Mar 13, 2014","Mar 13, 2014"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","128.58","0.00","128.58","7.00","7.00","18.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","128.52","0.00","128.52","1.00","1.00","107.20","United States","-","USD","7.40","5.69","1.00","Oct 15, 2036","6.63","7.37","-","5.69","7.37","5.69","USD","Oct 23, 2006","Oct 23, 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.41","0.00","128.41","2.00","2.00","79.02","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","USD","Aug 13, 2012","Aug 13, 2012"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","128.34","0.00","128.34","18.00","18.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","128.34","0.00","128.34","153.00","153.00","0.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"000688","GUOCHENG MINING LTD A","Materials","Equity","128.34","0.00","128.34","32.00","32.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","128.31","0.00","128.31","1.00","1.00","100.19","United States","-","USD","9.17","5.73","1.00","Nov 30, 2039","5.75","9.18","-","5.73","9.18","5.73","USD","Nov 17, 2009","Nov 17, 2009"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","128.21","0.00","128.21","6.00","6.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","128.21","0.00","128.21","7.00","7.00","17.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","128.21","0.00","128.21","3.00","3.00","39.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","128.09","0.00","128.09","2.00","2.00","83.92","United States","-","USD","11.42","6.42","1.00","May 01, 2046","4.97","11.59","-","6.42","11.59","6.42","USD","Nov 01, 2016","Apr 25, 2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","128.09","0.00","128.09","2.00","2.00","68.36","United States","-","USD","14.90","6.19","1.00","May 15, 2060","3.95","15.21","-","6.19","15.21","6.19","USD","May 07, 2020","May 07, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","128.09","0.00","128.09","2.00","2.00","83.76","United States","-","USD","10.61","5.85","1.00","Mar 15, 2042","4.25","10.65","-","5.85","10.65","5.85","USD","Mar 09, 2012","Mar 09, 2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","127.87","0.00","127.87","1.00","1.00","95.79","United States","-","USD","14.42","5.93","1.00","Feb 22, 2064","5.65","14.76","-","5.93","14.76","5.93","USD","Feb 22, 2024","Feb 22, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","127.87","0.00","127.87","2.00","2.00","84.65","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","USD","Mar 18, 2013","Mar 18, 2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","127.76","0.00","127.76","2.00","2.00","79.37","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127.76","0.00","127.76","2.00","2.00","76.16","United States","-","USD","13.07","5.96","1.00","Sep 15, 2049","4.05","13.32","-","5.96","13.32","5.96","USD","Mar 13, 2019","Mar 13, 2019"
"4770","ALLIED SUPREME CORP","Materials","Equity","127.71","0.00","127.71","19.00","19.00","6.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","127.65","0.00","127.65","2.00","2.00","78.22","United States","-","USD","12.21","5.93","1.00","May 01, 2046","4.05","12.40","-","5.93","12.40","5.93","USD","May 24, 2016","May 24, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.54","0.00","127.54","2.00","2.00","81.50","United States","-","USD","13.41","5.62","1.00","Mar 25, 2050","4.20","13.63","-","5.62","13.63","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","127.54","0.00","127.54","1.00","1.00","98.51","United States","-","USD","9.28","5.66","1.00","Mar 15, 2040","5.50","9.30","-","5.66","9.30","5.66","USD","Mar 16, 2010","Mar 16, 2010"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","127.54","0.00","127.54","2.00","2.00","79.14","United States","-","USD","12.92","6.00","1.00","Jan 15, 2049","4.30","13.16","-","6.00","13.16","6.00","USD","Sep 24, 2018","Sep 24, 2018"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","127.48","0.00","127.48","12.00","12.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","127.44","0.00","127.44","2.00","2.00","72.45","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.20","-","6.13","13.20","6.13","USD","Oct 31, 2018","Oct 31, 2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","127.44","0.00","127.44","1.00","1.00","116.11","United States","-","USD","8.10","5.74","1.00","Oct 01, 2038","7.60","8.09","-","5.74","8.09","5.74","USD","Oct 06, 2008","Oct 06, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","127.33","0.00","127.33","2.00","2.00","70.19","United States","-","USD","11.79","6.36","1.00","Feb 01, 2045","3.60","11.91","-","6.36","11.91","6.36","USD","Jan 16, 2015","Jan 16, 2015"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","127.29","0.00","127.29","31.00","31.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","127.11","0.00","127.11","2.00","2.00","75.51","Luxembourg","-","USD","12.98","6.47","1.00","Apr 08, 2052","4.50","13.22","-","6.47","13.22","6.47","USD","Apr 08, 2022","Apr 08, 2022"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","127.09","0.00","127.09","1,155.00","1,155.00","0.11","Chile","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","CLP","-","Jan 01, 1990"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","127.09","0.00","127.09","8.00","8.00","16.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","127.09","0.00","127.09","37.00","37.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","127.00","0.00","127.00","2.00","2.00","62.86","United States","-","USD","15.02","5.81","1.00","Jan 15, 2052","3.00","15.28","-","5.81","15.28","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","127.00","0.00","127.00","2.00","2.00","69.37","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","USD","Jul 29, 2016","Jul 29, 2016"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","126.89","0.00","126.89","1.00","1.00","92.20","United States","-","USD","13.24","6.13","1.00","Dec 01, 2054","5.55","13.53","-","6.13","13.53","6.13","USD","Mar 20, 2024","Mar 20, 2024"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.89","0.00","126.89","1.00","1.00","84.81","United States","-","USD","11.22","6.26","1.00","Apr 15, 2045","4.88","11.37","-","6.26","11.37","6.26","USD","Apr 22, 2015","Apr 22, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","126.78","0.00","126.78","2.00","2.00","80.76","United States","-","USD","12.86","5.87","1.00","Jul 15, 2048","4.30","13.11","-","5.87","13.11","5.87","USD","Jun 28, 2018","Jun 28, 2018"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","126.78","0.00","126.78","2.00","2.00","55.47","United States","-","USD","15.96","5.64","1.00","Jul 01, 2051","2.29","16.20","-","5.64","16.20","5.64","USD","May 07, 2020","May 07, 2020"
"MASS","908 DEVICES INC","Information Technology","Equity","126.73","0.00","126.73","17.00","17.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","126.73","0.00","126.73","10.00","10.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","126.73","0.00","126.73","12.00","12.00","10.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","126.67","0.00","126.67","1.00","1.00","94.70","United States","-","USD","9.72","5.67","1.00","Nov 15, 2040","5.13","9.82","-","5.67","9.82","5.67","USD","May 15, 2011","Jun 30, 2011"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","126.67","0.00","126.67","2.00","2.00","65.68","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","USD","Feb 27, 2020","Feb 27, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126.56","0.00","126.56","1.00","1.00","87.48","United States","-","USD","11.52","5.86","1.00","Apr 21, 2045","4.75","11.65","-","5.86","11.65","5.86","USD","Apr 21, 2015","Apr 21, 2015"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126.56","0.00","126.56","1.00","1.00","107.90","United States","-","USD","7.66","5.63","1.00","Apr 15, 2037","6.63","7.64","-","5.63","7.64","5.63","USD","Apr 10, 2007","Apr 10, 2007"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","126.46","0.00","126.46","5.00","5.00","23.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"204270","JNTC LTD","Information Technology","Equity","126.46","0.00","126.46","12.00","12.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","126.46","0.00","126.46","2.00","2.00","84.14","United States","-","USD","10.35","6.08","1.00","Feb 15, 2042","4.49","10.38","-","6.08","10.38","6.08","USD","Feb 17, 2012","Feb 17, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","126.35","0.00","126.35","1.00","1.00","86.02","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","USD","Apr 04, 2018","Apr 04, 2018"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","126.18","0.00","126.18","55.00","55.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","126.18","0.00","126.18","15.00","15.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","126.18","0.00","126.18","3.00","3.00","42.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","126.13","0.00","126.13","1.00","1.00","90.61","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","USD","Jul 11, 2013","Jul 11, 2013"
"OVV","OVINTIV INC","Energy","Fixed Income","126.02","0.00","126.02","1.00","1.00","105.93","United States","-","USD","7.71","5.89","1.00","Aug 15, 2037","6.63","7.68","-","5.89","7.68","5.89","USD","Aug 13, 2007","Aug 13, 2007"
"EVEX","EVE HOLDING INC","Industrials","Equity","125.81","0.00","125.81","58.00","58.00","2.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","125.80","0.00","125.80","1.00","1.00","103.71","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","USD","Oct 10, 2006","Oct 10, 2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","125.80","0.00","125.80","1.00","1.00","95.27","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","USD","Nov 18, 2010","Nov 18, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","125.80","0.00","125.80","2.00","2.00","77.50","United States","-","USD","11.08","5.55","1.00","Feb 14, 2042","3.38","11.17","-","5.55","11.17","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"VGZ","VISTA GOLD CORP","Materials","Equity","125.62","0.00","125.62","82.00","82.00","1.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125.59","0.00","125.59","1.00","1.00","84.29","Canada","-","USD","11.38","5.94","1.00","Jun 10, 2044","4.50","11.52","-","5.94","11.52","5.94","USD","Jun 04, 2014","Jun 04, 2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","125.37","0.00","125.37","1.00","1.00","86.74","United States","-","USD","11.25","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","USD","May 15, 2013","May 15, 2013"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","125.25","0.00","125.25","30.00","30.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"FILM","MD ENTERTAINMENT","Communication","Equity","125.21","0.00","125.21","1,565.00","1,565.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","125.15","0.00","125.15","2.00","2.00","66.14","United States","-","USD","14.00","5.98","1.00","May 15, 2050","3.30","14.24","-","5.98","14.24","5.98","USD","Mar 17, 2020","Mar 17, 2020"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","125.07","0.00","125.07","6.00","6.00","20.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","124.93","0.00","124.93","2.00","2.00","80.92","United States","-","USD","10.90","5.98","1.00","Feb 15, 2043","4.15","11.00","-","5.98","11.00","5.98","USD","Jan 31, 2013","Jan 31, 2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","124.93","0.00","124.93","1.00","1.00","84.60","United States","-","USD","11.52","5.91","1.00","Aug 01, 2045","4.55","11.69","-","5.91","11.69","5.91","USD","Jul 31, 2015","Jul 31, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","124.82","0.00","124.82","1.00","1.00","97.62","United States","-","USD","12.84","5.98","1.00","Sep 01, 2053","5.80","13.13","-","5.98","13.13","5.98","USD","Aug 11, 2023","Aug 11, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","124.82","0.00","124.82","2.00","2.00","76.49","United States","-","USD","11.75","6.36","1.00","Mar 15, 2046","4.25","11.91","-","6.36","11.91","6.36","USD","Nov 05, 2015","Nov 05, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","124.71","0.00","124.71","1.00","1.00","84.72","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","12.00","-","5.79","12.00","5.79","USD","Jun 02, 2015","Jun 02, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","124.71","0.00","124.71","2.00","2.00","78.79","United States","-","USD","11.65","5.94","1.00","Jun 01, 2044","4.00","11.78","-","5.94","11.78","5.94","USD","Jun 02, 2014","Jun 02, 2014"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124.61","0.00","124.61","2.00","2.00","68.80","United States","-","USD","14.04","5.86","1.00","Mar 15, 2051","3.45","14.30","-","5.86","14.30","5.86","USD","Mar 18, 2021","Mar 18, 2021"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","124.58","0.00","124.58","733.00","733.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","124.58","0.00","124.58","19.00","19.00","6.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","124.39","0.00","124.39","2.00","2.00","76.31","United States","-","USD","12.13","6.06","1.00","Aug 15, 2046","4.00","12.32","-","6.06","12.32","6.06","USD","Aug 05, 2016","Aug 05, 2016"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","124.33","0.00","124.33","10.00","10.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","124.28","0.00","124.28","2.00","2.00","80.07","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","USD","Mar 19, 2018","Mar 19, 2018"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","124.14","0.00","124.14","59.00","59.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","124.06","0.00","124.06","1.00","1.00","107.11","United States","-","USD","7.45","5.43","1.00","Oct 01, 2036","6.35","7.43","-","5.43","7.43","5.43","USD","Apr 01, 2007","Aug 06, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","123.95","0.00","123.95","2.00","2.00","57.83","Canada","-","USD","15.19","5.71","1.00","May 01, 2050","2.45","15.42","-","5.71","15.42","5.71","USD","May 01, 2020","May 01, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123.84","0.00","123.84","2.00","2.00","81.32","United States","-","USD","12.06","5.94","1.00","Jan 30, 2047","4.35","12.28","-","5.94","12.28","5.94","USD","Jan 12, 2017","Jan 12, 2017"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.74","0.00","123.74","2.00","2.00","81.85","United States","-","USD","11.82","6.07","1.00","Jul 15, 2045","4.45","11.94","-","6.07","11.94","6.07","USD","Apr 27, 2015","Apr 27, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123.63","0.00","123.63","1.00","1.00","86.14","United States","-","USD","13.61","5.66","1.00","Feb 15, 2053","4.65","13.91","-","5.66","13.91","5.66","USD","Feb 15, 2023","Feb 15, 2023"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","123.59","0.00","123.59","7.00","7.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","123.52","0.00","123.52","1.00","1.00","82.77","United States","-","USD","11.75","5.77","1.00","Apr 01, 2045","4.25","11.92","-","5.77","11.92","5.77","USD","Mar 30, 2015","Mar 30, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","123.52","0.00","123.52","2.00","2.00","80.67","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","USD","Sep 11, 2012","Sep 11, 2012"
"MMM","3M CO MTN","Capital Goods","Fixed Income","123.41","0.00","123.41","2.00","2.00","72.48","United States","-","USD","12.96","5.92","1.00","Oct 15, 2047","3.63","13.17","-","5.92","13.17","5.92","USD","Oct 02, 2017","Oct 02, 2017"
"003090","DAEWOONG LTD","Health Care","Equity","123.33","0.00","123.33","11.00","11.00","11.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.19","0.00","123.19","1.00","1.00","85.86","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","USD","Mar 15, 2018","Mar 15, 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","123.19","0.00","123.19","1.00","1.00","82.26","United States","-","USD","14.93","6.08","1.00","Jun 19, 2064","4.88","15.24","-","6.08","15.24","6.08","USD","Jun 19, 2014","Jun 19, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","123.19","0.00","123.19","2.00","2.00","74.85","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","USD","Apr 19, 2022","Apr 19, 2022"
"8585","ORIENT CORP","Financials","Equity","123.18","0.00","123.18","22.00","22.00","5.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122.86","0.00","122.86","2.00","2.00","68.93","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","USD","Sep 10, 2019","Sep 10, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","122.86","0.00","122.86","1.00","1.00","93.88","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","122.76","0.00","122.76","2.00","2.00","77.91","United States","-","USD","12.59","6.02","1.00","Aug 15, 2048","4.20","12.81","-","6.02","12.81","6.02","USD","Aug 09, 2018","Aug 09, 2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","122.65","0.00","122.65","2.00","2.00","65.70","United States","-","USD","13.63","6.31","1.00","Jan 18, 2052","3.59","13.86","-","6.31","13.86","6.31","USD","Jan 18, 2022","Jan 18, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122.65","0.00","122.65","1.00","1.00","87.42","United States","-","USD","12.45","6.14","1.00","Apr 15, 2050","5.13","12.71","-","6.14","12.71","6.14","USD","Mar 26, 2020","Mar 26, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","122.65","0.00","122.65","1.00","1.00","108.62","United States","-","USD","8.37","5.26","1.00","May 15, 2038","6.25","8.38","-","5.26","8.38","5.26","USD","May 16, 2008","May 16, 2008"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","122.48","0.00","122.48","11.00","11.00","11.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","122.48","0.00","122.48","12.00","12.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","122.43","0.00","122.43","1.00","1.00","107.58","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","USD","Feb 03, 2009","Feb 03, 2009"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","122.32","0.00","122.32","1.00","1.00","86.43","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","USD","Nov 08, 2012","Nov 08, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122.32","0.00","122.32","2.00","2.00","66.68","United States","-","USD","13.81","5.91","1.00","Sep 15, 2049","3.25","14.05","-","5.91","14.05","5.91","USD","Aug 30, 2019","Aug 30, 2019"
"LMNR","LIMONEIRA","Consumer Staples","Equity","122.29","0.00","122.29","9.00","9.00","13.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","122.29","0.00","122.29","56.00","56.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","122.11","0.00","122.11","5.00","5.00","26.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","122.10","0.00","122.10","1.00","1.00","86.34","United States","-","USD","12.48","5.96","1.00","Dec 01, 2048","4.85","12.73","-","5.96","12.73","5.96","USD","Nov 29, 2018","Nov 29, 2018"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","122.08","0.00","122.08","4.00","4.00","27.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"348370","ENCHEM LTD","Materials","Equity","122.08","0.00","122.08","8.00","8.00","15.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","121.99","0.00","121.99","2.00","2.00","73.54","United States","-","USD","13.36","5.93","1.00","Jun 01, 2049","3.80","13.60","-","5.93","13.60","5.93","USD","May 23, 2019","Nov 15, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","121.89","0.00","121.89","1.00","1.00","99.67","United States","-","USD","10.32","5.98","1.00","Sep 25, 2043","5.95","10.47","-","5.98","10.47","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","121.56","0.00","121.56","1.00","1.00","91.31","United States","-","USD","10.27","5.85","1.00","Apr 15, 2042","5.00","10.38","-","5.85","10.38","5.85","USD","Apr 16, 2012","Apr 16, 2012"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","121.55","0.00","121.55","9.00","9.00","13.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","121.45","0.00","121.45","1,518.00","1,518.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","121.45","0.00","121.45","13.00","13.00","9.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","121.45","0.00","121.45","2.00","2.00","76.20","United States","-","USD","13.32","5.95","1.00","Dec 15, 2049","4.05","13.57","-","5.95","13.57","5.95","USD","Nov 21, 2019","Nov 21, 2019"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","121.34","0.00","121.34","1.00","1.00","86.78","United States","-","USD","10.47","6.70","1.00","Nov 29, 2043","5.40","10.56","-","6.70","10.56","6.70","USD","Nov 29, 2013","Nov 29, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121.34","0.00","121.34","2.00","2.00","73.99","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.17","-","5.87","14.17","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","121.34","0.00","121.34","1.00","1.00","85.85","United States","-","USD","11.72","5.67","1.00","Aug 15, 2045","4.45","11.91","-","5.67","11.91","5.67","USD","Mar 19, 2015","Mar 19, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121.23","0.00","121.23","2.00","2.00","76.54","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","USD","Mar 11, 2016","Mar 11, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","121.23","0.00","121.23","2.00","2.00","76.13","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","USD","Oct 01, 2015","Oct 22, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","121.23","0.00","121.23","1.00","1.00","106.36","United States","-","USD","7.68","5.48","1.00","Mar 15, 2037","6.27","7.66","-","5.48","7.66","5.48","USD","Sep 18, 2006","Sep 18, 2006"
"CABO","CABLE ONE INC","Communication","Equity","121.18","0.00","121.18","3.00","3.00","39.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","121.18","0.00","121.18","21.00","21.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","121.12","0.00","121.12","1.00","1.00","85.91","United States","-","USD","11.17","5.79","1.00","Mar 01, 2044","4.50","11.32","-","5.79","11.32","5.79","USD","Oct 31, 2013","Oct 31, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","121.01","0.00","121.01","1.00","1.00","82.68","United States","-","USD","8.95","5.60","1.00","Mar 01, 2038","3.55","8.98","-","5.60","8.98","5.60","USD","Feb 23, 2018","Feb 23, 2018"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","121.01","0.00","121.01","1.00","1.00","99.82","United States","-","USD","13.36","6.01","1.00","May 15, 2056","6.00","13.66","-","6.01","13.66","6.01","USD","May 18, 2026","May 18, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121.01","0.00","121.01","1.00","1.00","95.66","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","USD","Dec 11, 2013","Dec 11, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","120.91","0.00","120.91","2.00","2.00","60.49","United States","-","USD","14.83","5.88","1.00","Sep 15, 2051","2.85","15.07","-","5.88","15.07","5.88","USD","Sep 14, 2021","Sep 14, 2021"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","120.83","0.00","120.83","228.00","228.00","0.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"2283","FIRST MILLING CO","Consumer Staples","Equity","120.83","0.00","120.83","9.00","9.00","13.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"EMBC","EMBECTA CORP","Health Care","Equity","120.81","0.00","120.81","37.00","37.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"GLW","CORNING INC","Technology","Fixed Income","120.69","0.00","120.69","1.00","1.00","101.31","United States","-","USD","9.35","5.61","1.00","Aug 15, 2040","5.75","9.38","-","5.61","9.38","5.61","USD","Aug 10, 2010","Aug 10, 2010"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","120.69","0.00","120.69","1.00","1.00","84.21","United States","-","USD","11.43","5.81","1.00","May 15, 2044","4.38","11.58","-","5.81","11.58","5.81","USD","May 01, 2014","May 01, 2014"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","120.63","0.00","120.63","26.00","26.00","4.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","120.63","0.00","120.63","5.00","5.00","26.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","120.44","0.00","120.44","17.00","17.00","6.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","120.36","0.00","120.36","2.00","2.00","60.67","United States","-","USD","15.40","5.54","1.00","Sep 14, 2051","2.63","15.67","-","5.54","15.67","5.54","USD","Sep 14, 2021","Sep 14, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","120.36","0.00","120.36","2.00","2.00","73.07","United States","-","USD","13.15","6.05","1.00","Sep 15, 2049","3.88","13.38","-","6.05","13.38","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","120.32","0.00","120.32","5.00","5.00","22.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","120.20","0.00","120.20","102.00","102.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"ACEN","ACEN CORPORATION","Utilities","Equity","120.20","0.00","120.20","2,404.00","2,404.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120.14","0.00","120.14","1.00","1.00","94.86","United States","-","USD","13.01","5.88","1.00","Mar 15, 2053","5.50","13.30","-","5.88","13.30","5.88","USD","Mar 14, 2023","Mar 14, 2023"
"USAU","US GOLD CORP","Materials","Equity","120.07","0.00","120.07","8.00","8.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BRKHEC","PACIFICORP","Electric","Fixed Income","120.04","0.00","120.04","1.00","1.00","103.51","United States","-","USD","8.40","5.94","1.00","Jul 15, 2038","6.35","8.39","-","5.94","8.39","5.94","USD","Jul 17, 2008","Jul 17, 2008"
"HUM","HUMANA INC","Insurance","Fixed Income","119.93","0.00","119.93","2.00","2.00","70.92","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","USD","Aug 15, 2019","Aug 15, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","119.71","0.00","119.71","1.00","1.00","89.35","United States","-","USD","10.65","6.16","1.00","Oct 15, 2043","5.15","10.77","-","6.16","10.77","6.16","USD","Oct 10, 2013","Oct 10, 2013"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","119.58","0.00","119.58","28.00","28.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","119.58","0.00","119.58","69.00","69.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","119.58","0.00","119.58","9.00","9.00","12.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","119.49","0.00","119.49","1.00","1.00","82.23","United States","-","USD","16.46","5.92","1.00","Jan 01, 2114","4.86","16.85","-","5.92","16.85","5.92","USD","Sep 18, 2014","Sep 18, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","119.38","0.00","119.38","1.00","1.00","88.73","United States","-","USD","11.02","5.80","1.00","Jul 15, 2043","4.75","11.16","-","5.80","11.16","5.80","USD","Jul 11, 2013","Jul 11, 2013"
"TG","TREDEGAR CORP","Materials","Equity","119.33","0.00","119.33","16.00","16.00","7.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","119.27","0.00","119.27","2.00","2.00","66.82","United States","-","USD","15.38","5.74","1.00","Jul 01, 2055","3.38","15.68","-","5.74","15.68","5.74","USD","Feb 04, 2020","Feb 04, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119.27","0.00","119.27","1.00","1.00","80.63","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","USD","Sep 21, 2012","Sep 21, 2012"
"D","DOMINION ENERGY INC","Electric","Fixed Income","119.16","0.00","119.16","2.00","2.00","75.48","United States","-","USD","10.75","5.80","1.00","Apr 15, 2041","3.30","10.81","-","5.80","10.81","5.80","USD","Apr 05, 2021","Apr 05, 2021"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","119.16","0.00","119.16","1.00","1.00","89.70","United States","-","USD","10.71","5.97","1.00","Sep 15, 2043","5.00","10.84","-","5.97","10.84","5.97","USD","Sep 11, 2013","Sep 11, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","119.16","0.00","119.16","2.00","2.00","78.51","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.31","-","5.64","11.31","5.64","USD","Sep 13, 2012","Sep 13, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","119.06","0.00","119.06","1.00","1.00","81.05","United States","-","USD","9.53","5.62","1.00","Mar 01, 2039","3.50","9.57","-","5.62","9.57","5.62","USD","Feb 15, 2019","Feb 15, 2019"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","118.96","0.00","118.96","3.00","3.00","42.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","118.95","0.00","118.95","11.00","11.00","10.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","118.95","0.00","118.95","15.00","15.00","8.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","118.84","0.00","118.84","1.00","1.00","80.58","United States","-","USD","11.70","5.79","1.00","Oct 01, 2044","4.05","11.85","-","5.79","11.85","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","118.84","0.00","118.84","2.00","2.00","71.91","United States","-","USD","12.60","6.06","1.00","Nov 01, 2046","3.64","12.79","-","6.06","12.79","6.06","USD","Jul 28, 2016","Jul 28, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118.84","0.00","118.84","1.00","1.00","88.26","United States","-","USD","13.39","5.89","1.00","Jul 15, 2052","5.00","13.68","-","5.89","13.68","5.89","USD","Jul 12, 2022","Jul 12, 2022"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","118.78","0.00","118.78","8.00","8.00","14.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","118.73","0.00","118.73","2.00","2.00","72.22","United Kingdom","-","USD","11.44","5.59","1.00","Nov 26, 2041","2.88","11.51","-","5.59","11.51","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","118.73","0.00","118.73","1.00","1.00","81.33","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","USD","Jun 10, 2015","Jun 10, 2015"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","118.62","0.00","118.62","1.00","1.00","84.60","United States","-","USD","11.48","5.99","1.00","Dec 15, 2044","4.60","11.64","-","5.99","11.64","5.99","USD","Jun 15, 2022","Aug 24, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118.62","0.00","118.62","2.00","2.00","66.43","United States","-","USD","13.84","6.03","1.00","Apr 15, 2050","3.35","14.08","-","6.03","14.08","6.03","USD","Apr 15, 2020","Apr 15, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","118.62","0.00","118.62","1.00","1.00","80.01","United States","-","USD","11.18","5.75","1.00","Nov 15, 2042","3.85","11.29","-","5.75","11.29","5.75","USD","Nov 20, 2012","Nov 20, 2012"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","118.59","0.00","118.59","10.00","10.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","118.51","0.00","118.51","2.00","2.00","61.93","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","USD","Aug 19, 2021","Aug 19, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","118.40","0.00","118.40","2.00","2.00","78.73","United Kingdom","-","USD","12.36","5.82","1.00","May 10, 2046","4.00","12.52","-","5.82","12.52","5.82","USD","May 10, 2016","May 10, 2016"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","118.32","0.00","118.32","17.00","17.00","6.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","118.29","0.00","118.29","2.00","2.00","75.55","United States","-","USD","12.13","6.46","1.00","Mar 01, 2048","4.35","12.32","-","6.46","12.32","6.46","USD","Feb 12, 2018","Feb 12, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","118.19","0.00","118.19","1.00","1.00","80.97","United States","-","USD","13.64","5.81","1.00","Apr 22, 2052","4.38","13.92","-","5.81","13.92","5.81","USD","Apr 22, 2022","Apr 22, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","118.19","0.00","118.19","2.00","2.00","66.32","United States","-","USD","14.27","6.04","1.00","May 07, 2052","3.45","14.52","-","6.04","14.52","6.04","USD","May 07, 2021","May 07, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","118.08","0.00","118.08","1.00","1.00","85.51","United States","-","USD","10.96","6.19","1.00","Aug 01, 2044","4.85","11.05","-","6.19","11.05","6.19","USD","Jul 24, 2014","Jul 24, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","118.08","0.00","118.08","2.00","2.00","78.30","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","USD","Feb 12, 2015","Feb 12, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","118.08","0.00","118.08","1.00","1.00","84.01","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","USD","Apr 03, 2014","Apr 03, 2014"
"KWY","KINGSWAY CORP","Financials","Equity","118.04","0.00","118.04","12.00","12.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","117.97","0.00","117.97","1.00","1.00","93.34","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","USD","Sep 14, 2018","Sep 14, 2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","117.86","0.00","117.86","2.00","2.00","75.45","United States","-","USD","10.38","5.60","1.00","Mar 10, 2040","3.00","10.42","-","5.60","10.42","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"PCYO","PURE CYCLE CORP","Utilities","Equity","117.85","0.00","117.85","11.00","11.00","10.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","117.85","0.00","117.85","23.00","23.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","117.67","0.00","117.67","2.00","2.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","117.64","0.00","117.64","2.00","2.00","70.91","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.45","-","5.54","11.45","5.54","USD","Aug 26, 2020","Aug 26, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","117.64","0.00","117.64","1.00","1.00","80.03","United States","-","USD","12.16","5.78","1.00","Nov 15, 2045","4.05","12.35","-","5.78","12.35","5.78","USD","Oct 29, 2015","Oct 29, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117.53","0.00","117.53","1.00","1.00","86.61","United States","-","USD","12.05","6.21","1.00","May 25, 2048","5.09","12.28","-","6.21","12.28","6.21","USD","May 25, 2019","May 31, 2019"
"OPBK","OP BANCORP","Financials","Equity","117.48","0.00","117.48","8.00","8.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117.42","0.00","117.42","1.00","1.00","102.45","United States","-","USD","8.70","5.43","1.00","Feb 01, 2039","5.70","8.71","-","5.43","8.71","5.43","USD","Jan 16, 2009","Jan 16, 2009"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","117.42","0.00","117.42","1.00","1.00","97.52","United States","-","USD","13.02","6.13","1.00","Sep 15, 2055","5.95","13.31","-","6.13","13.31","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","117.31","0.00","117.31","2.00","2.00","75.07","United States","-","USD","12.43","5.93","1.00","Sep 15, 2046","3.80","12.62","-","5.93","12.62","5.93","USD","Sep 16, 2016","Sep 16, 2016"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","117.30","0.00","117.30","4.00","4.00","26.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","117.30","0.00","117.30","16.00","16.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","117.21","0.00","117.21","1.00","1.00","96.45","United States","-","USD","9.65","5.74","1.00","Nov 01, 2040","5.38","9.67","-","5.74","9.67","5.74","USD","Nov 09, 2010","Nov 09, 2010"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","117.21","0.00","117.21","1.00","1.00","90.16","United States","-","USD","11.94","6.19","1.00","Mar 01, 2049","5.38","12.18","-","6.19","12.18","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","117.10","0.00","117.10","2.00","2.00","70.73","United States","-","USD","12.68","5.91","1.00","Aug 15, 2046","3.40","12.87","-","5.91","12.87","5.91","USD","Aug 12, 2016","Aug 12, 2016"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","117.07","0.00","117.07","3,902.00","3,902.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","117.07","0.00","117.07","7.00","7.00","17.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","117.07","0.00","117.07","143.00","143.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116.99","0.00","116.99","2.00","2.00","77.11","Canada","-","USD","12.25","6.24","1.00","Feb 15, 2048","4.30","12.45","-","6.24","12.45","6.24","USD","Feb 08, 2018","Feb 08, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","116.99","0.00","116.99","1.00","1.00","82.06","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","USD","Aug 20, 2018","Aug 20, 2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","116.77","0.00","116.77","1.00","1.00","97.42","United States","-","USD","12.90","5.89","1.00","Mar 15, 2053","5.70","13.19","-","5.89","13.19","5.89","USD","Mar 14, 2023","Mar 14, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","116.66","0.00","116.66","1.00","1.00","87.94","United States","-","USD","11.65","5.86","1.00","Jul 10, 2045","4.80","11.84","-","5.86","11.84","5.86","USD","Jul 10, 2015","Jul 10, 2015"
"NXPI","NXP BV","Technology","Fixed Income","116.66","0.00","116.66","2.00","2.00","64.98","United States","-","USD","14.51","5.94","1.00","Nov 30, 2051","3.25","14.76","-","5.94","14.76","5.94","USD","Nov 30, 2021","May 16, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","116.66","0.00","116.66","2.00","2.00","77.47","United States","-","USD","11.49","5.73","1.00","May 01, 2043","3.63","11.61","-","5.73","11.61","5.73","USD","Apr 26, 2013","Apr 26, 2013"
"CDXS","CODEXIS INC","Health Care","Equity","116.56","0.00","116.56","52.00","52.00","2.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","116.55","0.00","116.55","2.00","2.00","67.43","United States","-","USD","14.08","5.82","1.00","Dec 01, 2049","3.25","14.32","-","5.82","14.32","5.82","USD","Nov 26, 2019","Nov 26, 2019"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","116.44","0.00","116.44","8.00","8.00","14.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","116.34","0.00","116.34","1.00","1.00","83.29","United States","-","USD","10.64","6.27","1.00","Dec 01, 2042","4.63","10.73","-","6.27","10.73","6.27","USD","Dec 10, 2012","Dec 10, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","116.34","0.00","116.34","1.00","1.00","91.80","United States","-","USD","13.32","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","116.23","0.00","116.23","1.00","1.00","89.95","United States","-","USD","8.44","5.85","1.00","Jan 15, 2045","4.95","11.61","-","5.85","11.61","5.85","USD","Nov 21, 2014","Nov 21, 2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","116.23","0.00","116.23","1.00","1.00","96.23","United States","-","USD","12.74","6.15","1.00","Feb 26, 2054","5.87","13.02","-","6.15","13.02","6.15","USD","Feb 26, 2024","Feb 26, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","116.23","0.00","116.23","2.00","2.00","63.83","United States","-","USD","14.56","5.77","1.00","Mar 01, 2051","3.00","14.82","-","5.77","14.82","5.77","USD","Mar 04, 2021","Mar 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116.23","0.00","116.23","2.00","2.00","67.47","United States","-","USD","13.76","6.24","1.00","Jun 01, 2051","3.65","14.00","-","6.24","14.00","6.24","USD","Jun 14, 2021","Jun 14, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116.12","0.00","116.12","2.00","2.00","51.57","United States","-","USD","13.48","7.21","1.00","Oct 01, 2050","2.95","13.62","-","7.21","13.62","7.21","USD","Sep 17, 2020","Sep 17, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","116.12","0.00","116.12","1.00","1.00","94.84","United States","-","USD","11.04","6.31","1.00","Dec 15, 2045","5.85","11.22","-","6.31","11.22","6.31","USD","Dec 14, 2015","Dec 14, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","116.01","0.00","116.01","1.00","1.00","87.41","United States","-","USD","11.43","5.77","1.00","Nov 01, 2044","4.65","11.59","-","5.77","11.59","5.77","USD","Oct 28, 2014","Oct 28, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","116.01","0.00","116.01","1.00","1.00","79.61","China","-","USD","13.78","5.21","1.00","Aug 08, 2049","3.68","14.08","-","5.21","14.08","5.21","USD","Aug 08, 2019","Aug 08, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","115.90","0.00","115.90","2.00","2.00","72.38","United States","-","USD","13.41","5.98","1.00","Jun 15, 2049","3.75","13.64","-","5.98","13.64","5.98","USD","Jun 18, 2019","Jun 18, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115.90","0.00","115.90","2.00","2.00","68.32","United States","-","USD","16.13","5.85","1.00","Feb 14, 2072","3.85","16.50","-","5.85","16.50","5.85","USD","Feb 14, 2022","Feb 14, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","115.90","0.00","115.90","1.00","1.00","87.85","United States","-","USD","11.34","5.84","1.00","Nov 01, 2044","4.75","11.51","-","5.84","11.51","5.84","USD","Nov 21, 2013","Nov 21, 2013"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","115.82","0.00","115.82","5.00","5.00","24.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","115.57","0.00","115.57","1.00","1.00","108.96","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","USD","Jan 24, 2011","Jan 24, 2011"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","115.46","0.00","115.46","1.00","1.00","106.26","United States","-","USD","7.87","5.39","1.00","Aug 07, 2037","6.15","7.86","-","5.39","7.86","5.39","USD","Aug 07, 2007","Aug 07, 2007"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","115.36","0.00","115.36","1.00","1.00","97.60","Australia","-","USD","10.70","5.97","1.00","Sep 16, 2044","5.75","10.87","-","5.97","10.87","5.97","USD","Sep 16, 2024","Sep 16, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","115.36","0.00","115.36","1.00","1.00","98.36","United States","-","USD","9.70","5.67","1.00","Mar 15, 2041","5.50","9.74","-","5.67","9.74","5.67","USD","Mar 10, 2011","Mar 10, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","115.36","0.00","115.36","1.00","1.00","84.75","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","USD","Apr 19, 2023","Apr 19, 2023"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","115.26","0.00","115.26","37.00","37.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","115.19","0.00","115.19","640.00","640.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","115.14","0.00","115.14","1.00","1.00","78.64","United States","-","USD","12.43","5.78","1.00","Nov 01, 2046","3.98","12.70","-","5.78","12.70","5.78","USD","Sep 27, 2016","Sep 27, 2016"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","115.08","0.00","115.08","11.00","11.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","115.03","0.00","115.03","2.00","2.00","62.36","United States","-","USD","14.36","5.93","1.00","Feb 01, 2051","3.00","14.59","-","5.93","14.59","5.93","USD","Aug 01, 2021","Dec 20, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","114.92","0.00","114.92","1.00","1.00","86.47","France","-","USD","13.30","6.26","1.00","Oct 13, 2055","5.25","13.59","-","6.26","13.59","6.26","USD","Oct 13, 2015","Oct 13, 2015"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","114.89","0.00","114.89","5.00","5.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INC","Technology","Fixed Income","114.81","0.00","114.81","1.00","1.00","96.12","United States","-","USD","9.49","5.81","1.00","Sep 10, 2040","5.40","9.51","-","5.81","9.51","5.81","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","114.81","0.00","114.81","2.00","2.00","76.12","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","USD","Mar 12, 2015","Mar 12, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114.59","0.00","114.59","1.00","1.00","77.18","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"WU","WESTERN UNION CO","Technology","Fixed Income","114.59","0.00","114.59","1.00","1.00","98.78","United States","-","USD","9.16","6.33","1.00","Jun 21, 2040","6.20","9.16","-","6.33","9.16","6.33","USD","Jun 21, 2010","Jun 21, 2010"
"086900","MEDY-TOX INC","Health Care","Equity","114.57","0.00","114.57","2.00","2.00","48.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","114.57","0.00","114.57","174.00","174.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","114.57","0.00","114.57","205.00","205.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","114.57","0.00","114.57","28.00","28.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","114.52","0.00","114.52","14.00","14.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","114.52","0.00","114.52","5.00","5.00","23.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","114.48","0.00","114.48","1.00","1.00","86.23","United States","-","USD","11.88","5.99","1.00","Jun 15, 2046","4.80","12.03","-","5.99","12.03","5.99","USD","Jun 13, 2016","Jun 13, 2016"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","114.48","0.00","114.48","2.00","2.00","61.05","United States","-","USD","15.66","5.64","1.00","Oct 01, 2055","2.83","15.90","-","5.64","15.90","5.64","USD","May 19, 2020","May 19, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114.27","0.00","114.27","1.00","1.00","89.84","United States","-","USD","11.52","5.83","1.00","Oct 15, 2045","4.95","11.71","-","5.83","11.71","5.83","USD","Oct 15, 2019","Nov 22, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","114.16","0.00","114.16","2.00","2.00","66.17","United States","-","USD","14.14","6.01","1.00","Feb 15, 2052","3.40","14.39","-","6.01","14.39","6.01","USD","May 17, 2021","May 17, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","114.16","0.00","114.16","1.00","1.00","77.11","United States","-","USD","14.20","5.79","1.00","Apr 01, 2054","4.13","14.50","-","5.79","14.50","5.79","USD","Mar 29, 2019","Mar 29, 2019"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","114.15","0.00","114.15","7.00","7.00","16.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","114.15","0.00","114.15","11.00","11.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","114.15","0.00","114.15","9.00","9.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","114.05","0.00","114.05","1.00","1.00","107.94","United States","-","USD","9.12","5.63","1.00","Aug 15, 2040","6.45","9.15","-","5.63","9.15","5.63","USD","Aug 09, 2010","Aug 09, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114.05","0.00","114.05","2.00","2.00","69.40","United States","-","USD","13.58","5.95","1.00","Sep 30, 2049","3.50","13.82","-","5.95","13.82","5.95","USD","Sep 26, 2019","Sep 26, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","114.05","0.00","114.05","2.00","2.00","73.87","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"FC","FRANKLIN COVEY","Industrials","Equity","113.97","0.00","113.97","6.00","6.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","113.97","0.00","113.97","6.00","6.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","113.97","0.00","113.97","11.00","11.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","113.94","0.00","113.94","1.00","1.00","78.56","United States","-","USD","13.49","5.66","1.00","Oct 01, 2053","4.00","13.71","-","5.66","13.71","5.66","USD","Sep 13, 2018","Sep 13, 2018"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","113.94","0.00","113.94","19.00","19.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","113.94","0.00","113.94","33.00","33.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ALMU","AELUMA INC","Information Technology","Equity","113.78","0.00","113.78","8.00","8.00","14.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"INV","INNVENTURE INC","Financials","Equity","113.78","0.00","113.78","34.00","34.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","113.72","0.00","113.72","1.00","1.00","93.70","United States","-","USD","13.20","5.92","1.00","Jun 01, 2053","5.45","13.50","-","5.92","13.50","5.92","USD","May 18, 2023","May 18, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","113.61","0.00","113.61","2.00","2.00","70.40","United States","-","USD","14.21","5.92","1.00","Mar 15, 2053","3.70","14.48","-","5.92","14.48","5.92","USD","Feb 25, 2022","Feb 25, 2022"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","113.60","0.00","113.60","12.00","12.00","9.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","113.40","0.00","113.40","1.00","1.00","76.18","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","USD","Aug 13, 2012","Aug 13, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","113.40","0.00","113.40","2.00","2.00","70.88","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.69","-","6.04","13.69","6.04","USD","Nov 12, 2019","Nov 12, 2019"
"020560","ASIANA AIRLINES INC","Industrials","Equity","113.31","0.00","113.31","24.00","24.00","4.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"112040","WEM ADE LTD","Communication","Equity","113.31","0.00","113.31","10.00","10.00","11.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","113.31","0.00","113.31","109.00","109.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","113.29","0.00","113.29","1.00","1.00","85.74","United States","-","USD","11.39","5.99","1.00","Dec 01, 2044","4.70","11.55","-","5.99","11.55","5.99","USD","Nov 25, 2014","Nov 25, 2014"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","113.29","0.00","113.29","1.00","1.00","86.23","United States","-","USD","11.13","6.15","1.00","Jun 01, 2044","4.87","11.21","-","6.15","11.21","6.15","USD","Jun 05, 2014","Jun 05, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","113.29","0.00","113.29","2.00","2.00","75.43","United States","-","USD","12.63","5.90","1.00","Aug 15, 2047","3.85","12.85","-","5.90","12.85","5.90","USD","Aug 11, 2017","Aug 11, 2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","113.29","0.00","113.29","2.00","2.00","73.85","United States","-","USD","12.51","6.00","1.00","Oct 01, 2047","3.74","12.65","-","6.00","12.65","6.00","USD","Sep 28, 2016","Sep 28, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113.29","0.00","113.29","1.00","1.00","98.33","United States","-","USD","9.91","5.17","1.00","Oct 25, 2040","5.00","9.96","-","5.17","9.96","5.17","USD","Oct 25, 2010","Oct 25, 2010"
"CDZI","CADIZ INC","Utilities","Equity","113.23","0.00","113.23","33.00","33.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","113.23","0.00","113.23","22.00","22.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","113.18","0.00","113.18","2.00","2.00","71.34","United States","-","USD","11.22","5.65","1.00","Aug 15, 2041","2.80","11.28","-","5.65","11.28","5.65","USD","Aug 09, 2021","Aug 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113.18","0.00","113.18","1.00","1.00","91.42","Canada","-","USD","10.85","5.79","1.00","Oct 16, 2043","5.00","11.00","-","5.79","11.00","5.79","USD","Oct 07, 2013","Oct 07, 2013"
"BYS","BYSTRONIC AG","Industrials","Equity","113.15","0.00","113.15","1.00","1.00","171.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","113.07","0.00","113.07","1.00","1.00","95.83","United States","-","USD","10.63","6.01","1.00","Nov 15, 2043","5.62","10.72","-","6.01","10.72","6.01","USD","Jul 25, 2013","Jul 25, 2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","112.96","0.00","112.96","1.00","1.00","104.32","Mexico","-","USD","8.11","5.60","1.00","Nov 15, 2037","6.13","8.09","-","5.60","8.09","5.60","USD","Oct 30, 2007","Oct 30, 2007"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","112.85","0.00","112.85","2.00","2.00","57.93","United States","-","USD","16.25","5.97","1.00","Nov 29, 2061","3.10","16.58","-","5.97","16.58","5.97","USD","Nov 29, 2021","Nov 29, 2021"
"002517","KINGNET NETWORK LTD A","Communication","Equity","112.69","0.00","112.69","47.00","47.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","112.53","0.00","112.53","2.00","2.00","74.21","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","USD","May 06, 2016","May 06, 2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","112.42","0.00","112.42","1.00","1.00","93.58","United States","-","USD","12.97","6.18","1.00","Oct 01, 2054","5.70","13.25","-","6.18","13.25","6.18","USD","Sep 09, 2024","Sep 09, 2024"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","112.42","0.00","112.42","2.00","2.00","68.22","United States","-","USD","13.95","5.83","1.00","Aug 15, 2050","3.36","14.20","-","5.83","14.20","5.83","USD","Oct 29, 2020","Oct 29, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","112.09","0.00","112.09","2.00","2.00","66.12","United States","-","USD","13.89","5.94","1.00","Mar 01, 2050","3.25","14.13","-","5.94","14.13","5.94","USD","Mar 05, 2020","Mar 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","112.09","0.00","112.09","1.00","1.00","86.85","United States","-","USD","10.89","5.83","1.00","Aug 15, 2043","4.60","11.02","-","5.83","11.02","5.83","USD","Aug 19, 2013","Aug 19, 2013"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","112.06","0.00","112.06","16.00","16.00","6.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","111.98","0.00","111.98","1.00","1.00","87.35","United States","-","USD","11.71","6.48","1.00","Oct 01, 2048","5.40","11.93","-","6.48","11.93","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","111.87","0.00","111.87","1.00","1.00","84.76","United States","-","USD","12.58","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","USD","Mar 06, 2019","Mar 06, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","111.87","0.00","111.87","1.00","1.00","75.42","United States","-","USD","11.83","6.12","1.00","Apr 01, 2045","3.90","11.97","-","6.12","11.97","6.12","USD","Mar 26, 2015","Mar 26, 2015"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","111.87","0.00","111.87","1.00","1.00","104.20","United States","-","USD","8.81","5.24","1.00","Mar 01, 2039","5.70","8.83","-","5.24","8.83","5.24","USD","Jan 21, 2009","Jan 21, 2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","111.76","0.00","111.76","1.00","1.00","76.32","United States","-","USD","13.44","5.38","1.00","Oct 25, 2047","3.50","13.64","-","5.38","13.64","5.38","USD","Oct 25, 2017","Oct 25, 2017"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","111.75","0.00","111.75","124.00","124.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","111.72","0.00","111.72","798.00","798.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","111.72","0.00","111.72","6.00","6.00","18.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","111.66","0.00","111.66","2.00","2.00","74.10","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","USD","Jun 10, 2019","Jun 10, 2019"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","111.66","0.00","111.66","1.00","1.00","93.28","United States","-","USD","9.85","5.57","1.00","Jul 15, 2040","4.88","9.87","-","5.57","9.87","5.57","USD","Aug 02, 2010","Aug 02, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","111.66","0.00","111.66","1.00","1.00","77.06","United States","-","USD","12.54","5.86","1.00","Aug 01, 2047","3.95","12.76","-","5.86","12.76","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111.44","0.00","111.44","1.00","1.00","75.17","United States","-","USD","10.34","7.32","1.00","Dec 15, 2042","4.70","10.34","-","7.32","10.34","7.32","USD","Nov 29, 2012","Nov 29, 2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111.44","0.00","111.44","1.00","1.00","83.73","United States","-","USD","12.26","6.05","1.00","Apr 17, 2048","4.70","12.50","-","6.05","12.50","6.05","USD","Apr 17, 2018","Apr 17, 2018"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","111.44","0.00","111.44","2.00","2.00","60.85","United States","-","USD","13.56","6.75","1.00","Nov 15, 2051","3.50","13.76","-","6.75","13.76","6.75","USD","Nov 19, 2021","Nov 19, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","111.44","0.00","111.44","1.00","1.00","106.56","United States","-","USD","8.80","5.53","1.00","May 15, 2039","6.25","8.81","-","5.53","8.81","5.53","USD","May 22, 2009","May 22, 2009"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","111.33","0.00","111.33","1.00","1.00","88.06","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","USD","Aug 06, 2014","Aug 06, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111.33","0.00","111.33","1.00","1.00","100.77","United States","-","USD","9.78","6.17","1.00","Aug 15, 2042","6.25","9.82","-","6.17","9.82","6.17","USD","Aug 17, 2012","Aug 17, 2012"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","111.22","0.00","111.22","1.00","1.00","89.57","United States","-","USD","11.00","6.26","1.00","Nov 18, 2044","5.30","11.09","-","6.26","11.09","6.26","USD","Nov 20, 2014","Nov 20, 2014"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","111.19","0.00","111.19","34.00","34.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","111.19","0.00","111.19","36.00","36.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","111.11","0.00","111.11","1.00","1.00","99.45","United States","-","USD","9.17","6.26","1.00","Oct 01, 2040","6.20","9.17","-","6.26","9.17","6.26","USD","Sep 28, 2010","Sep 28, 2010"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","111.01","0.00","111.01","20.00","20.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"GLW","CORNING INC","Technology","Fixed Income","111.00","0.00","111.00","2.00","2.00","73.77","United States","-","USD","13.32","6.00","1.00","Nov 15, 2049","3.90","13.56","-","6.00","13.56","6.00","USD","Nov 19, 2019","Nov 19, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110.89","0.00","110.89","1.00","1.00","91.92","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","USD","Jul 25, 2013","Jul 25, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","110.89","0.00","110.89","1.00","1.00","80.76","United States","-","USD","12.78","5.87","1.00","Jun 15, 2048","4.30","13.02","-","5.87","13.02","5.87","USD","Jun 07, 2018","Jun 07, 2018"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","110.82","0.00","110.82","4.00","4.00","26.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","110.81","0.00","110.81","24.00","24.00","4.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"079160","CJ CGV LTD","Communication","Equity","110.81","0.00","110.81","37.00","37.00","2.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","110.81","0.00","110.81","12.00","12.00","9.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","110.78","0.00","110.78","1.00","1.00","75.16","United States","-","USD","13.28","6.14","1.00","Jul 01, 2050","4.15","13.52","-","6.14","13.52","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","110.78","0.00","110.78","1.00","1.00","75.06","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","USD","Sep 16, 2020","Sep 16, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","110.78","0.00","110.78","1.00","1.00","104.90","United States","-","USD","7.55","5.32","1.00","Oct 01, 2036","5.95","7.53","-","5.32","7.53","5.32","USD","Sep 25, 2006","Sep 25, 2006"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","110.68","0.00","110.68","1.00","1.00","83.29","United States","-","USD","11.45","6.02","1.00","Nov 15, 2044","4.50","11.60","-","6.02","11.60","6.02","USD","Nov 19, 2014","Nov 19, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","110.68","0.00","110.68","1.00","1.00","98.13","United States","-","USD","9.71","5.56","1.00","Mar 01, 2041","5.38","9.78","-","5.56","9.78","5.56","USD","Feb 22, 2011","Feb 22, 2011"
"FE","OHIO EDISON CO","Electric","Fixed Income","110.68","0.00","110.68","1.00","1.00","125.13","United States","-","USD","8.06","5.41","1.00","Oct 15, 2038","8.25","8.07","-","5.41","8.07","5.41","USD","Oct 20, 2008","Oct 20, 2008"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","110.68","0.00","110.68","2.00","2.00","65.63","United States","-","USD","13.72","6.06","1.00","Feb 15, 2050","3.30","13.94","-","6.06","13.94","6.06","USD","Feb 13, 2020","Feb 13, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","110.57","0.00","110.57","2.00","2.00","61.86","United States","-","USD","14.83","5.80","1.00","Sep 15, 2051","2.90","15.08","-","5.80","15.08","5.80","USD","Sep 21, 2021","Sep 21, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","110.46","0.00","110.46","1.00","1.00","104.24","United States","-","USD","7.56","5.26","1.00","Oct 15, 2036","5.80","7.54","-","5.26","7.54","5.26","USD","Oct 06, 2006","Oct 06, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110.46","0.00","110.46","1.00","1.00","80.83","United States","-","USD","10.28","6.19","1.00","Jun 01, 2041","4.20","10.33","-","6.19","10.33","6.19","USD","Mar 11, 2021","Mar 11, 2021"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","110.46","0.00","110.46","1.00","1.00","75.77","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","USD","Jan 17, 2018","Jan 17, 2018"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","110.35","0.00","110.35","1.00","1.00","95.38","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","USD","Apr 03, 2012","Jun 08, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","110.35","0.00","110.35","2.00","2.00","63.48","United States","-","USD","14.90","5.69","1.00","Oct 01, 2051","2.94","15.17","-","5.69","15.17","5.69","USD","Apr 14, 2021","Apr 14, 2021"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","110.27","0.00","110.27","9.00","9.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","110.24","0.00","110.24","1.00","1.00","80.29","United States","-","USD","11.30","5.80","1.00","May 15, 2043","3.95","11.42","-","5.80","11.42","5.80","USD","May 17, 2013","May 17, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","110.24","0.00","110.24","1.00","1.00","100.83","United States","-","USD","9.18","5.71","1.00","Mar 15, 2040","5.79","9.19","-","5.71","9.19","5.71","USD","Mar 08, 2010","Mar 08, 2010"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","110.18","0.00","110.18","10.00","10.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"PBFS","PIONEER BANCORP INC","Financials","Equity","110.08","0.00","110.08","6.00","6.00","17.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","110.02","0.00","110.02","1.00","1.00","73.66","United States","-","USD","13.41","5.91","1.00","Jun 15, 2049","3.80","13.65","-","5.91","13.65","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","110.02","0.00","110.02","1.00","1.00","83.34","United States","-","USD","11.08","5.93","1.00","May 15, 2043","4.35","11.15","-","5.93","11.15","5.93","USD","Nov 16, 2012","Nov 16, 2012"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","110.02","0.00","110.02","1.00","1.00","109.91","United States","-","USD","8.19","5.09","1.00","Dec 01, 2037","6.25","8.20","-","5.09","8.20","5.09","USD","Dec 03, 2007","Dec 03, 2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","109.91","0.00","109.91","1.00","1.00","86.88","United States","-","USD","10.91","6.03","1.00","Nov 01, 2043","4.80","11.04","-","6.03","11.04","6.03","USD","May 01, 2022","Aug 24, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109.91","0.00","109.91","1.00","1.00","74.68","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.57","-","6.06","12.57","6.06","USD","Oct 03, 2016","Oct 03, 2016"
"CFBK","CF BANKSHARES INC","Financials","Equity","109.90","0.00","109.90","3.00","3.00","33.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","109.90","0.00","109.90","95.00","95.00","1.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"GLW","CORNING INC","Technology","Fixed Income","109.81","0.00","109.81","1.00","1.00","95.09","United States","-","USD","14.57","6.18","1.00","Nov 15, 2068","5.85","14.91","-","6.18","14.91","6.18","USD","Nov 06, 2018","Nov 06, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","109.81","0.00","109.81","1.00","1.00","74.89","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","109.81","0.00","109.81","2.00","2.00","54.88","United States","-","USD","17.93","5.58","1.00","Jun 01, 2070","2.81","18.33","-","5.58","18.33","5.58","USD","Jun 25, 2020","Jun 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","109.81","0.00","109.81","1.00","1.00","81.48","United States","-","USD","10.40","6.32","1.00","Apr 15, 2042","4.45","10.47","-","6.32","10.47","6.32","USD","Apr 16, 2012","Apr 16, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","109.70","0.00","109.70","1.00","1.00","76.73","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","USD","Nov 16, 2016","Nov 16, 2016"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","109.70","0.00","109.70","1.00","1.00","102.74","United States","-","USD","12.33","6.67","1.00","Nov 15, 2055","6.89","12.59","-","6.67","12.52","6.67","USD","May 15, 2026","May 15, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","109.59","0.00","109.59","2.00","2.00","69.70","United States","-","USD","11.57","5.47","1.00","Sep 14, 2041","2.50","11.64","-","5.47","11.64","5.47","USD","Sep 14, 2021","Sep 14, 2021"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","109.59","0.00","109.59","1.00","1.00","90.96","United States","-","USD","13.44","5.91","1.00","Oct 01, 2054","5.25","13.74","-","5.91","13.74","5.91","USD","Sep 22, 2014","Sep 22, 2014"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","109.56","0.00","109.56","1,217.00","1,217.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","109.56","0.00","109.56","106.00","106.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","109.56","0.00","109.56","11.00","11.00","10.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","109.37","0.00","109.37","2.00","2.00","71.02","United States","-","USD","14.07","5.85","1.00","Mar 01, 2052","3.65","14.34","-","5.85","14.34","5.85","USD","Feb 24, 2022","Feb 24, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","109.37","0.00","109.37","2.00","2.00","61.00","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","109.37","0.00","109.37","2.00","2.00","59.53","United States","-","USD","15.30","5.58","1.00","Oct 15, 2050","2.52","15.55","-","5.58","15.55","5.58","USD","Apr 21, 2020","Apr 21, 2020"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","109.16","0.00","109.16","25.00","25.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109.15","0.00","109.15","2.00","2.00","62.05","United States","-","USD","15.21","5.69","1.00","Dec 15, 2051","2.85","15.48","-","5.69","15.48","5.69","USD","Nov 18, 2021","Nov 18, 2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","109.15","0.00","109.15","1.00","1.00","105.12","United States","-","USD","7.86","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","USD","Jun 26, 2007","Jun 26, 2007"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","109.04","0.00","109.04","2.00","2.00","52.62","United States","-","USD","15.60","5.80","1.00","Aug 15, 2050","2.13","15.81","-","5.80","15.81","5.80","USD","Aug 13, 2020","Aug 13, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","109.04","0.00","109.04","1.00","1.00","73.41","United States","-","USD","11.24","5.49","1.00","Jun 01, 2041","2.85","11.31","-","5.49","11.31","5.49","USD","May 10, 2021","May 10, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","109.04","0.00","109.04","1.00","1.00","79.67","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","108.93","0.00","108.93","1.00","1.00","103.57","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108.72","0.00","108.72","1.00","1.00","90.36","United States","-","USD","13.24","5.84","1.00","Mar 15, 2053","5.13","13.54","-","5.84","13.54","5.84","USD","Mar 27, 2023","Mar 27, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108.72","0.00","108.72","1.00","1.00","82.78","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","USD","Aug 25, 2015","Aug 25, 2015"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","108.61","0.00","108.61","1.00","1.00","77.45","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.78","-","5.82","12.78","5.82","USD","Jul 25, 2017","Jul 25, 2017"
"IMMR","IMMERSION CORP","Information Technology","Equity","108.60","0.00","108.60","16.00","16.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","108.50","0.00","108.50","1.00","1.00","80.84","United States","-","USD","11.23","5.82","1.00","Jan 15, 2043","4.00","11.34","-","5.82","11.34","5.82","USD","Jan 08, 2013","Jan 08, 2013"
"LTRX","LANTRONIX INC","Information Technology","Equity","108.42","0.00","108.42","21.00","21.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","108.39","0.00","108.39","2.00","2.00","64.92","United States","-","USD","14.21","5.96","1.00","Aug 15, 2051","3.25","14.46","-","5.96","14.46","5.96","USD","Aug 13, 2021","Aug 13, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","108.39","0.00","108.39","2.00","2.00","60.43","United States","-","USD","14.09","6.28","1.00","Aug 15, 2051","3.13","14.31","-","6.28","14.31","6.28","USD","Aug 19, 2021","Aug 19, 2021"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","108.31","0.00","108.31","159.00","159.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","108.31","0.00","108.31","26.00","26.00","4.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","108.28","0.00","108.28","2.00","2.00","59.95","United States","-","USD","14.71","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","USD","Sep 13, 2021","Sep 13, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","108.28","0.00","108.28","1.00","1.00","87.87","United States","-","USD","11.48","5.77","1.00","Mar 30, 2045","4.70","11.67","-","5.77","11.67","5.77","USD","Mar 10, 2015","Mar 10, 2015"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","108.23","0.00","108.23","16.00","16.00","6.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","108.17","0.00","108.17","1.00","1.00","75.64","United States","-","USD","13.38","5.98","1.00","Apr 01, 2052","4.06","13.58","-","5.98","13.58","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","108.06","0.00","108.06","1.00","1.00","73.28","United States","-","USD","12.94","5.98","1.00","Dec 01, 2047","3.75","13.16","-","5.98","13.16","5.98","USD","Nov 22, 2017","Nov 22, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","108.06","0.00","108.06","1.00","1.00","96.10","United States","-","USD","12.84","6.30","1.00","Jun 15, 2054","6.00","13.12","-","6.30","13.12","6.30","USD","Jun 10, 2024","Jun 10, 2024"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","108.05","0.00","108.05","7.00","7.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","107.96","0.00","107.96","1.00","1.00","91.14","United States","-","USD","11.24","6.04","1.00","Jun 01, 2045","5.25","11.42","-","6.04","11.42","6.04","USD","May 29, 2015","May 29, 2015"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","107.86","0.00","107.86","3.00","3.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","107.86","0.00","107.86","6.00","6.00","18.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","107.74","0.00","107.74","2.00","2.00","57.42","United States","-","USD","15.44","5.74","1.00","May 15, 2051","2.50","15.69","-","5.74","15.69","5.74","USD","Dec 10, 2020","Dec 10, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","107.74","0.00","107.74","1.00","1.00","89.60","Saudi Arabia","-","USD","5.16","5.60","1.00","Aug 31, 2036","3.54","5.14","-","5.60","5.14","5.60","USD","Jan 25, 2022","Jan 25, 2022"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","107.74","0.00","107.74","1.00","1.00","91.26","United States","-","USD","11.74","6.30","1.00","Feb 15, 2049","5.57","11.97","-","6.30","11.97","6.30","USD","Apr 05, 2019","Apr 05, 2019"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","107.68","0.00","107.68","41.00","41.00","2.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","107.68","0.00","107.68","85.00","85.00","1.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","107.68","0.00","107.68","53.00","53.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","107.68","0.00","107.68","12.00","12.00","8.62","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","107.68","0.00","107.68","3.00","3.00","42.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","107.63","0.00","107.63","1.00","1.00","87.29","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.50","-","5.82","13.50","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","107.52","0.00","107.52","1.00","1.00","81.95","United States","-","USD","12.04","5.57","1.00","Aug 01, 2045","4.02","12.19","-","5.57","12.19","5.57","USD","Feb 05, 2015","Feb 05, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","107.52","0.00","107.52","1.00","1.00","75.20","United States","-","USD","12.16","5.84","1.00","Apr 15, 2045","3.65","12.32","-","5.84","12.32","5.84","USD","Apr 06, 2015","Apr 06, 2015"
"ENO","ELECNOR SA","Industrials","Equity","107.42","0.00","107.42","3.00","3.00","42.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","107.41","0.00","107.41","1.00","1.00","79.67","United States","-","USD","12.64","5.84","1.00","Jul 01, 2047","4.15","12.87","-","5.84","12.87","5.84","USD","Jun 21, 2017","Jun 21, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","107.41","0.00","107.41","1.00","1.00","79.66","United States","-","USD","12.88","5.87","1.00","Jul 01, 2048","4.21","13.13","-","5.87","13.13","5.87","USD","Apr 25, 2018","Apr 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107.41","0.00","107.41","1.00","1.00","75.28","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","USD","May 08, 2019","May 08, 2019"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","107.31","0.00","107.31","27.00","27.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","107.31","0.00","107.31","5.00","5.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","107.30","0.00","107.30","1.00","1.00","80.95","United States","-","USD","12.20","5.77","1.00","Dec 01, 2045","4.13","12.34","-","5.77","12.34","5.77","USD","Feb 12, 2015","Feb 12, 2015"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","107.19","0.00","107.19","1.00","1.00","83.32","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.35","-","5.61","12.35","5.61","USD","Apr 22, 2015","Apr 22, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","107.19","0.00","107.19","1.00","1.00","71.68","United States","-","USD","14.06","5.84","1.00","Mar 15, 2052","3.70","14.33","-","5.84","14.33","5.84","USD","Mar 09, 2022","Mar 09, 2022"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","107.12","0.00","107.12","2.00","2.00","69.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"293490","KAKAO GAMES CORP","Communication","Equity","107.05","0.00","107.05","20.00","20.00","5.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","106.94","0.00","106.94","22.00","22.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","106.76","0.00","106.76","1.00","1.00","87.60","United States","-","USD","11.03","5.76","1.00","Jun 15, 2043","4.60","11.17","-","5.76","11.17","5.76","USD","Jun 14, 2013","Jun 14, 2013"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","106.75","0.00","106.75","26.00","26.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","106.65","0.00","106.65","1.00","1.00","89.71","United States","-","USD","9.16","5.65","1.00","Mar 30, 2039","4.50","9.22","-","5.65","9.22","5.65","USD","Jan 08, 2019","Jan 08, 2019"
"APA","APA CORP (US)","Energy","Fixed Income","106.54","0.00","106.54","1.00","1.00","100.93","United States","-","USD","7.75","5.88","1.00","Jan 15, 2037","6.00","7.72","-","5.88","7.72","5.88","USD","Jul 15, 2025","Sep 18, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.43","0.00","106.43","1.00","1.00","83.38","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.68","-","5.83","10.68","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","106.43","0.00","106.43","1.00","1.00","80.63","United States","-","USD","11.95","5.84","1.00","Oct 01, 2045","4.15","12.13","-","5.84","12.13","5.84","USD","Oct 01, 2015","Oct 01, 2015"
"STNFRD","Stanford University","Industrial Other","Fixed Income","106.32","0.00","106.32","2.00","2.00","58.32","United States","-","USD","15.40","5.60","1.00","Jun 01, 2050","2.41","15.65","-","5.60","15.65","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","106.32","0.00","106.32","1.00","1.00","78.47","United States","-","USD","11.81","5.81","1.00","Feb 01, 2045","3.90","11.96","-","5.81","11.96","5.81","USD","Feb 02, 2015","Feb 02, 2015"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","106.21","0.00","106.21","1.00","1.00","93.78","Indonesia","-","USD","5.82","5.82","1.00","Oct 14, 2038","4.85","6.46","-","5.82","6.46","5.82","USD","Oct 14, 2020","Oct 14, 2020"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","106.20","0.00","106.20","25.00","25.00","4.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","106.20","0.00","106.20","11.00","11.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","106.20","0.00","106.20","2.00","2.00","47.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106.11","0.00","106.11","2.00","2.00","67.30","United States","-","USD","13.72","5.91","1.00","Sep 01, 2049","3.30","13.96","-","5.91","13.96","5.91","USD","Aug 14, 2019","Aug 14, 2019"
"AON","AON CORP","Insurance","Fixed Income","106.00","0.00","106.00","2.00","2.00","60.09","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","USD","Aug 23, 2021","Aug 23, 2021"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","106.00","0.00","106.00","1.00","1.00","79.23","United States","-","USD","8.61","5.28","1.00","Nov 01, 2036","2.64","8.60","-","5.28","8.60","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","106.00","0.00","106.00","2.00","2.00","68.14","United States","-","USD","11.05","6.15","1.00","Aug 15, 2041","2.88","11.08","-","6.15","11.08","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","105.99","0.00","105.99","6.00","6.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","105.89","0.00","105.89","2.00","2.00","68.64","United States","-","USD","13.89","5.83","1.00","Nov 01, 2049","3.35","14.13","-","5.83","14.13","5.83","USD","Oct 07, 2019","Oct 07, 2019"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","105.89","0.00","105.89","1.00","1.00","95.49","Mexico","-","USD","5.89","6.51","1.00","Dec 01, 2040","5.75","5.91","-","6.51","5.91","6.51","USD","Dec 01, 2020","Dec 01, 2020"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","105.83","0.00","105.83","20.00","20.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","105.80","0.00","105.80","29.00","29.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","105.80","0.00","105.80","29.00","29.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","105.80","0.00","105.80","2.00","2.00","68.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","105.78","0.00","105.78","1.00","1.00","84.08","United States","-","USD","9.65","6.06","1.00","Dec 30, 2039","4.32","9.69","-","6.06","9.69","6.06","USD","May 28, 2021","May 28, 2021"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","105.64","0.00","105.64","4.00","4.00","25.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VELO","VELO3D INC","Industrials","Equity","105.64","0.00","105.64","10.00","10.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105.56","0.00","105.56","1.00","1.00","72.36","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.15","-","5.96","15.15","5.96","USD","Nov 16, 2017","Nov 16, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","105.56","0.00","105.56","1.00","1.00","77.19","United States","-","USD","12.69","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","USD","May 04, 2017","May 04, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","105.45","0.00","105.45","1.00","1.00","87.47","United States","-","USD","10.62","5.83","1.00","Sep 15, 2042","4.63","10.68","-","5.83","10.68","5.83","USD","Sep 10, 2012","Sep 10, 2012"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","105.34","0.00","105.34","1.00","1.00","71.84","United States","-","USD","13.92","5.89","1.00","Feb 25, 2052","3.75","14.19","-","5.89","14.19","5.89","USD","Feb 25, 2022","Feb 25, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","105.34","0.00","105.34","1.00","1.00","86.20","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","USD","Sep 27, 2018","Sep 27, 2018"
"ANGI","ANGI INC CLASS A","Communication","Equity","105.27","0.00","105.27","17.00","17.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","105.18","0.00","105.18","75.00","75.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","105.18","0.00","105.18","98.00","98.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688331","REMEGEN LTD A","Health Care","Equity","105.18","0.00","105.18","6.00","6.00","17.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"T","AT&T INC","Communications","Fixed Income","105.13","0.00","105.13","1.00","1.00","84.06","United States","-","USD","11.46","6.30","1.00","Jul 15, 2045","4.85","11.61","-","6.30","11.61","6.30","USD","Jan 15, 2019","Jun 05, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","105.13","0.00","105.13","2.00","2.00","69.24","United States","-","USD","12.78","6.05","1.00","Jun 15, 2046","3.38","12.95","-","6.05","12.95","6.05","USD","May 18, 2016","May 18, 2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","105.13","0.00","105.13","1.00","1.00","78.43","United States","-","USD","12.40","6.29","1.00","Mar 04, 2049","4.49","12.62","-","6.29","12.62","6.29","USD","Mar 04, 2019","Mar 04, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","105.02","0.00","105.02","1.00","1.00","80.05","United States","-","USD","11.27","5.75","1.00","Dec 01, 2042","3.85","11.33","-","5.75","11.33","5.75","USD","Dec 05, 2012","Dec 05, 2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","105.02","0.00","105.02","2.00","2.00","66.82","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","USD","May 21, 2020","May 21, 2020"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","104.91","0.00","104.91","2.00","2.00","63.39","United States","-","USD","16.09","5.83","1.00","Jul 01, 2060","3.34","16.43","-","5.83","16.43","5.83","USD","Jan 29, 2020","Jan 29, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","104.91","0.00","104.91","2.00","2.00","66.01","United States","-","USD","14.17","5.90","1.00","Oct 15, 2050","3.25","14.41","-","5.90","14.41","5.90","USD","Oct 09, 2020","Oct 09, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","104.91","0.00","104.91","2.00","2.00","63.82","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","USD","May 12, 2020","May 12, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","104.80","0.00","104.80","1.00","1.00","82.80","United States","-","USD","11.84","5.60","1.00","Mar 01, 2045","4.10","12.02","-","5.60","12.02","5.60","USD","Feb 26, 2015","Feb 26, 2015"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","104.72","0.00","104.72","44.00","44.00","2.38","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104.69","0.00","104.69","1.00","1.00","100.60","United States","-","USD","9.46","5.64","1.00","Jun 15, 2040","5.70","9.49","-","5.64","9.49","5.64","USD","Jun 07, 2010","Jun 07, 2010"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","104.58","0.00","104.58","2.00","2.00","69.24","United States","-","USD","14.30","5.81","1.00","Nov 01, 2051","3.48","14.57","-","5.81","14.57","5.81","USD","Nov 01, 2021","Nov 01, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","104.58","0.00","104.58","1.00","1.00","87.33","United States","-","USD","10.17","5.77","1.00","Aug 15, 2041","4.50","10.26","-","5.77","10.26","5.77","USD","Aug 10, 2011","Aug 10, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","104.58","0.00","104.58","1.00","1.00","107.11","United States","-","USD","7.82","5.51","1.00","Aug 15, 2037","6.38","7.81","-","5.51","7.81","5.51","USD","Aug 15, 2007","Aug 15, 2007"
"AFFIN","AFFIN BANK","Financials","Equity","104.55","0.00","104.55","190.00","190.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","104.55","0.00","104.55","58.00","58.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","104.47","0.00","104.47","2.00","2.00","61.56","United States","-","USD","14.56","5.93","1.00","Jun 15, 2050","2.90","14.80","-","5.93","14.80","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","104.47","0.00","104.47","1.00","1.00","77.93","United States","-","USD","14.87","6.37","1.00","Apr 01, 2077","4.90","15.20","-","6.37","15.20","6.37","USD","Mar 23, 2017","Mar 23, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","104.36","0.00","104.36","1.00","1.00","70.86","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.43","-","5.80","14.43","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","104.36","0.00","104.36","1.00","1.00","81.48","United States","-","USD","12.51","5.82","1.00","Feb 21, 2048","4.30","12.75","-","5.82","12.75","5.82","USD","Feb 21, 2018","Feb 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","104.36","0.00","104.36","1.00","1.00","70.16","United States","-","USD","13.93","5.99","1.00","Mar 15, 2052","3.70","14.20","-","5.99","14.20","5.99","USD","Mar 11, 2022","Mar 11, 2022"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","104.35","0.00","104.35","9.00","9.00","12.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","104.26","0.00","104.26","1.00","1.00","87.94","United States","-","USD","11.06","5.92","1.00","Dec 15, 2043","4.80","11.20","-","5.92","11.20","5.92","USD","Dec 10, 2013","Dec 10, 2013"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","104.26","0.00","104.26","2.00","2.00","62.49","Chile","-","USD","14.11","6.04","1.00","Aug 18, 2050","3.07","14.34","-","6.04","14.34","6.04","USD","Aug 18, 2020","Aug 18, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","104.15","0.00","104.15","1.00","1.00","80.34","United States","-","USD","12.46","5.78","1.00","Dec 01, 2046","4.13","12.69","-","5.78","12.69","5.78","USD","Nov 10, 2016","Nov 10, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","104.15","0.00","104.15","1.00","1.00","79.03","United States","-","USD","11.53","5.46","1.00","Nov 15, 2042","3.50","11.61","-","5.46","11.61","5.46","USD","Nov 07, 2012","Nov 07, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104.15","0.00","104.15","1.00","1.00","86.56","United States","-","USD","13.19","6.03","1.00","Jun 15, 2052","5.00","13.47","-","6.03","13.47","6.03","USD","Jun 10, 2022","Jun 10, 2022"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","104.15","0.00","104.15","1.00","1.00","73.54","United States","-","USD","16.29","5.92","1.00","Apr 15, 2122","4.35","16.68","-","5.92","16.68","5.92","USD","Apr 07, 2022","Apr 07, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104.04","0.00","104.04","1.00","1.00","99.06","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","USD","Mar 25, 2011","Mar 25, 2011"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","103.98","0.00","103.98","3.00","3.00","31.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","103.93","0.00","103.93","1.00","1.00","79.98","Panama","-","USD","11.90","5.75","1.00","May 19, 2048","4.00","12.12","-","5.75","12.12","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","103.92","0.00","103.92","231.00","231.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","103.82","0.00","103.82","1.00","1.00","95.00","United States","-","USD","10.28","5.79","1.00","Jun 01, 2042","5.30","10.41","-","5.79","10.41","5.79","USD","May 18, 2012","Aug 23, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.82","0.00","103.82","1.00","1.00","90.79","United States","-","USD","10.49","5.60","1.00","Dec 15, 2041","4.70","10.55","-","5.60","10.55","5.60","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","103.82","0.00","103.82","1.00","1.00","74.73","United States","-","USD","11.18","5.45","1.00","Jun 01, 2041","2.95","11.25","-","5.45","11.25","5.45","USD","May 12, 2021","May 12, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103.71","0.00","103.71","1.00","1.00","80.47","United Kingdom","-","USD","10.21","5.77","1.00","Sep 25, 2040","3.73","10.27","-","5.77","10.27","5.77","USD","Sep 25, 2020","Sep 25, 2020"
"BCBP","BCB BANCORP INC","Financials","Equity","103.61","0.00","103.61","10.00","10.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","103.60","0.00","103.60","1.00","1.00","76.86","United States","-","USD","11.59","5.73","1.00","May 15, 2045","3.57","11.68","-","5.73","11.68","5.73","USD","Apr 22, 2015","Apr 22, 2015"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","103.38","0.00","103.38","1.00","1.00","92.72","United States","-","USD","10.47","5.76","1.00","Oct 01, 2054","5.08","10.68","-","5.76","10.68","5.76","USD","Oct 02, 2024","Oct 02, 2024"
"XOM","XTO ENERGY INC","Energy","Fixed Income","103.38","0.00","103.38","1.00","1.00","113.00","United States","-","USD","7.75","5.19","1.00","Aug 01, 2037","6.75","7.74","-","5.19","7.74","5.19","USD","Jul 19, 2007","Jul 19, 2007"
"EQR","ERP OPERATING LP","Reits","Fixed Income","103.28","0.00","103.28","1.00","1.00","78.62","United States","-","USD","12.55","5.77","1.00","Aug 01, 2047","4.00","12.78","-","5.77","12.78","5.77","USD","Aug 03, 2017","Aug 03, 2017"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","103.28","0.00","103.28","1.00","1.00","90.21","Australia","-","USD","8.41","5.69","1.00","Oct 15, 2037","4.50","8.45","-","5.69","8.45","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","103.28","0.00","103.28","1.00","1.00","76.08","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","103.17","0.00","103.17","1.00","1.00","111.25","United States","-","USD","13.76","6.91","1.00","Oct 15, 2097","7.70","14.06","-","6.91","14.06","6.91","USD","Oct 15, 1997","Oct 15, 1997"
"WELL","WELLTOWER INC","Reits","Fixed Income","103.06","0.00","103.06","1.00","1.00","92.20","United States","-","USD","10.51","5.86","1.00","Mar 15, 2043","5.13","10.64","-","5.86","10.64","5.86","USD","Dec 06, 2012","Dec 06, 2012"
"AGEN","AGENUS INC","Health Care","Equity","103.05","0.00","103.05","21.00","21.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","102.95","0.00","102.95","1.00","1.00","79.23","United States","-","USD","16.25","5.94","1.00","Nov 01, 2111","4.70","16.63","-","5.94","16.63","5.94","USD","Dec 06, 2011","Dec 06, 2011"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","102.73","0.00","102.73","2.00","2.00","64.57","United States","-","USD","12.90","5.69","1.00","Apr 01, 2050","2.55","13.03","-","5.69","13.03","5.69","USD","Sep 02, 2020","Sep 02, 2020"
"002131","LEO GROUP LTD A","Communication","Equity","102.67","0.00","102.67","180.00","180.00","0.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","102.62","0.00","102.62","1.00","1.00","98.10","China","-","USD","10.57","5.18","1.00","May 02, 2042","5.00","10.66","-","5.18","10.66","5.18","USD","May 02, 2012","May 02, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","102.62","0.00","102.62","2.00","2.00","66.83","United States","-","USD","16.82","5.83","1.00","Jul 01, 2116","3.88","17.21","-","5.83","17.21","5.83","USD","Aug 02, 2016","Aug 02, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","102.62","0.00","102.62","2.00","2.00","64.36","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","102.51","0.00","102.51","1.00","1.00","83.76","United States","-","USD","11.29","5.86","1.00","Mar 30, 2044","4.38","11.43","-","5.86","11.43","5.86","USD","Mar 06, 2014","Mar 06, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","102.51","0.00","102.51","1.00","1.00","79.80","United States","-","USD","11.30","5.71","1.00","Dec 15, 2042","3.80","11.41","-","5.71","11.41","5.71","USD","Dec 20, 2012","Dec 20, 2012"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","102.50","0.00","102.50","73.00","73.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","102.41","0.00","102.41","1.00","1.00","79.61","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","USD","Dec 14, 2016","Dec 14, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","102.41","0.00","102.41","1.00","1.00","80.02","United States","-","USD","11.71","6.26","1.00","Aug 15, 2046","4.50","11.89","-","6.26","11.89","6.26","USD","Aug 16, 2016","Aug 16, 2016"
"XL","XL GROUP PLC","Insurance","Fixed Income","102.41","0.00","102.41","1.00","1.00","92.82","Ireland","-","USD","10.90","5.92","1.00","Dec 15, 2043","5.25","10.99","-","5.92","10.99","5.92","USD","Nov 21, 2013","Nov 21, 2013"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","102.31","0.00","102.31","8.00","8.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","102.30","0.00","102.30","1.00","1.00","72.42","United States","-","USD","12.83","6.53","1.00","Oct 15, 2050","4.25","13.05","-","6.53","13.05","6.53","USD","Sep 21, 2020","Sep 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","102.30","0.00","102.30","1.00","1.00","81.96","United States","-","USD","10.84","6.36","1.00","Jun 15, 2043","4.60","10.94","-","6.36","10.94","6.36","USD","Jun 14, 2013","Jun 14, 2013"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","102.19","0.00","102.19","1.00","1.00","83.30","United States","-","USD","10.62","5.76","1.00","Mar 01, 2042","4.13","10.71","-","5.76","10.71","5.76","USD","Mar 01, 2012","Mar 01, 2012"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","102.08","0.00","102.08","1.00","1.00","78.85","United States","-","USD","12.54","5.74","1.00","Nov 15, 2046","3.97","12.77","-","5.74","12.77","5.74","USD","Apr 13, 2016","Apr 13, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","102.08","0.00","102.08","1.00","1.00","81.31","United States","-","USD","11.65","5.82","1.00","Jun 15, 2044","4.13","11.80","-","5.82","11.80","5.82","USD","Jun 05, 2014","Jun 05, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","102.08","0.00","102.08","1.00","1.00","77.52","United States","-","USD","12.72","6.01","1.00","May 15, 2048","4.15","12.95","-","6.01","12.95","6.01","USD","May 17, 2018","May 17, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","102.08","0.00","102.08","1.00","1.00","71.14","United States","-","USD","13.84","5.89","1.00","Jun 15, 2050","3.63","14.09","-","5.89","14.09","5.89","USD","Jul 24, 2019","Jul 24, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","102.08","0.00","102.08","1.00","1.00","93.40","United States","-","USD","12.99","6.00","1.00","Apr 15, 2053","5.50","13.28","-","6.00","13.28","6.00","USD","Feb 16, 2023","Feb 16, 2023"
"035760","CJ ENM LTD","Communication","Equity","102.05","0.00","102.05","5.00","5.00","19.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","102.05","0.00","102.05","100.00","100.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","102.05","0.00","102.05","37.00","37.00","2.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","101.97","0.00","101.97","1.00","1.00","73.57","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101.97","0.00","101.97","1.00","1.00","85.42","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","USD","May 08, 2014","May 08, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","101.97","0.00","101.97","1.00","1.00","98.85","United States","-","USD","13.10","5.88","1.00","Apr 01, 2054","5.80","13.40","-","5.88","13.40","5.88","USD","Sep 11, 2023","Sep 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","101.97","0.00","101.97","1.00","1.00","80.65","United States","-","USD","11.14","5.85","1.00","Dec 15, 2042","4.00","11.25","-","5.85","11.25","5.85","USD","Dec 07, 2012","Dec 07, 2012"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","101.86","0.00","101.86","1.00","1.00","81.52","United States","-","USD","11.25","5.75","1.00","Apr 16, 2043","4.02","11.33","-","5.75","11.33","5.75","USD","Oct 16, 2012","Feb 05, 2013"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","101.86","0.00","101.86","1.00","1.00","97.64","United States","-","USD","13.08","5.83","1.00","Dec 01, 2052","5.65","13.38","-","5.83","13.38","5.83","USD","Nov 23, 2022","Nov 23, 2022"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","101.76","0.00","101.76","14.00","14.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","101.70","0.00","101.70","0.00","0.00","322.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","101.70","0.00","101.70","159.00","159.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","101.53","0.00","101.53","1.00","1.00","69.11","United States","-","USD","11.20","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","USD","Aug 07, 2017","Aug 07, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","101.53","0.00","101.53","1.00","1.00","74.76","United States","-","USD","12.79","5.90","1.00","Sep 30, 2047","3.80","13.01","-","5.90","13.01","5.90","USD","Mar 30, 2018","May 17, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","101.53","0.00","101.53","1.00","1.00","71.06","United States","-","USD","13.28","5.57","1.00","Jul 15, 2046","3.15","13.49","-","5.57","13.49","5.57","USD","Oct 13, 2016","Oct 13, 2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","101.53","0.00","101.53","1.00","1.00","90.80","United States","-","USD","13.51","5.93","1.00","Jan 15, 2054","5.25","13.81","-","5.93","13.81","5.93","USD","Jan 09, 2024","Jan 09, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101.43","0.00","101.43","1.00","1.00","68.83","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","USD","Oct 02, 2019","Oct 02, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","101.43","0.00","101.43","1.00","1.00","103.33","Mexico","-","USD","7.31","6.22","1.00","Jan 22, 2037","6.66","7.31","-","6.22","7.19","6.22","USD","Jan 22, 2025","Jan 22, 2025"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","101.32","0.00","101.32","1.00","1.00","97.73","United Kingdom","-","USD","10.09","6.34","1.00","Aug 15, 2043","6.13","10.15","-","6.34","10.15","6.34","USD","Aug 15, 2013","Aug 15, 2013"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","101.20","0.00","101.20","16.00","16.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","101.20","0.00","101.20","14.00","14.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","101.02","0.00","101.02","117.00","117.00","0.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","101.02","0.00","101.02","11.00","11.00","9.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","100.99","0.00","100.99","1.00","1.00","79.82","United States","-","USD","14.54","5.93","1.00","Jul 01, 2057","4.50","14.85","-","5.93","14.85","5.93","USD","Apr 20, 2017","Apr 20, 2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","100.88","0.00","100.88","1.00","1.00","81.77","Ireland","-","USD","12.29","5.94","1.00","May 09, 2047","4.40","12.52","-","5.94","12.52","5.94","USD","May 09, 2017","May 09, 2017"
"000002","CHINA VANKE LTD A","Real Estate","Equity","100.79","0.00","100.79","219.00","219.00","0.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","100.77","0.00","100.77","1.00","1.00","77.28","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","USD","Oct 05, 2016","Oct 05, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.66","0.00","100.66","1.00","1.00","99.60","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","100.65","0.00","100.65","2.00","2.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","100.65","0.00","100.65","13.00","13.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","100.56","0.00","100.56","1.00","1.00","81.76","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","USD","Mar 26, 2018","Mar 26, 2018"
"IRD","OPUS GENETICS INC","Health Care","Equity","100.46","0.00","100.46","31.00","31.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","100.45","0.00","100.45","2.00","2.00","58.64","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","USD","Apr 27, 2020","Apr 27, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100.34","0.00","100.34","1.00","1.00","75.78","United States","-","USD","12.56","6.04","1.00","Oct 02, 2047","4.00","12.78","-","6.04","12.78","6.04","USD","Oct 02, 2017","Oct 02, 2017"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","100.26","0.00","100.26","30.00","30.00","3.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","100.23","0.00","100.23","1.00","1.00","88.83","United States","-","USD","10.17","6.00","1.00","Nov 15, 2041","4.88","10.26","-","6.00","10.26","6.00","USD","Oct 24, 2011","Oct 24, 2011"
"TANCO","TANCO HOLDINGS","Industrials","Equity","100.17","0.00","100.17","1,252.00","1,252.00","0.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","100.17","0.00","100.17","4.00","4.00","26.63","Saudi Arabia","-","USD","0.00","4.71","-","-","0.00","0.00","-","4.71","0.00","4.71","SAR","-","Jan 01, 1990"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","100.17","0.00","100.17","70.00","70.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","100.17","0.00","100.17","21.00","21.00","4.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100.12","0.00","100.12","2.00","2.00","64.58","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","USD","May 27, 2021","May 27, 2021"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","100.09","0.00","100.09","19.00","19.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","100.01","0.00","100.01","1.00","1.00","97.74","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","USD","Sep 26, 2013","Sep 26, 2013"
"EFX","EQUIFAX INC","Technology","Fixed Income","99.90","0.00","99.90","1.00","1.00","109.42","United States","-","USD","7.76","5.82","1.00","Jul 01, 2037","7.00","7.74","-","5.82","7.74","5.82","USD","Jun 28, 2007","Jun 28, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.90","0.00","99.90","1.00","1.00","82.84","United States","-","USD","11.58","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","99.79","0.00","99.79","1.00","1.00","86.01","United States","-","USD","10.47","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","USD","Jan 13, 2012","Jan 13, 2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","99.79","0.00","99.79","1.00","1.00","78.60","United States","-","USD","12.39","6.11","1.00","Nov 01, 2047","4.30","12.60","-","6.11","12.60","6.11","USD","Nov 02, 2017","Nov 02, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","99.79","0.00","99.79","1.00","1.00","94.73","United States","-","USD","10.82","5.98","1.00","Sep 01, 2044","5.50","10.93","-","5.98","10.93","5.98","USD","Aug 19, 2014","Aug 19, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","99.68","0.00","99.68","1.00","1.00","88.08","China","-","USD","12.78","5.19","1.00","Apr 12, 2047","4.25","12.98","-","5.19","12.98","5.19","USD","Apr 12, 2017","Apr 12, 2017"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","99.54","0.00","99.54","15.00","15.00","6.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","99.47","0.00","99.47","1.00","1.00","88.71","United States","-","USD","10.84","5.85","1.00","Sep 15, 2043","4.80","10.99","-","5.85","10.99","5.85","USD","Sep 19, 2013","Sep 19, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.47","0.00","99.47","1.00","1.00","76.66","United States","-","USD","13.35","5.49","1.00","Dec 15, 2047","3.63","13.60","-","5.49","13.60","5.49","USD","Oct 20, 2017","Oct 20, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99.36","0.00","99.36","1.00","1.00","77.39","United States","-","USD","12.83","5.83","1.00","Jul 15, 2047","3.95","13.06","-","5.83","13.06","5.83","USD","Feb 22, 2017","Feb 22, 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99.36","0.00","99.36","1.00","1.00","96.95","United States","-","USD","13.16","5.98","1.00","May 16, 2054","5.75","13.45","-","5.98","13.45","5.98","USD","May 16, 2024","May 16, 2024"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","99.35","0.00","99.35","5.00","5.00","19.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","99.35","0.00","99.35","31.00","31.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"QTRX","QUANTERIX CORP","Health Care","Equity","98.98","0.00","98.98","26.00","26.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","98.81","0.00","98.81","1.00","1.00","89.51","United States","-","USD","11.01","5.95","1.00","Sep 01, 2044","5.00","11.17","-","5.95","11.17","5.95","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","98.81","0.00","98.81","1.00","1.00","66.62","United States","-","USD","14.08","5.93","1.00","Jun 01, 2050","3.30","14.33","-","5.93","14.33","5.93","USD","Jun 03, 2020","Jun 03, 2020"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","98.71","0.00","98.71","1.00","1.00","78.70","United States","-","USD","12.90","5.60","1.00","Jun 01, 2047","3.86","13.15","-","5.60","13.15","5.60","USD","Mar 23, 2017","Mar 23, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","98.71","0.00","98.71","1.00","1.00","114.25","Brazil","-","USD","9.18","5.80","1.00","Apr 05, 2041","7.25","9.22","-","5.80","9.22","5.80","USD","Apr 05, 2011","Apr 05, 2011"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","98.61","0.00","98.61","4.00","4.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"AON","AON PLC","Insurance","Fixed Income","98.60","0.00","98.60","1.00","1.00","82.83","United States","-","USD","11.02","5.90","1.00","Dec 12, 2042","4.25","11.08","-","5.90","11.08","5.90","USD","Dec 12, 2012","May 13, 2013"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","98.60","0.00","98.60","2.00","2.00","64.53","United States","-","USD","14.62","5.63","1.00","Sep 01, 2050","2.92","14.88","-","5.63","14.88","5.63","USD","May 27, 2020","May 27, 2020"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","98.43","0.00","98.43","3.00","3.00","38.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFMD","LIFEMD INC","Health Care","Equity","98.43","0.00","98.43","24.00","24.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","98.43","0.00","98.43","12.00","12.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","98.38","0.00","98.38","1.00","1.00","77.25","United States","-","USD","12.58","5.68","1.00","May 15, 2046","3.75","12.79","-","5.68","12.79","5.68","USD","May 16, 2016","May 16, 2016"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98.38","0.00","98.38","1.00","1.00","93.47","United States","-","USD","11.15","6.09","1.00","Jun 15, 2045","5.50","11.33","-","6.09","11.33","6.09","USD","May 15, 2015","May 15, 2015"
"MOIL","MOIL LTD","Materials","Equity","98.29","0.00","98.29","35.00","35.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","98.29","0.00","98.29","46.00","46.00","2.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","98.06","0.00","98.06","16.00","16.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98.05","0.00","98.05","1.00","1.00","101.37","United States","-","USD","7.74","5.52","1.00","Dec 01, 2036","5.70","7.72","-","5.52","7.72","5.52","USD","Dec 01, 2006","Dec 01, 2006"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","98.05","0.00","98.05","1.00","1.00","69.62","Australia","-","USD","11.20","5.77","1.00","Jan 14, 2041","2.65","11.21","-","5.77","11.21","5.77","USD","Jan 14, 2021","Jan 14, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","98.05","0.00","98.05","1.00","1.00","79.63","United States","-","USD","11.25","5.93","1.00","May 15, 2043","4.00","11.34","-","5.93","11.34","5.93","USD","May 14, 2013","May 14, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","97.94","0.00","97.94","1.00","1.00","70.32","United States","-","USD","12.87","6.12","1.00","Mar 01, 2048","3.63","13.08","-","6.12","13.08","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","97.83","0.00","97.83","1.00","1.00","65.63","United States","-","USD","14.95","5.61","1.00","Apr 01, 2052","3.07","15.23","-","5.61","15.23","5.61","USD","Mar 08, 2022","Mar 08, 2022"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","97.73","0.00","97.73","1.00","1.00","87.29","United States","-","USD","8.82","5.12","1.00","Oct 01, 2037","3.62","8.81","-","5.12","8.81","5.12","USD","May 06, 2013","May 06, 2013"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","97.66","0.00","97.66","16.00","16.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","97.62","0.00","97.62","1.00","1.00","70.13","France","-","USD","10.87","5.92","1.00","Jan 26, 2041","2.82","10.87","-","5.92","10.87","5.92","USD","Jan 26, 2021","Jan 26, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","97.62","0.00","97.62","1.00","1.00","95.65","Mexico","-","USD","13.20","6.08","1.00","Dec 09, 2054","5.76","13.50","-","6.08","13.50","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","97.62","0.00","97.62","1.00","1.00","77.54","United States","-","USD","13.07","5.96","1.00","Jun 01, 2049","4.15","13.31","-","5.96","13.31","5.96","USD","May 31, 2019","May 31, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97.51","0.00","97.51","1.00","1.00","78.45","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","USD","Sep 13, 2012","Sep 13, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","97.51","0.00","97.51","1.00","1.00","77.05","United States","-","USD","12.79","5.89","1.00","Apr 01, 2048","4.00","13.02","-","5.89","13.02","5.89","USD","Apr 06, 2018","Apr 06, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","97.51","0.00","97.51","1.00","1.00","66.70","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.09","-","5.90","14.09","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97.40","0.00","97.40","1.00","1.00","100.45","United States","-","USD","9.40","5.20","1.00","Nov 15, 2039","5.25","9.43","-","5.20","9.43","5.20","USD","Nov 16, 2009","Nov 16, 2009"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","97.32","0.00","97.32","3.00","3.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","97.29","0.00","97.29","1.00","1.00","92.60","United States","-","USD","10.66","6.00","1.00","Jul 01, 2043","5.30","10.80","-","6.00","10.80","6.00","USD","Jul 03, 2013","Jul 03, 2013"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","97.18","0.00","97.18","1.00","1.00","74.78","United States","-","USD","13.80","5.77","1.00","Nov 15, 2050","3.83","14.06","-","5.77","14.06","5.77","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97.18","0.00","97.18","2.00","2.00","64.35","United States","-","USD","14.36","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","97.18","0.00","97.18","1.00","1.00","82.02","Canada","-","USD","10.69","6.25","1.00","Mar 15, 2043","4.50","10.78","-","6.25","10.78","6.25","USD","Mar 07, 2013","Mar 07, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","97.18","0.00","97.18","1.00","1.00","108.07","United States","-","USD","8.01","5.58","1.00","Nov 15, 2037","6.55","8.00","-","5.58","8.00","5.58","USD","Nov 02, 2007","Nov 02, 2007"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","97.07","0.00","97.07","1.00","1.00","71.80","United States","-","USD","13.15","6.18","1.00","Oct 15, 2049","3.88","13.37","-","6.18","13.37","6.18","USD","Oct 03, 2019","Oct 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","97.07","0.00","97.07","1.00","1.00","67.91","Japan","-","USD","11.50","5.55","1.00","Jan 12, 2041","2.30","11.51","-","5.55","11.51","5.55","USD","Jan 12, 2021","Jan 12, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96.75","0.00","96.75","1.00","1.00","66.08","United States","-","USD","14.26","5.82","1.00","Jan 01, 2050","3.15","14.50","-","5.82","14.50","5.82","USD","Jan 09, 2020","Jan 09, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","96.64","0.00","96.64","2.00","2.00","60.78","United States","-","USD","14.62","5.99","1.00","Sep 15, 2051","2.95","14.85","-","5.99","14.85","5.99","USD","Oct 07, 2020","Oct 07, 2020"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","96.64","0.00","96.64","1.00","1.00","108.25","United States","-","USD","7.83","5.72","1.00","Jul 01, 2037","6.75","7.80","-","5.72","7.80","5.72","USD","Jun 28, 2007","Jun 28, 2007"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","96.53","0.00","96.53","2.00","2.00","49.53","United States","-","USD","16.53","6.07","1.00","Aug 18, 2060","2.55","16.82","-","6.07","16.82","6.07","USD","Aug 18, 2020","Aug 18, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","96.42","0.00","96.42","1.00","1.00","80.94","Germany","-","USD","10.86","6.50","1.00","Nov 15, 2043","4.65","10.95","-","6.50","10.95","6.50","USD","May 15, 2018","Jul 12, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","96.42","0.00","96.42","1.00","1.00","72.59","United States","-","USD","13.24","6.12","1.00","Nov 15, 2049","3.90","13.47","-","6.12","13.47","6.12","USD","May 15, 2022","Aug 24, 2022"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","96.41","0.00","96.41","16.00","16.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"INGN","INOGEN INC","Health Care","Equity","96.21","0.00","96.21","15.00","15.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","96.20","0.00","96.20","1.00","1.00","83.43","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","USD","Jul 02, 2014","Jul 02, 2014"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","96.20","0.00","96.20","1.00","1.00","69.78","United States","-","USD","14.51","6.05","1.00","Dec 31, 2057","3.80","14.75","-","6.05","14.75","6.05","USD","Dec 10, 2021","Dec 10, 2021"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","96.20","0.00","96.20","1.00","1.00","70.58","United States","-","USD","14.85","5.65","1.00","Apr 15, 2054","3.52","15.13","-","5.65","15.13","5.65","USD","Apr 07, 2022","Apr 07, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","96.09","0.00","96.09","1.00","1.00","107.88","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","USD","Aug 17, 2006","Aug 17, 2006"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","96.02","0.00","96.02","28.00","28.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","95.98","0.00","95.98","1.00","1.00","116.30","Canada","-","USD","8.09","5.63","1.00","Sep 15, 2038","7.50","8.09","-","5.63","8.09","5.63","USD","Sep 11, 2008","Sep 11, 2008"
"6962","ITH CORP","Information Technology","Equity","95.79","0.00","95.79","96.00","96.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","95.77","0.00","95.77","1.00","1.00","85.18","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.86","-","7.46","11.86","7.46","USD","Feb 14, 2025","Feb 14, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95.66","0.00","95.66","1.00","1.00","80.52","United States","-","USD","12.32","6.03","1.00","Jun 01, 2047","4.38","12.54","-","6.03","12.54","6.03","USD","May 18, 2017","May 18, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","95.66","0.00","95.66","1.00","1.00","92.74","United States","-","USD","13.26","5.99","1.00","Sep 30, 2054","5.45","13.56","-","5.99","13.56","5.99","USD","Sep 06, 2024","Sep 06, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","95.66","0.00","95.66","1.00","1.00","84.23","United States","-","USD","11.87","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","USD","Jun 10, 2015","Jun 10, 2015"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95.55","0.00","95.55","1.00","1.00","63.75","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","USD","Feb 07, 2020","Feb 07, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","95.55","0.00","95.55","1.00","1.00","82.86","United States","-","USD","11.46","5.91","1.00","Feb 01, 2045","4.38","11.62","-","5.91","11.62","5.91","USD","Jan 14, 2015","Jan 14, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","95.44","0.00","95.44","2.00","2.00","59.37","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","USD","Aug 04, 2021","Aug 04, 2021"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","95.33","0.00","95.33","1.00","1.00","99.54","Saudi Arabia","-","USD","8.49","6.01","1.00","Jun 30, 2041","5.96","8.49","-","6.01","8.49","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","95.33","0.00","95.33","1.00","1.00","98.53","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","USD","Mar 03, 2011","Mar 03, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95.33","0.00","95.33","1.00","1.00","85.76","United States","-","USD","10.42","5.85","1.00","Nov 15, 2041","4.43","10.51","-","5.85","10.51","5.85","USD","Nov 16, 2011","Nov 16, 2011"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","95.11","0.00","95.11","1.00","1.00","72.86","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","USD","May 19, 2020","May 19, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","95.11","0.00","95.11","2.00","2.00","60.96","United States","-","USD","16.41","5.76","1.00","Jun 15, 2060","3.13","16.75","-","5.76","16.75","5.76","USD","May 05, 2020","May 05, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","95.11","0.00","95.11","1.00","1.00","85.51","United States","-","USD","12.47","5.97","1.00","Nov 15, 2048","4.79","12.71","-","5.97","12.71","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","95.01","0.00","95.01","1.00","1.00","69.09","United States","-","USD","14.19","5.90","1.00","Mar 30, 2052","3.55","14.46","-","5.90","14.46","5.90","USD","Mar 16, 2021","Mar 16, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","94.90","0.00","94.90","1.00","1.00","74.47","France","-","USD","10.31","6.69","1.00","Jan 21, 2043","4.03","10.34","-","6.69","10.33","6.69","USD","Jan 19, 2022","Jan 19, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.79","0.00","94.79","1.00","1.00","89.03","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","USD","Apr 07, 2014","Apr 07, 2014"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","94.79","0.00","94.79","1.00","1.00","98.90","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","94.68","0.00","94.68","1.00","1.00","105.01","United States","-","USD","12.45","6.08","1.00","Nov 01, 2052","6.46","12.73","-","6.07","12.63","6.07","USD","Oct 25, 2022","Oct 25, 2022"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94.68","0.00","94.68","1.00","1.00","101.62","United States","-","USD","11.70","7.15","1.00","Feb 15, 2056","7.28","11.92","-","7.15","11.86","7.15","USD","Mar 19, 2026","Mar 19, 2026"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","94.68","0.00","94.68","1.00","1.00","76.94","United States","-","USD","11.06","6.80","1.00","Jul 28, 2045","4.63","11.18","-","6.80","11.18","6.80","USD","Jul 28, 2015","Jul 28, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94.68","0.00","94.68","1.00","1.00","99.16","United States","-","USD","9.28","5.44","1.00","Nov 01, 2039","5.35","9.30","-","5.44","9.30","5.44","USD","Nov 17, 2009","Nov 17, 2009"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","94.57","0.00","94.57","1.00","1.00","95.45","United States","-","USD","10.57","5.80","1.00","May 15, 2043","5.38","10.72","-","5.80","10.72","5.80","USD","Apr 12, 2023","Apr 12, 2023"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","94.54","0.00","94.54","4.00","4.00","24.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","94.53","0.00","94.53","61.00","61.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","94.53","0.00","94.53","76.00","76.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","94.53","0.00","94.53","8.00","8.00","11.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"417200","LS MATERIALS LTD","Industrials","Equity","94.53","0.00","94.53","12.00","12.00","7.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","94.46","0.00","94.46","1.00","1.00","78.64","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","USD","Mar 13, 2012","Mar 13, 2012"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","94.36","0.00","94.36","98.00","98.00","0.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","94.24","0.00","94.24","1.00","1.00","66.62","Canada","-","USD","12.90","6.93","1.00","Jun 15, 2051","4.10","13.09","-","6.93","13.09","6.93","USD","Jun 07, 2021","Jun 07, 2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","94.24","0.00","94.24","1.00","1.00","122.33","United States","-","USD","8.29","5.41","1.00","Dec 15, 2038","7.90","8.30","-","5.41","8.30","5.41","USD","Dec 10, 2008","Dec 10, 2008"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","94.24","0.00","94.24","1.00","1.00","81.89","United States","-","USD","11.51","5.90","1.00","Jun 01, 2044","4.25","11.65","-","5.90","11.65","5.90","USD","May 15, 2014","May 15, 2014"
"VUZI","VUZIX CORP","Information Technology","Equity","94.17","0.00","94.17","42.00","42.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","94.17","0.00","94.17","5.00","5.00","18.81","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","93.92","0.00","93.92","1.00","1.00","87.13","United States","-","USD","10.31","5.65","1.00","Aug 16, 2041","4.38","10.36","-","5.65","10.36","5.65","USD","Aug 22, 2011","Aug 22, 2011"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","93.92","0.00","93.92","1.00","1.00","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","USD","Sep 28, 2015","Sep 28, 2015"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","93.91","0.00","93.91","17.00","17.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"RGCO","RGC RESOURCES INC","Utilities","Equity","93.80","0.00","93.80","4.00","4.00","24.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","93.70","0.00","93.70","1.00","1.00","73.74","United States","-","USD","10.65","7.21","1.00","Jun 30, 2043","4.50","10.69","-","7.21","10.69","7.21","USD","May 01, 2013","May 01, 2013"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","93.59","0.00","93.59","1.00","1.00","77.28","United States","-","USD","13.96","5.64","1.00","Mar 01, 2052","3.96","14.25","-","5.64","14.25","5.64","USD","Mar 03, 2022","Mar 03, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","93.59","0.00","93.59","1.00","1.00","76.49","United States","-","USD","11.99","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","USD","Jan 26, 2015","Jan 26, 2015"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","93.48","0.00","93.48","1.00","1.00","76.91","United States","-","USD","11.03","5.64","1.00","Nov 01, 2041","3.37","11.11","-","5.64","11.11","5.64","USD","Nov 01, 2021","Nov 01, 2021"
"253450","STUDIO DRAGON CORP","Communication","Equity","93.28","0.00","93.28","7.00","7.00","13.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","93.28","0.00","93.28","8.00","8.00","11.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"183300","KOMICO LTD","Information Technology","Equity","93.28","0.00","93.28","2.00","2.00","48.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","93.26","0.00","93.26","1.00","1.00","75.36","United States","-","USD","12.85","5.78","1.00","Sep 15, 2047","3.75","13.08","-","5.78","13.08","5.78","USD","Sep 14, 2017","Sep 14, 2017"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","93.26","0.00","93.26","1.00","1.00","103.96","United States","-","USD","9.05","5.42","1.00","Jun 30, 2039","5.85","9.07","-","5.42","9.07","5.42","USD","Jun 25, 2009","Jun 25, 2009"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","93.25","0.00","93.25","50.00","50.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","93.16","0.00","93.16","1.00","1.00","78.41","United States","-","USD","12.52","5.82","1.00","Dec 01, 2046","4.00","12.75","-","5.82","12.75","5.82","USD","Nov 21, 2016","May 17, 2017"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","93.10","0.00","93.10","388.00","388.00","0.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93.05","0.00","93.05","1.00","1.00","77.09","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93.05","0.00","93.05","2.00","2.00","61.15","United States","-","USD","14.56","5.95","1.00","Aug 12, 2051","2.95","14.80","-","5.95","14.80","5.95","USD","Aug 12, 2021","Aug 12, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92.94","0.00","92.94","1.00","1.00","69.85","United States","-","USD","12.86","5.81","1.00","Aug 15, 2046","3.25","13.05","-","5.81","13.05","5.81","USD","Aug 10, 2016","Aug 10, 2016"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","92.72","0.00","92.72","1.00","1.00","87.40","United States","-","USD","10.88","6.05","1.00","Mar 01, 2044","4.88","11.01","-","6.05","11.01","6.05","USD","Feb 27, 2014","Feb 27, 2014"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","92.69","0.00","92.69","20.00","20.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"232140","YC CORP","Information Technology","Equity","92.66","0.00","92.66","14.00","14.00","6.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","92.61","0.00","92.61","1.00","1.00","79.63","United States","-","USD","13.26","6.08","1.00","Mar 25, 2052","4.50","13.53","-","6.08","13.53","6.08","USD","Mar 25, 2022","Mar 25, 2022"
"AON","AON PLC","Insurance","Fixed Income","92.50","0.00","92.50","1.00","1.00","83.65","United States","-","USD","11.00","6.01","1.00","May 24, 2043","4.45","11.09","-","6.01","11.09","6.01","USD","May 24, 2013","May 24, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","92.50","0.00","92.50","1.00","1.00","85.82","United States","-","USD","10.77","5.99","1.00","Aug 01, 2043","4.65","10.88","-","5.99","10.88","5.99","USD","Aug 01, 2013","Aug 01, 2013"
"SES","SES AI CORP CLASS A","Industrials","Equity","92.50","0.00","92.50","145.00","145.00","0.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","92.39","0.00","92.39","1.00","1.00","66.30","United States","-","USD","14.58","5.91","1.00","Jun 15, 2052","3.35","14.85","-","5.91","14.85","5.91","USD","Mar 30, 2021","Mar 30, 2021"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","92.28","0.00","92.28","1.00","1.00","96.02","United States","-","USD","8.14","5.42","1.00","May 15, 2037","4.93","8.17","-","5.42","8.17","5.42","USD","Apr 18, 2022","Apr 18, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","92.28","0.00","92.28","1.00","1.00","103.85","United States","-","USD","8.90","5.58","1.00","Jun 01, 2039","6.00","8.91","-","5.58","8.91","5.58","USD","May 14, 2009","May 14, 2009"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","92.28","0.00","92.28","1.00","1.00","76.27","China","-","USD","14.25","5.21","1.00","Nov 12, 2049","3.44","14.54","-","5.21","14.54","5.21","USD","Nov 12, 2019","Nov 12, 2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","92.18","0.00","92.18","1.00","1.00","102.51","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","92.18","0.00","92.18","1.00","1.00","80.98","United States","-","USD","11.16","5.79","1.00","Apr 01, 2043","4.00","11.28","-","5.79","11.28","5.79","USD","Mar 27, 2013","Mar 27, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92.18","0.00","92.18","1.00","1.00","82.26","United States","-","USD","11.94","5.94","1.00","Apr 15, 2046","4.40","12.13","-","5.94","12.13","5.94","USD","Apr 04, 2016","Apr 04, 2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","92.07","0.00","92.07","1.00","1.00","75.50","United States","-","USD","12.86","6.17","1.00","May 01, 2049","4.15","13.09","-","6.17","13.09","6.17","USD","May 01, 2019","May 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","92.07","0.00","92.07","1.00","1.00","76.18","United States","-","USD","11.04","6.21","1.00","Mar 15, 2043","3.90","11.13","-","6.21","11.13","6.21","USD","Mar 07, 2013","Mar 07, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91.96","0.00","91.96","2.00","2.00","59.51","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","91.96","0.00","91.96","1.00","1.00","71.12","United States","-","USD","11.11","5.58","1.00","Dec 01, 2040","2.63","11.15","-","5.58","11.15","5.58","USD","Jan 20, 2021","Jan 20, 2021"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","91.95","0.00","91.95","5.00","5.00","16.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INC","Technology","Fixed Income","91.85","0.00","91.85","1.00","1.00","106.52","United States","-","USD","8.16","5.73","1.00","Apr 15, 2038","6.50","8.15","-","5.73","8.15","5.73","USD","Oct 15, 2008","Dec 03, 2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","91.85","0.00","91.85","1.00","1.00","74.45","United States","-","USD","12.83","5.89","1.00","Jun 01, 2047","3.75","13.05","-","5.89","13.05","5.89","USD","Jun 08, 2017","Jun 08, 2017"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","91.76","0.00","91.76","2.00","2.00","39.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","91.76","0.00","91.76","57.00","57.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","91.76","0.00","91.76","9.00","9.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"EVMN","EVOMMUNE INC","Health Care","Equity","91.76","0.00","91.76","8.00","8.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","91.74","0.00","91.74","1.00","1.00","97.13","United States","-","USD","10.91","5.51","1.00","Nov 15, 2043","5.25","11.08","-","5.51","11.08","5.51","USD","Nov 15, 2020","Jan 04, 2021"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","91.67","0.00","91.67","2.00","2.00","53.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","91.63","0.00","91.63","1.00","1.00","81.77","United States","-","USD","11.53","5.97","1.00","Jul 01, 2044","4.30","11.67","-","5.97","11.67","5.97","USD","Jun 30, 2014","Jun 30, 2014"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91.52","0.00","91.52","1.00","1.00","66.75","United States","-","USD","12.31","6.48","1.00","Aug 15, 2046","3.50","12.46","-","6.48","12.46","6.48","USD","Aug 15, 2016","Aug 15, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","91.52","0.00","91.52","1.00","1.00","87.71","United States","-","USD","11.22","5.83","1.00","Jan 15, 2044","4.70","11.37","-","5.83","11.37","5.83","USD","Jan 10, 2014","Jan 10, 2014"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","91.52","0.00","91.52","1.00","1.00","110.47","United States","-","USD","8.70","5.34","1.00","Jan 15, 2039","6.50","8.71","-","5.34","8.71","5.34","USD","Dec 12, 2008","Dec 12, 2008"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","91.41","0.00","91.41","1.00","1.00","80.74","United States","-","USD","11.89","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 11, 2015","May 11, 2015"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","91.40","0.00","91.40","66.00","66.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","91.31","0.00","91.31","1.00","1.00","68.45","United States","-","USD","13.96","5.79","1.00","Nov 01, 2049","3.30","14.21","-","5.79","14.21","5.79","USD","Jan 29, 2020","Jan 29, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","91.20","0.00","91.20","1.00","1.00","65.88","United States","-","USD","14.35","5.88","1.00","May 01, 2051","3.25","14.61","-","5.88","14.61","5.88","USD","May 11, 2021","May 11, 2021"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","91.02","0.00","91.02","2.00","2.00","54.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90.98","0.00","90.98","1.00","1.00","76.66","United States","-","USD","12.98","6.13","1.00","Apr 01, 2050","4.25","13.21","-","6.13","13.21","6.13","USD","Mar 31, 2020","Mar 31, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.98","0.00","90.98","1.00","1.00","82.08","United States","-","USD","12.63","5.60","1.00","Jan 01, 2047","4.12","12.88","-","5.60","12.88","5.60","USD","Jan 31, 2017","Jan 31, 2017"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","90.98","0.00","90.98","1.00","1.00","77.89","United States","-","USD","13.13","5.74","1.00","Nov 01, 2048","3.97","13.37","-","5.74","13.37","5.74","USD","Apr 17, 2018","Apr 17, 2018"
"NNN","NNN REIT INC","Reits","Fixed Income","90.87","0.00","90.87","1.00","1.00","63.76","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","USD","Mar 03, 2020","Mar 03, 2020"
"IVVD","INVIVYD INC","Health Care","Equity","90.84","0.00","90.84","123.00","123.00","0.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","90.78","0.00","90.78","13.00","13.00","7.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","90.78","0.00","90.78","534.00","534.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","90.76","0.00","90.76","1.00","1.00","68.25","United States","-","USD","14.11","5.97","1.00","Jun 01, 2051","3.50","14.37","-","5.97","14.37","5.97","USD","May 22, 2020","May 22, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","90.76","0.00","90.76","1.00","1.00","98.77","United States","-","USD","12.77","6.03","1.00","Nov 25, 2052","5.94","13.05","-","6.03","13.05","6.03","USD","Nov 25, 2022","Nov 25, 2022"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","90.54","0.00","90.54","1.00","1.00","106.55","Chile","-","USD","10.41","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.43","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","90.47","0.00","90.47","22.00","22.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","90.43","0.00","90.43","1.00","1.00","94.34","United States","-","USD","9.93","5.94","1.00","Feb 15, 2042","5.38","10.04","-","5.94","10.04","5.94","USD","Feb 15, 2020","Jul 13, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","90.43","0.00","90.43","1.00","1.00","87.15","United States","-","USD","13.10","5.98","1.00","Sep 15, 2052","5.00","13.38","-","5.98","13.38","5.98","USD","Aug 25, 2022","Aug 25, 2022"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","90.43","0.00","90.43","1.00","1.00","77.33","United States","-","USD","13.97","5.77","1.00","May 15, 2052","4.07","14.25","-","5.77","14.25","5.77","USD","Apr 21, 2022","Apr 21, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90.43","0.00","90.43","1.00","1.00","99.06","United States","-","USD","9.65","6.19","1.00","Feb 15, 2042","6.10","9.68","-","6.19","9.68","6.19","USD","Aug 02, 2011","Aug 02, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90.33","0.00","90.33","1.00","1.00","88.30","United States","-","USD","12.64","6.38","1.00","Jun 01, 2052","5.45","12.90","-","6.38","12.90","6.38","USD","May 23, 2022","May 23, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","90.22","0.00","90.22","1.00","1.00","97.38","Italy","-","USD","9.40","5.98","1.00","Oct 01, 2040","5.70","9.41","-","5.98","9.41","5.98","USD","Oct 01, 2010","Oct 01, 2010"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","90.22","0.00","90.22","1.00","1.00","79.25","United States","-","USD","12.69","5.98","1.00","Jan 15, 2048","4.25","12.92","-","5.98","12.92","5.98","USD","Dec 20, 2017","Dec 20, 2017"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","90.15","0.00","90.15","94.00","94.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"800","WERIDE INC","Consumer Discretionary","Equity","90.15","0.00","90.15","46.00","46.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","90.11","0.00","90.11","1.00","1.00","68.42","United States","-","USD","13.27","6.39","1.00","Mar 11, 2051","3.83","13.50","-","6.39","13.50","6.39","USD","Mar 11, 2021","Mar 11, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","90.11","0.00","90.11","1.00","1.00","79.94","United States","-","USD","12.55","5.88","1.00","Jun 15, 2047","4.20","12.78","-","5.88","12.78","5.88","USD","Jun 15, 2017","Jun 15, 2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","90.11","0.00","90.11","1.00","1.00","61.21","United States","-","USD","15.93","5.72","1.00","Dec 15, 2055","2.98","16.24","-","5.72","16.24","5.72","USD","Jun 15, 2021","Nov 03, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","90.00","0.00","90.00","1.00","1.00","100.14","United States","-","USD","8.09","5.28","1.00","Aug 01, 2037","5.30","8.08","-","5.28","8.08","5.28","USD","Jul 21, 2005","Jul 21, 2005"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","90.00","0.00","90.00","2.00","2.00","56.89","United States","-","USD","15.33","5.80","1.00","Jul 16, 2050","2.45","15.56","-","5.80","15.56","5.80","USD","Jul 16, 2020","Jul 16, 2020"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","89.91","0.00","89.91","5.00","5.00","18.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","89.89","0.00","89.89","1.00","1.00","62.02","United States","-","USD","14.53","5.83","1.00","Sep 01, 2050","2.88","14.77","-","5.83","14.77","5.83","USD","Aug 26, 2020","Aug 26, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","89.89","0.00","89.89","1.00","1.00","60.50","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","USD","Nov 10, 2021","Nov 10, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.78","0.00","89.78","1.00","1.00","67.72","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.04","-","6.14","14.04","6.14","USD","Feb 04, 2022","Feb 04, 2022"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","89.78","0.00","89.78","1.00","1.00","110.03","United States","-","USD","7.45","5.56","1.00","Nov 15, 2036","6.85","7.43","-","5.56","7.43","5.56","USD","Nov 20, 2006","Mar 30, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","89.67","0.00","89.67","1.00","1.00","81.70","Belgium","-","USD","11.31","5.73","1.00","Jan 17, 2043","4.00","11.38","-","5.73","11.38","5.73","USD","Jan 17, 2013","Jan 17, 2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","89.56","0.00","89.56","1.00","1.00","90.60","United States","-","USD","13.32","5.81","1.00","Apr 01, 2053","5.12","13.61","-","5.81","13.61","5.81","USD","Apr 12, 2023","Apr 12, 2023"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","89.56","0.00","89.56","1.00","1.00","81.54","United States","-","USD","11.71","5.83","1.00","Nov 15, 2044","4.18","11.87","-","5.83","11.87","5.83","USD","Nov 14, 2014","Nov 14, 2014"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","89.52","0.00","89.52","21.00","21.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","89.45","0.00","89.45","1.00","1.00","83.32","United States","-","USD","12.88","6.55","1.00","Oct 13, 2054","5.25","13.14","-","6.55","13.14","6.55","USD","Oct 02, 2024","Oct 02, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","89.35","0.00","89.35","1.00","1.00","79.22","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","USD","May 09, 2017","May 09, 2017"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","89.24","0.00","89.24","1.00","1.00","71.91","United States","-","USD","12.78","5.75","1.00","Aug 15, 2046","3.38","12.98","-","5.75","12.98","5.75","USD","Aug 09, 2016","Aug 09, 2016"
"SRZN","SURROZEN INC","Health Care","Equity","89.17","0.00","89.17","4.00","4.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","89.13","0.00","89.13","1.00","1.00","89.78","United States","-","USD","11.20","5.82","1.00","Oct 01, 2044","4.90","11.36","-","5.82","11.36","5.82","USD","Apr 01, 2015","May 08, 2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","89.02","0.00","89.02","1.00","1.00","99.12","United States","-","USD","13.85","5.56","1.00","May 15, 2055","5.50","14.18","-","5.56","14.18","5.56","USD","May 15, 2025","May 15, 2025"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","88.99","0.00","88.99","17.00","17.00","5.23","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","88.91","0.00","88.91","1.00","1.00","65.39","United States","-","USD","14.31","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","Apr 29, 2021","Apr 29, 2021"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","88.90","0.00","88.90","40.00","40.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","88.80","0.00","88.80","1.00","1.00","105.19","United States","-","USD","7.59","5.29","1.00","Oct 15, 2036","5.95","7.58","-","5.29","7.58","5.29","USD","Oct 13, 2006","Oct 13, 2006"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","88.69","0.00","88.69","1.00","1.00","83.58","United States","-","USD","11.55","5.77","1.00","Sep 15, 2044","4.30","11.67","-","5.77","11.67","5.77","USD","Aug 07, 2014","Aug 07, 2014"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88.69","0.00","88.69","1.00","1.00","66.58","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","USD","Oct 31, 2019","Oct 31, 2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","88.69","0.00","88.69","1.00","1.00","103.83","United States","-","USD","7.78","5.22","1.00","Dec 01, 2036","5.70","7.77","-","5.22","7.77","5.22","USD","Nov 07, 2006","Nov 07, 2006"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","88.62","0.00","88.62","10.00","10.00","8.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","88.62","0.00","88.62","26.00","26.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88.26","0.00","88.26","1.00","1.00","93.58","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","USD","Sep 20, 2022","Sep 20, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","88.15","0.00","88.15","1.00","1.00","98.52","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","87.93","0.00","87.93","1.00","1.00","109.18","Canada","-","USD","9.26","5.95","1.00","Sep 01, 2041","6.88","9.38","-","5.93","9.19","5.93","USD","Mar 01, 2012","Jun 18, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87.82","0.00","87.82","1.00","1.00","77.77","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.26","-","5.64","12.26","5.64","USD","Mar 05, 2015","Mar 05, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87.82","0.00","87.82","1.00","1.00","58.67","United States","-","USD","15.36","5.64","1.00","Nov 15, 2050","2.50","15.61","-","5.64","15.61","5.64","USD","Nov 17, 2020","Nov 17, 2020"
"AAGB","AIRASIA GROUP","Industrials","Equity","87.65","0.00","87.65","325.00","325.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","87.65","0.00","87.65","43.00","43.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","87.60","0.00","87.60","1.00","1.00","61.27","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","87.51","0.00","87.51","19.00","19.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"AEP","AEP TEXAS INC","Electric","Fixed Income","87.50","0.00","87.50","1.00","1.00","65.88","United States","-","USD","13.98","6.15","1.00","May 15, 2051","3.45","14.22","-","6.15","14.22","6.15","USD","May 06, 2021","May 06, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87.39","0.00","87.39","1.00","1.00","65.93","United States","-","USD","14.30","6.03","1.00","Jul 15, 2051","3.38","14.55","-","6.03","14.55","6.03","USD","Jul 08, 2021","Jul 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87.39","0.00","87.39","1.00","1.00","79.90","Belgium","-","USD","11.25","5.68","1.00","Jul 15, 2042","3.75","11.31","-","5.68","11.31","5.68","USD","Jul 16, 2012","Jul 16, 2012"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","87.37","0.00","87.37","1.00","1.00","96.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","87.28","0.00","87.28","1.00","1.00","84.63","United States","-","USD","10.65","6.19","1.00","Mar 31, 2043","4.70","10.75","-","6.19","10.75","6.19","USD","Mar 22, 2013","Mar 22, 2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","87.17","0.00","87.17","1.00","1.00","105.24","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","USD","Jul 10, 2009","Jul 10, 2009"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","87.17","0.00","87.17","1.00","1.00","69.18","United States","-","USD","13.73","6.04","1.00","Mar 15, 2051","3.63","13.98","-","6.04","13.98","6.04","USD","Mar 08, 2021","Mar 08, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","87.06","0.00","87.06","1.00","1.00","112.85","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","USD","Dec 10, 2007","Dec 10, 2007"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","87.02","0.00","87.02","281.00","281.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","87.02","0.00","87.02","138.00","138.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALEC","ALECTOR INC","Health Care","Equity","86.95","0.00","86.95","58.00","58.00","1.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","86.95","0.00","86.95","4.00","4.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86.84","0.00","86.84","1.00","1.00","94.57","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","USD","Aug 22, 2011","Aug 22, 2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86.84","0.00","86.84","1.00","1.00","59.57","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","USD","Jul 22, 2021","Jul 22, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86.84","0.00","86.84","1.00","1.00","80.92","United States","-","USD","11.84","5.89","1.00","May 15, 2045","4.20","12.01","-","5.89","12.01","5.89","USD","May 13, 2015","May 13, 2015"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","86.77","0.00","86.77","13.00","13.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","86.73","0.00","86.73","1.00","1.00","94.63","United States","-","USD","12.99","5.90","1.00","Mar 15, 2053","5.50","13.28","-","5.90","13.28","5.90","USD","Mar 08, 2023","Mar 08, 2023"
"INTT","INTEST CORP","Information Technology","Equity","86.40","0.00","86.40","6.00","6.00","13.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","86.40","0.00","86.40","6.00","6.00","13.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"032500","KMW LTD","Information Technology","Equity","86.39","0.00","86.39","8.00","8.00","10.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","86.30","0.00","86.30","1.00","1.00","75.91","United States","-","USD","10.98","6.07","1.00","Aug 15, 2042","3.70","11.02","-","6.07","11.02","6.07","USD","Aug 02, 2012","Aug 02, 2012"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","86.30","0.00","86.30","1.00","1.00","91.44","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","USD","Nov 08, 2011","Nov 08, 2011"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","86.30","0.00","86.30","1.00","1.00","100.63","United States","-","USD","12.93","6.23","1.00","Jan 16, 2064","6.14","13.59","-","6.10","13.19","6.10","USD","Jan 16, 2024","Jan 16, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","86.30","0.00","86.30","1.00","1.00","99.54","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.30","-","5.55","9.30","5.55","USD","Mar 08, 2010","Mar 08, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","86.30","0.00","86.30","1.00","1.00","87.67","United States","-","USD","11.57","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","USD","Apr 22, 2014","Apr 22, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","86.19","0.00","86.19","1.00","1.00","101.74","United States","-","USD","7.49","5.77","1.00","Oct 01, 2036","6.00","7.46","-","5.77","7.46","5.77","USD","Oct 06, 2006","Oct 06, 2006"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","86.08","0.00","86.08","1.00","1.00","64.48","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","USD","Sep 10, 2021","Sep 10, 2021"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","86.03","0.00","86.03","52.00","52.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","85.97","0.00","85.97","1.00","1.00","106.46","United States","-","USD","8.69","6.14","1.00","Feb 15, 2040","6.85","8.69","-","6.14","8.69","6.14","USD","Feb 12, 2010","Feb 12, 2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","85.97","0.00","85.97","1.00","1.00","96.13","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","85.86","0.00","85.86","1.00","1.00","87.78","United States","-","USD","8.89","6.06","1.00","Dec 15, 2044","4.95","11.43","-","6.06","11.43","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","85.84","0.00","85.84","46.00","46.00","1.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"BBOX","BLACK BOX LTD","Information Technology","Equity","85.77","0.00","85.77","10.00","10.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","85.77","0.00","85.77","28.00","28.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85.75","0.00","85.75","1.00","1.00","62.00","United States","-","USD","16.31","5.90","1.00","Sep 01, 2119","3.65","16.70","-","5.90","16.70","5.90","USD","Nov 25, 2019","Nov 25, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85.75","0.00","85.75","1.00","1.00","92.65","United States","-","USD","13.18","5.85","1.00","Apr 01, 2053","5.30","13.48","-","5.85","13.48","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","85.54","0.00","85.54","1.00","1.00","104.71","Canada","-","USD","13.02","5.78","1.00","Nov 01, 2053","6.13","13.33","-","5.78","13.23","5.78","USD","Nov 01, 2023","Nov 01, 2023"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","85.54","0.00","85.54","1.00","1.00","64.04","United States","-","USD","15.71","6.05","1.00","Jan 22, 2070","3.70","16.06","-","6.05","16.06","6.05","USD","Jan 22, 2020","Jan 22, 2020"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","85.54","0.00","85.54","1.00","1.00","97.48","United States","-","USD","9.63","5.76","1.00","Nov 15, 2040","5.50","9.66","-","5.76","9.66","5.76","USD","Nov 12, 2010","Nov 12, 2010"
"ACU","ACME UNITED CORP","Health Care","Equity","85.47","0.00","85.47","2.00","2.00","47.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","85.47","0.00","85.47","6.00","6.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","85.47","0.00","85.47","6.00","6.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","85.43","0.00","85.43","1.00","1.00","109.54","United States","-","USD","7.90","5.45","1.00","Oct 01, 2037","6.60","7.89","-","5.45","7.89","5.45","USD","Apr 01, 2025","Jun 18, 2025"
"GLW","CORNING INC","Technology","Fixed Income","85.43","0.00","85.43","1.00","1.00","94.35","United States","-","USD","8.09","5.40","1.00","Mar 15, 2037","4.70","8.07","-","5.40","8.07","5.40","USD","Feb 21, 2012","Feb 21, 2012"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","85.43","0.00","85.43","1.00","1.00","82.96","United States","-","USD","12.64","5.79","1.00","May 01, 2048","4.40","12.89","-","5.79","12.89","5.79","USD","Apr 26, 2018","Apr 26, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","85.32","0.00","85.32","1.00","1.00","58.06","United States","-","USD","15.15","5.91","1.00","Nov 15, 2051","2.70","15.39","-","5.91","15.39","5.91","USD","Nov 16, 2021","May 09, 2022"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","85.21","0.00","85.21","1.00","1.00","70.82","United States","-","USD","12.32","6.18","1.00","Aug 01, 2046","3.63","12.49","-","6.18","12.49","6.18","USD","Jul 12, 2016","Jul 12, 2016"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85.21","0.00","85.21","1.00","1.00","73.18","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.74","-","5.82","13.74","5.82","USD","Aug 29, 2019","Aug 29, 2019"
"UWC","UWC","Industrials","Equity","85.14","0.00","85.14","60.00","60.00","1.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"137310","SD BIOSENSOR INC","Health Care","Equity","85.14","0.00","85.14","20.00","20.00","4.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","85.14","0.00","85.14","22.00","22.00","3.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","85.10","0.00","85.10","1.00","1.00","74.22","United States","-","USD","14.39","5.72","1.00","Jul 15, 2052","3.80","14.67","-","5.72","14.67","5.72","USD","Mar 30, 2022","Mar 30, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85.10","0.00","85.10","1.00","1.00","74.06","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.07","-","5.85","13.07","5.85","USD","Sep 18, 2017","Sep 18, 2017"
"CXDO","CREXENDO INC","Information Technology","Equity","84.92","0.00","84.92","11.00","11.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","84.92","0.00","84.92","24.00","24.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","84.78","0.00","84.78","1.00","1.00","80.54","United States","-","USD","11.52","6.10","1.00","Jul 15, 2044","4.30","11.66","-","6.10","11.66","6.10","USD","Jul 02, 2014","Jul 02, 2014"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","84.73","0.00","84.73","13.00","13.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","84.73","0.00","84.73","4.00","4.00","21.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","84.56","0.00","84.56","1.00","1.00","58.24","United States","-","USD","15.39","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"LARK","LANDMARK BANCORP INC","Financials","Equity","84.55","0.00","84.55","3.00","3.00","31.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","84.23","0.00","84.23","1.00","1.00","96.25","United States","-","USD","9.39","7.28","1.00","Jun 15, 2042","6.88","9.39","-","7.28","9.39","7.28","USD","Jun 11, 2012","Jun 11, 2012"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","84.18","0.00","84.18","62.00","62.00","1.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","84.12","0.00","84.12","1.00","1.00","97.51","France","-","USD","12.93","6.06","1.00","Apr 10, 2054","5.88","13.22","-","6.06","13.22","6.06","USD","Apr 10, 2024","Apr 10, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84.01","0.00","84.01","1.00","1.00","95.75","United States","-","USD","9.87","5.48","1.00","Nov 15, 2040","5.05","9.90","-","5.48","9.90","5.48","USD","Nov 08, 2010","Nov 08, 2010"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","83.90","0.00","83.90","1.00","1.00","105.37","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","USD","Oct 27, 2006","Oct 27, 2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","83.90","0.00","83.90","1.00","1.00","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","USD","Jul 15, 2025","Oct 08, 2025"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","83.89","0.00","83.89","15.00","15.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","83.80","0.00","83.80","1.00","1.00","60.82","United States","-","USD","15.08","5.70","1.00","Dec 01, 2050","2.71","15.33","-","5.70","15.33","5.70","USD","Aug 27, 2020","Aug 27, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","83.80","0.00","83.80","1.00","1.00","79.69","United States","-","USD","11.33","6.23","1.00","Sep 30, 2044","4.35","11.46","-","6.23","11.46","6.23","USD","Oct 03, 2014","Oct 03, 2014"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","83.69","0.00","83.69","1.00","1.00","107.72","United States","-","USD","8.80","5.28","1.00","Apr 15, 2039","6.13","8.82","-","5.28","8.82","5.28","USD","Apr 17, 2009","Apr 17, 2009"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","83.62","0.00","83.62","5.00","5.00","16.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","83.47","0.00","83.47","1.00","1.00","81.44","United States","-","USD","11.64","6.12","1.00","Jun 01, 2045","4.45","11.80","-","6.12","11.80","6.12","USD","May 18, 2015","May 18, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","83.47","0.00","83.47","1.00","1.00","79.55","United States","-","USD","11.09","5.76","1.00","Oct 01, 2042","3.80","11.19","-","5.76","11.19","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","83.44","0.00","83.44","9.00","9.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","83.36","0.00","83.36","1.00","1.00","81.06","United States","-","USD","12.60","5.95","1.00","May 15, 2048","4.39","12.84","-","5.95","12.84","5.95","USD","Jul 25, 2018","Jul 25, 2018"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","83.36","0.00","83.36","1.00","1.00","75.99","China","-","USD","13.72","5.96","1.00","Jul 14, 2051","4.10","13.98","-","5.96","13.98","5.96","USD","Jul 14, 2021","Jul 14, 2021"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","83.26","0.00","83.26","86.00","86.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"GLW","CORNING INC","Technology","Fixed Income","83.25","0.00","83.25","1.00","1.00","100.12","United States","-","USD","0.08","5.49","1.00","Aug 15, 2036","7.25","0.08","-","5.49","0.08","5.49","USD","Aug 01, 2006","Aug 01, 2006"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","83.14","0.00","83.14","1.00","1.00","104.43","United States","-","USD","8.46","5.64","1.00","Oct 01, 2038","6.15","8.46","-","5.64","8.46","5.64","USD","Sep 30, 2009","Sep 30, 2009"
"BITTI","BITTIUM","Information Technology","Equity","83.08","0.00","83.08","3.00","3.00","30.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","83.07","0.00","83.07","17.00","17.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","83.03","0.00","83.03","1.00","1.00","85.47","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.33","-","6.59","8.26","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83.03","0.00","83.03","1.00","1.00","78.16","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","USD","Sep 27, 2012","Sep 27, 2012"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","82.93","0.00","82.93","1.00","1.00","78.48","United States","-","USD","13.60","5.79","1.00","Nov 15, 2052","4.13","13.82","-","5.79","13.82","5.79","USD","Mar 17, 2016","Mar 17, 2016"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82.93","0.00","82.93","1.00","1.00","75.07","United States","-","USD","12.46","5.93","1.00","Sep 29, 2046","3.80","12.66","-","5.93","12.66","5.93","USD","Sep 29, 2016","Sep 29, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","82.93","0.00","82.93","1.00","1.00","83.02","United States","-","USD","11.41","5.90","1.00","May 15, 2044","4.35","11.55","-","5.90","11.55","5.90","USD","May 15, 2014","May 15, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","82.82","0.00","82.82","1.00","1.00","100.28","United States","-","USD","12.92","5.88","1.00","Dec 01, 2052","5.90","13.21","-","5.88","13.11","5.88","USD","Nov 22, 2022","Nov 22, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","82.82","0.00","82.82","1.00","1.00","81.40","United States","-","USD","12.89","5.80","1.00","Apr 01, 2049","4.32","13.15","-","5.80","13.15","5.80","USD","Jan 16, 2019","Jan 16, 2019"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82.71","0.00","82.71","1.00","1.00","78.23","United States","-","USD","10.79","6.67","1.00","Jun 15, 2043","4.50","10.86","-","6.67","10.86","6.67","USD","Jun 11, 2013","Jun 11, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","82.71","0.00","82.71","1.00","1.00","91.78","United States","-","USD","10.00","6.21","1.00","Dec 01, 2041","5.38","10.03","-","6.21","10.03","6.21","USD","Jan 17, 2012","Jan 17, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","82.60","0.00","82.60","1.00","1.00","85.40","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","USD","Oct 18, 2012","Oct 18, 2012"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","82.49","0.00","82.49","1.00","1.00","89.74","China","-","USD","11.38","5.17","1.00","May 09, 2043","4.25","11.48","-","5.17","11.48","5.17","USD","May 09, 2013","May 09, 2013"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","82.01","0.00","82.01","92.00","92.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","82.01","0.00","82.01","3.00","3.00","27.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"225570","NEXON GAMES LTD","Communication","Equity","82.01","0.00","82.01","14.00","14.00","5.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","81.95","0.00","81.95","1.00","1.00","82.41","United States","-","USD","10.89","5.81","1.00","Jun 15, 2042","4.10","10.99","-","5.81","10.99","5.81","USD","Jun 05, 2012","Jun 05, 2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","81.84","0.00","81.84","1.00","1.00","82.57","United States","-","USD","11.92","6.26","1.00","May 15, 2047","4.75","12.13","-","6.26","12.13","6.26","USD","May 01, 2017","May 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81.84","0.00","81.84","1.00","1.00","67.00","United States","-","USD","14.77","5.65","1.00","Apr 01, 2052","3.20","15.05","-","5.65","15.05","5.65","USD","Mar 30, 2021","Mar 30, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","81.73","0.00","81.73","1.00","1.00","63.66","United States","-","USD","14.42","5.78","1.00","Apr 01, 2050","2.94","14.67","-","5.78","14.67","5.78","USD","Feb 27, 2020","Feb 27, 2020"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","81.73","0.00","81.73","1.00","1.00","65.46","United States","-","USD","15.15","6.25","1.00","Apr 29, 2061","3.80","15.43","-","6.25","15.43","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","81.62","0.00","81.62","1.00","1.00","86.09","United States","-","USD","11.05","5.95","1.00","Nov 15, 2043","4.65","11.18","-","5.95","11.18","5.95","USD","Nov 14, 2013","Nov 14, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","81.62","0.00","81.62","1.00","1.00","104.67","United States","-","USD","8.86","5.74","1.00","Oct 01, 2039","6.25","8.87","-","5.74","8.87","5.74","USD","Sep 18, 2009","Sep 18, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","81.62","0.00","81.62","1.00","1.00","92.27","United States","-","USD","12.98","5.93","1.00","Oct 01, 2052","5.35","13.27","-","5.93","13.27","5.93","USD","Apr 01, 2021","May 27, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","81.40","0.00","81.40","1.00","1.00","88.13","United States","-","USD","10.91","5.91","1.00","Oct 15, 2043","4.80","11.04","-","5.91","11.04","5.91","USD","Sep 23, 2013","Sep 23, 2013"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","81.40","0.00","81.40","1.00","1.00","70.67","United States","-","USD","12.61","6.12","1.00","Jun 15, 2046","3.55","12.78","-","6.12","12.78","6.12","USD","Jun 13, 2016","Jun 13, 2016"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","81.29","0.00","81.29","1.00","1.00","65.99","United States","-","USD","14.31","5.86","1.00","Nov 15, 2050","3.22","14.56","-","5.86","14.56","5.86","USD","Oct 08, 2020","Oct 08, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","81.29","0.00","81.29","1.00","1.00","98.19","United States","-","USD","9.45","5.96","1.00","Jul 15, 2040","5.76","9.46","-","5.96","9.46","5.96","USD","Jun 29, 2010","Jun 29, 2010"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","80.86","0.00","80.86","1.00","1.00","84.86","United States","-","USD","11.08","6.09","1.00","Aug 15, 2044","4.70","11.21","-","6.09","11.21","6.09","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","80.86","0.00","80.86","1.00","1.00","78.41","United States","-","USD","11.06","5.83","1.00","Sep 15, 2042","3.75","11.15","-","5.83","11.15","5.83","USD","Sep 21, 2012","Sep 21, 2012"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","80.85","0.00","80.85","51.00","51.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","80.85","0.00","80.85","23.00","23.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","80.75","0.00","80.75","1.00","1.00","99.14","United States","-","USD","9.22","5.73","1.00","Mar 15, 2040","5.64","9.24","-","5.73","9.24","5.73","USD","Mar 22, 2010","Mar 22, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","80.64","0.00","80.64","1.00","1.00","56.06","United States","-","USD","16.78","5.71","1.00","Aug 15, 2061","2.80","17.11","-","5.71","17.11","5.71","USD","Aug 17, 2021","Aug 17, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","80.64","0.00","80.64","1.00","1.00","90.82","United Kingdom","-","USD","10.88","6.47","1.00","Sep 15, 2045","5.63","10.99","-","6.47","10.99","6.47","USD","Sep 15, 2015","Sep 15, 2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","80.53","0.00","80.53","1.00","1.00","78.09","United States","-","USD","12.75","5.71","1.00","Sep 15, 2047","3.92","13.00","-","5.71","13.00","5.71","USD","Sep 15, 2017","Sep 15, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","80.42","0.00","80.42","1.00","1.00","73.67","Germany","-","USD","11.73","6.38","1.00","Apr 15, 2045","3.95","11.85","-","6.38","11.85","6.38","USD","Apr 15, 2018","Jul 12, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","80.31","0.00","80.31","2.00","2.00","52.47","United States","-","USD","15.76","5.71","1.00","Aug 01, 2050","2.05","15.98","-","5.71","15.98","5.71","USD","Aug 06, 2020","Aug 06, 2020"
"KRRO","KORRO BIO INC","Health Care","Equity","80.11","0.00","80.11","7.00","7.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"SWMR","SWARMER INC","Industrials","Equity","80.11","0.00","80.11","2.00","2.00","36.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"MDWD","MEDIWOUND LTD","Health Care","Equity","80.11","0.00","80.11","5.00","5.00","14.61","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","79.99","0.00","79.99","1.00","1.00","106.78","United States","-","USD","7.96","5.80","1.00","Nov 15, 2037","6.63","7.94","-","5.80","7.94","5.80","USD","Nov 14, 2007","Nov 14, 2007"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","79.92","0.00","79.92","2.00","2.00","36.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79.77","0.00","79.77","1.00","1.00","84.67","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","USD","Oct 22, 2014","Oct 22, 2014"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","79.74","0.00","79.74","20.00","20.00","3.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","79.66","0.00","79.66","1.00","1.00","88.76","United States","-","USD","15.90","6.09","1.00","Jun 01, 2122","5.41","16.27","-","6.09","16.27","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","79.66","0.00","79.66","1.00","1.00","83.47","United States","-","USD","12.36","5.40","1.00","Jul 01, 2047","3.99","12.51","-","5.40","12.51","5.40","USD","Jan 31, 2017","Jan 31, 2017"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","79.44","0.00","79.44","1.00","1.00","97.46","United States","-","USD","9.80","5.71","1.00","May 15, 2041","5.45","9.91","-","5.71","9.91","5.71","USD","May 12, 2011","May 12, 2011"
"ELMT","ELMET GROUP","Industrials","Equity","79.37","0.00","79.37","6.00","6.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","79.12","0.00","79.12","1.00","1.00","61.17","United States","-","USD","14.55","6.05","1.00","Mar 09, 2052","3.05","14.79","-","6.05","14.79","6.05","USD","Nov 09, 2021","Nov 09, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","79.12","0.00","79.12","1.00","1.00","83.80","United States","-","USD","11.57","5.73","1.00","May 15, 2044","4.27","11.67","-","5.73","11.67","5.73","USD","Nov 06, 2014","Nov 06, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","79.12","0.00","79.12","1.00","1.00","80.71","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.08","-","5.98","11.08","5.98","USD","Nov 28, 2012","Nov 28, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","79.12","0.00","79.12","1.00","1.00","88.63","United States","-","USD","16.15","5.93","1.00","Oct 01, 2111","5.25","16.53","-","5.93","16.53","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","78.90","0.00","78.90","1.00","1.00","81.88","United States","-","USD","13.78","5.75","1.00","Jun 01, 2052","4.39","14.07","-","5.75","14.07","5.75","USD","Jun 09, 2022","Jun 09, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78.90","0.00","78.90","1.00","1.00","79.22","United States","-","USD","10.43","6.20","1.00","Feb 01, 2042","4.10","10.49","-","6.20","10.49","6.20","USD","Jan 06, 2012","Jan 06, 2012"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","78.90","0.00","78.90","1.00","1.00","95.94","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.16","-","6.05","16.16","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","78.90","0.00","78.90","1.00","1.00","66.00","United States","-","USD","15.22","6.12","1.00","Apr 28, 2061","3.75","15.54","-","6.12","15.54","6.12","USD","Apr 28, 2021","Apr 28, 2021"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","78.88","0.00","78.88","1.00","1.00","100.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","78.79","0.00","78.79","1.00","1.00","66.34","United States","-","USD","14.37","5.90","1.00","Jun 01, 2051","3.30","14.62","-","5.90","14.62","5.90","USD","May 20, 2021","May 20, 2021"
"ASC","ASCOPIAVE","Utilities","Equity","78.78","0.00","78.78","23.00","23.00","3.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","78.68","0.00","78.68","1.00","1.00","110.12","United States","-","USD","7.96","5.34","1.00","Oct 15, 2037","6.55","7.96","-","5.34","7.96","5.34","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","78.68","0.00","78.68","1.00","1.00","81.34","United States","-","USD","11.41","6.20","1.00","Mar 30, 2045","4.50","11.56","-","6.20","11.56","6.20","USD","Feb 06, 2015","Feb 06, 2015"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","78.63","0.00","78.63","10.00","10.00","7.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"XZO","EXZEO GROUP INC","Financials","Equity","78.63","0.00","78.63","5.00","5.00","16.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"SND","SMART SAND INC","Energy","Equity","78.63","0.00","78.63","16.00","16.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","78.57","0.00","78.57","1.00","1.00","78.05","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","USD","Apr 10, 2013","Apr 10, 2013"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","78.57","0.00","78.57","1.00","1.00","101.25","United States","-","USD","10.39","6.03","1.00","Nov 01, 2043","6.15","10.47","-","6.03","10.47","6.03","USD","Sep 17, 2013","Sep 17, 2013"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","78.46","0.00","78.46","1.00","1.00","78.46","United States","-","USD","13.92","5.71","1.00","Jul 01, 2053","4.08","14.14","-","5.71","14.14","5.71","USD","Feb 21, 2013","Feb 21, 2013"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","78.44","0.00","78.44","20.00","20.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","78.35","0.00","78.35","1.00","1.00","60.11","United States","-","USD","14.97","5.74","1.00","Jun 01, 2050","2.65","15.21","-","5.74","15.21","5.74","USD","Jun 01, 2020","Jun 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78.35","0.00","78.35","1.00","1.00","74.78","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","USD","Aug 16, 2012","Aug 16, 2012"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","78.26","0.00","78.26","46.00","46.00","1.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","78.26","0.00","78.26","13.00","13.00","6.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","78.26","0.00","78.26","69.00","69.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","78.14","0.00","78.14","1.00","1.00","106.17","Peru","-","USD","6.99","6.02","1.00","Apr 30, 2043","6.88","7.03","-","6.02","7.03","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","78.14","0.00","78.14","1.00","1.00","80.97","United States","-","USD","12.66","5.81","1.00","Aug 15, 2048","4.27","12.90","-","5.81","12.90","5.81","USD","Aug 16, 2018","Aug 16, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","78.14","0.00","78.14","1.00","1.00","97.26","United States","-","USD","13.12","6.05","1.00","Sep 08, 2055","5.85","13.42","-","6.05","13.42","6.05","USD","Sep 08, 2025","Sep 08, 2025"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","78.03","0.00","78.03","1.00","1.00","79.01","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","USD","Feb 06, 2018","Feb 06, 2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","77.92","0.00","77.92","1.00","1.00","78.42","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","USD","Jun 05, 2014","Jun 05, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","77.81","0.00","77.81","1.00","1.00","95.74","United States","-","USD","10.03","5.63","1.00","Jun 01, 2041","5.20","10.07","-","5.63","10.07","5.63","USD","May 24, 2011","May 24, 2011"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","77.70","0.00","77.70","17.00","17.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","77.70","0.00","77.70","1.00","1.00","94.58","United States","-","USD","13.35","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","77.63","0.00","77.63","13.00","13.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","77.48","0.00","77.48","1.00","1.00","81.67","United States","-","USD","10.21","6.85","1.00","Oct 01, 2052","5.21","11.61","-","6.85","11.61","6.85","USD","Mar 15, 2022","Mar 15, 2022"
"FII","LISI SA","Industrials","Equity","77.35","0.00","77.35","1.00","1.00","74.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","77.27","0.00","77.27","1.00","1.00","92.43","France","-","USD","11.13","6.31","1.00","Nov 24, 2045","5.63","11.26","-","6.31","11.26","6.31","USD","Nov 24, 2015","Nov 24, 2015"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","77.16","0.00","77.16","1.00","1.00","88.85","United States","-","USD","10.78","5.84","1.00","Aug 15, 2043","4.80","10.91","-","5.84","10.91","5.84","USD","Aug 13, 2013","Aug 13, 2013"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","77.15","0.00","77.15","81.00","81.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","77.05","0.00","77.05","1.00","1.00","87.31","United States","-","USD","10.87","6.29","1.00","May 15, 2044","5.10","11.00","-","6.29","11.00","6.29","USD","May 13, 2014","May 13, 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","77.05","0.00","77.05","1.00","1.00","83.19","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","USD","Mar 10, 2014","Mar 10, 2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","77.05","0.00","77.05","1.00","1.00","99.08","United States","-","USD","13.19","5.97","1.00","Apr 15, 2055","5.90","13.50","-","5.97","13.50","5.97","USD","Feb 21, 2025","Feb 21, 2025"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","76.96","0.00","76.96","71.00","71.00","1.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"SRBK","SR BANCORP INC","Financials","Equity","76.96","0.00","76.96","4.00","4.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","76.94","0.00","76.94","1.00","1.00","80.94","United States","-","USD","10.89","5.86","1.00","Jun 01, 2042","4.00","10.99","-","5.86","10.99","5.86","USD","Jun 26, 2012","Jun 26, 2012"
"MKL","MARKEL CORP","Insurance","Fixed Income","76.94","0.00","76.94","1.00","1.00","89.20","United States","-","USD","10.60","6.03","1.00","Mar 30, 2043","5.00","10.67","-","6.03","10.67","6.03","USD","Mar 08, 2013","Mar 08, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","76.83","0.00","76.83","1.00","1.00","104.99","United States","-","USD","7.86","5.53","1.00","May 15, 2037","6.15","7.84","-","5.53","7.84","5.53","USD","May 25, 2007","May 25, 2007"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","76.78","0.00","76.78","3.00","3.00","27.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK INC","Energy","Fixed Income","76.72","0.00","76.72","1.00","1.00","104.58","United States","-","USD","7.73","5.82","1.00","May 01, 2037","6.40","7.70","-","5.82","7.70","5.82","USD","Apr 19, 2007","Apr 19, 2007"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","76.61","0.00","76.61","1.00","1.00","96.34","United States","-","USD","10.84","6.23","1.00","May 15, 2045","5.90","11.01","-","6.23","11.01","6.23","USD","Jun 24, 2015","Jun 24, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","76.50","0.00","76.50","1.00","1.00","98.81","United States","-","USD","9.26","5.50","1.00","Nov 01, 2039","5.38","9.28","-","5.50","9.28","5.50","USD","Nov 24, 2009","Nov 24, 2009"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","76.50","0.00","76.50","1.00","1.00","59.47","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"001570","KUM YANG LTD","Materials","Equity","76.38","0.00","76.38","16.00","16.00","4.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","76.04","0.00","76.04","3.00","3.00","24.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","75.85","0.00","75.85","1.00","1.00","110.05","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","USD","Oct 05, 2007","Oct 05, 2007"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","75.75","0.00","75.75","55.00","55.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","75.75","0.00","75.75","16.00","16.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","75.75","0.00","75.75","12.00","12.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","75.63","0.00","75.63","1.00","1.00","89.18","United States","-","USD","10.97","5.87","1.00","Mar 15, 2044","4.88","11.12","-","5.87","11.12","5.87","USD","Mar 10, 2014","Mar 10, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","75.63","0.00","75.63","1.00","1.00","85.55","United States","-","USD","14.13","5.78","1.00","Nov 03, 2055","4.75","14.45","-","5.78","14.45","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","75.53","0.00","75.53","1.00","1.00","95.48","United States","-","USD","7.11","6.63","1.00","Dec 15, 2066","6.40","7.43","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","75.48","0.00","75.48","14.00","14.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","75.31","0.00","75.31","1.00","1.00","89.35","Japan","-","USD","11.19","5.66","1.00","Mar 10, 2044","4.70","11.29","-","5.66","11.29","5.66","USD","Mar 10, 2014","Mar 10, 2014"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","75.31","0.00","75.31","1.00","1.00","103.92","United States","-","USD","4.98","5.13","1.00","Sep 15, 2037","5.90","4.98","-","5.13","4.97","5.13","USD","Mar 15, 2023","Aug 24, 2023"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","75.30","0.00","75.30","13.00","13.00","5.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","75.30","0.00","75.30","4.00","4.00","19.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","75.20","0.00","75.20","1.00","1.00","84.44","United States","-","USD","11.11","6.17","1.00","Jan 15, 2044","4.70","11.23","-","6.17","11.23","6.17","USD","Jan 10, 2014","Jan 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","75.20","0.00","75.20","1.00","1.00","85.06","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","USD","May 14, 2015","May 14, 2015"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","75.11","0.00","75.11","12.00","12.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75.09","0.00","75.09","1.00","1.00","100.75","United States","-","USD","7.68","6.28","1.00","Aug 01, 2037","6.38","7.63","-","6.28","7.63","6.28","USD","Aug 10, 2007","Aug 10, 2007"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","74.98","0.00","74.98","1.00","1.00","104.70","Indonesia","-","USD","11.40","6.36","1.00","Nov 15, 2048","6.76","11.57","-","6.36","11.57","6.36","USD","Nov 15, 2018","Nov 15, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74.98","0.00","74.98","1.00","1.00","85.82","United Kingdom","-","USD","14.20","6.13","1.00","Jun 19, 2059","5.13","14.48","-","6.13","14.48","6.13","USD","Jun 19, 2019","Jun 19, 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","74.65","0.00","74.65","1.00","1.00","73.07","United States","-","USD","13.46","6.05","1.00","Jun 01, 2050","3.90","13.70","-","6.05","13.70","6.05","USD","May 13, 2020","May 13, 2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","74.65","0.00","74.65","1.00","1.00","87.00","Thailand","-","USD","10.82","5.74","1.00","Oct 25, 2042","4.50","10.89","-","5.74","10.89","5.74","USD","Oct 24, 2019","Oct 24, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","74.55","0.00","74.55","1.00","1.00","104.43","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","USD","Oct 03, 2006","Oct 03, 2006"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","74.55","0.00","74.55","1.00","1.00","60.64","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.31","-","5.84","15.31","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","74.44","0.00","74.44","1.00","1.00","74.76","United States","-","USD","12.57","5.87","1.00","Jun 01, 2046","3.70","12.76","-","5.87","12.76","5.87","USD","May 17, 2016","May 17, 2016"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","74.44","0.00","74.44","1.00","1.00","79.15","United States","-","USD","11.09","7.34","1.00","Jul 19, 2068","5.25","11.63","-","7.14","11.37","7.14","USD","Jul 19, 2018","Jul 19, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","74.44","0.00","74.44","1.00","1.00","81.80","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","USD","Jun 20, 2018","Jun 20, 2018"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","74.33","0.00","74.33","1.00","1.00","83.77","United States","-","USD","13.69","5.76","1.00","Nov 01, 2052","4.56","13.98","-","5.76","13.98","5.76","USD","May 12, 2022","May 12, 2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","74.22","0.00","74.22","1.00","1.00","58.17","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","USD","Oct 01, 2020","Oct 01, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","74.11","0.00","74.11","1.00","1.00","85.72","United States","-","USD","11.04","5.98","1.00","Nov 15, 2043","4.65","11.17","-","5.98","11.17","5.98","USD","Nov 14, 2013","Nov 14, 2013"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","74.00","0.00","74.00","1.00","1.00","63.52","United States","-","USD","14.38","5.91","1.00","Jul 30, 2051","3.10","14.63","-","5.91","14.63","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","73.89","0.00","73.89","1.00","1.00","72.68","United States","-","USD","13.33","6.04","1.00","Aug 15, 2050","3.88","13.57","-","6.04","13.57","6.04","USD","Oct 13, 2020","Oct 13, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","73.89","0.00","73.89","1.00","1.00","96.40","United States","-","USD","12.81","6.17","1.00","Feb 01, 2055","5.90","13.09","-","6.17","13.09","6.17","USD","Jan 27, 2025","May 13, 2025"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","73.87","0.00","73.87","10.00","10.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","73.78","0.00","73.78","1.00","1.00","93.15","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","USD","Oct 29, 2013","Oct 29, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73.78","0.00","73.78","1.00","1.00","78.34","United States","-","USD","12.87","5.82","1.00","May 01, 2048","4.05","13.11","-","5.82","13.11","5.82","USD","May 04, 2018","May 04, 2018"
"CNL","CLECO POWER LLC","Electric","Fixed Income","73.68","0.00","73.68","1.00","1.00","100.90","United States","-","USD","9.47","5.91","1.00","Dec 01, 2040","6.00","9.50","-","5.91","9.50","5.91","USD","Nov 15, 2010","Nov 15, 2010"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","73.68","0.00","73.68","1.00","1.00","102.86","Brazil","-","USD","7.52","6.23","1.00","Apr 08, 2037","6.60","7.53","-","6.22","7.40","6.22","USD","Apr 08, 2025","Apr 08, 2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","73.68","0.00","73.68","1.00","1.00","61.21","United States","-","USD","14.85","5.57","1.00","Jul 01, 2050","2.52","15.04","-","5.57","15.04","5.57","USD","Jun 15, 2020","Jun 15, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","73.46","0.00","73.46","1.00","1.00","81.69","United States","-","USD","11.63","5.79","1.00","Oct 01, 2044","4.15","11.79","-","5.79","11.79","5.79","USD","Sep 15, 2014","Sep 15, 2014"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","73.35","0.00","73.35","1.00","1.00","71.22","United States","-","USD","15.50","5.64","1.00","Dec 01, 2057","3.66","15.81","-","5.64","15.81","5.64","USD","Oct 12, 2017","Oct 12, 2017"
"FF","FUTUREFUEL CORP","Energy","Equity","73.26","0.00","73.26","15.00","15.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"002340","GEM LTD A","Industrials","Equity","73.25","0.00","73.25","79.00","79.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","73.02","0.00","73.02","1.00","1.00","72.23","United States","-","USD","13.05","6.28","1.00","Nov 15, 2049","4.00","13.28","-","6.28","13.28","6.28","USD","Aug 15, 2019","Aug 15, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","73.02","0.00","73.02","1.00","1.00","92.76","United States","-","USD","12.82","6.19","1.00","Jul 15, 2052","5.63","13.09","-","6.19","13.09","6.19","USD","Jul 13, 2022","Jul 13, 2022"
"JILL","J JILL INC","Consumer Discretionary","Equity","72.89","0.00","72.89","4.00","4.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLTR","KALTURA INC","Information Technology","Equity","72.71","0.00","72.71","52.00","52.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","72.70","0.00","72.70","1.00","1.00","69.93","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","USD","Nov 14, 2019","Nov 14, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72.70","0.00","72.70","1.00","1.00","69.71","United States","-","USD","14.04","5.81","1.00","Aug 01, 2051","3.50","14.30","-","5.81","14.30","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","72.62","0.00","72.62","1,816.00","1,816.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","72.52","0.00","72.52","19.00","19.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DETROIT EDISON","Electric","Fixed Income","72.26","0.00","72.26","1.00","1.00","102.29","United States","-","USD","8.12","5.42","1.00","Oct 01, 2037","5.70","8.11","-","5.42","8.11","5.42","USD","Oct 06, 2005","Oct 06, 2005"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","72.26","0.00","72.26","1.00","1.00","87.66","United States","-","USD","11.88","6.01","1.00","Dec 15, 2046","4.95","12.10","-","6.01","12.10","6.01","USD","Nov 16, 2016","Nov 16, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","72.26","0.00","72.26","1.00","1.00","81.37","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","USD","Nov 13, 2015","Nov 13, 2015"
"LZM","LIFEZONE METALS LTD","Materials","Equity","72.15","0.00","72.15","23.00","23.00","3.17","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72.04","0.00","72.04","1.00","1.00","85.07","United States","-","USD","11.13","5.92","1.00","Mar 15, 2044","4.55","11.27","-","5.92","11.27","5.92","USD","Mar 25, 2014","Mar 25, 2014"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","72.00","0.00","72.00","57.00","57.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","71.93","0.00","71.93","1.00","1.00","70.23","Canada","-","USD","13.98","5.93","1.00","May 13, 2051","3.63","14.23","-","5.93","14.23","5.93","USD","May 13, 2021","May 13, 2021"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","71.83","0.00","71.83","1.00","1.00","83.64","United States","-","USD","11.23","5.89","1.00","Nov 01, 2043","4.37","11.31","-","5.89","11.31","5.89","USD","Apr 23, 2013","Apr 23, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","71.72","0.00","71.72","1.00","1.00","92.04","Japan","-","USD","8.95","5.18","1.00","Jul 26, 2038","4.29","8.96","-","5.18","8.96","5.18","USD","Jul 26, 2018","Jul 26, 2018"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","71.62","0.00","71.62","5.00","5.00","14.90","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","71.62","0.00","71.62","83.00","83.00","0.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","71.50","0.00","71.50","1.00","1.00","67.23","United States","-","USD","16.22","5.89","1.00","Aug 01, 2119","3.95","16.60","-","5.89","16.60","5.89","USD","Oct 29, 2019","Oct 29, 2019"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","71.39","0.00","71.39","1.00","1.00","71.90","United States","-","USD","13.87","5.70","1.00","Aug 15, 2050","3.54","14.13","-","5.70","14.13","5.70","USD","Oct 21, 2020","Oct 21, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","71.39","0.00","71.39","1.00","1.00","73.36","United States","-","USD","13.45","5.85","1.00","Feb 15, 2050","3.75","13.70","-","5.85","13.70","5.85","USD","May 28, 2019","May 28, 2019"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","71.39","0.00","71.39","1.00","1.00","100.40","United States","-","USD","4.68","5.70","1.00","Nov 15, 2038","5.75","8.67","-","5.56","2.13","5.56","USD","Oct 25, 2018","Oct 25, 2018"
"PINELABS","PINE LABS LTD","Financials","Equity","71.37","0.00","71.37","45.00","45.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","71.28","0.00","71.28","1.00","1.00","96.53","United States","-","USD","9.46","5.74","1.00","Sep 15, 2040","5.38","9.55","-","5.74","9.55","5.74","USD","Sep 14, 2010","Sep 14, 2010"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","71.23","0.00","71.23","5.00","5.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","70.95","0.00","70.95","1.00","1.00","99.01","Canada","-","USD","10.08","5.85","1.00","Jan 15, 2042","5.75","10.13","-","5.85","10.13","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","70.85","0.00","70.85","1.00","1.00","86.26","United States","-","USD","14.96","6.12","1.00","Oct 01, 2118","5.21","15.29","-","6.12","15.29","6.12","USD","Jan 16, 2019","Jan 16, 2019"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","70.85","0.00","70.85","1.00","1.00","85.59","United States","-","USD","11.48","5.97","1.00","Sep 01, 2045","4.70","11.66","-","5.97","11.66","5.97","USD","Sep 15, 2015","Sep 15, 2015"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","70.74","0.00","70.74","2.00","2.00","30.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","70.67","0.00","70.67","4.00","4.00","16.84","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","70.52","0.00","70.52","1.00","1.00","81.99","United States","-","USD","11.79","5.89","1.00","May 20, 2045","4.30","11.96","-","5.89","11.96","5.89","USD","May 26, 2015","May 26, 2015"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","70.41","0.00","70.41","1.00","1.00","85.21","United States","-","USD","11.08","6.38","1.00","Dec 01, 2044","5.00","11.22","-","6.38","11.22","6.38","USD","Dec 01, 2014","Dec 01, 2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","70.41","0.00","70.41","1.00","1.00","59.27","United States","-","USD","14.56","6.02","1.00","Oct 06, 2050","2.81","14.79","-","6.02","14.79","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","70.41","0.00","70.41","1.00","1.00","74.96","United States","-","USD","14.65","5.58","1.00","May 15, 2055","3.77","14.90","-","5.58","14.90","5.58","USD","Apr 22, 2015","Apr 22, 2015"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","70.30","0.00","70.30","0.00","0.00","186.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","70.19","0.00","70.19","1.00","1.00","65.54","United States","-","USD","14.29","6.05","1.00","Dec 01, 2051","3.38","14.54","-","6.05","14.54","6.05","USD","Dec 01, 2021","Dec 01, 2021"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","70.19","0.00","70.19","1.00","1.00","85.68","United States","-","USD","16.38","5.86","1.00","Apr 15, 2112","5.02","16.77","-","5.86","16.77","5.86","USD","Mar 29, 2012","Mar 29, 2012"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","70.12","0.00","70.12","351.00","351.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","70.08","0.00","70.08","1.00","1.00","81.72","United States","-","USD","12.16","6.30","1.00","May 15, 2048","4.75","12.38","-","6.30","12.38","6.30","USD","May 16, 2018","May 16, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","70.08","0.00","70.08","1.00","1.00","77.53","United States","-","USD","11.85","6.25","1.00","Apr 01, 2046","4.25","12.02","-","6.25","12.02","6.25","USD","Apr 21, 2016","Apr 21, 2016"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","70.08","0.00","70.08","1.00","1.00","86.62","United States","-","USD","13.52","5.81","1.00","Jul 01, 2052","4.81","13.82","-","5.81","13.82","5.81","USD","May 10, 2022","May 10, 2022"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","69.98","0.00","69.98","1.00","1.00","85.71","United States","-","USD","13.08","5.96","1.00","Aug 01, 2052","4.88","13.35","-","5.96","13.35","5.96","USD","May 12, 2022","May 12, 2022"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","69.98","0.00","69.98","1.00","1.00","88.94","United States","-","USD","11.65","5.83","1.00","Jul 15, 2045","4.86","11.84","-","5.83","11.84","5.83","USD","Jun 01, 2015","Jun 01, 2015"
"PDEX","PRO DEX INC","Health Care","Equity","69.93","0.00","69.93","1.00","1.00","57.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","69.87","0.00","69.87","1.00","1.00","60.17","United States","-","USD","14.94","5.80","1.00","Jul 01, 2050","2.70","15.18","-","5.80","15.18","5.80","USD","Oct 13, 2020","Oct 13, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","69.87","0.00","69.87","1.00","1.00","65.93","United States","-","USD","14.10","5.94","1.00","May 20, 2050","3.25","14.34","-","5.94","14.34","5.94","USD","May 20, 2020","May 20, 2020"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","69.56","0.00","69.56","19.00","19.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","69.54","0.00","69.54","1.00","1.00","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","USD","May 14, 2026","May 14, 2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","69.54","0.00","69.54","1.00","1.00","88.63","United States","-","USD","8.61","5.34","1.00","Jul 01, 2038","3.96","8.60","-","5.34","8.60","5.34","USD","Sep 29, 2014","Sep 29, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69.54","0.00","69.54","1.00","1.00","65.01","United States","-","USD","14.37","5.86","1.00","Aug 15, 2051","3.18","14.62","-","5.86","14.62","5.86","USD","Aug 20, 2021","Aug 20, 2021"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","69.54","0.00","69.54","1.00","1.00","80.17","United States","-","USD","16.37","5.84","1.00","Sep 01, 2112","4.67","16.75","-","5.84","16.75","5.84","USD","Apr 05, 2012","Apr 05, 2012"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","69.43","0.00","69.43","1.00","1.00","86.16","United States","-","USD","10.55","5.71","1.00","Nov 15, 2041","4.34","10.60","-","5.71","10.60","5.71","USD","Jan 12, 2017","Jan 12, 2017"
"FINW","FINWISE BANCORP","Financials","Equity","69.38","0.00","69.38","5.00","5.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","69.32","0.00","69.32","1.00","1.00","92.40","Chile","-","USD","8.62","6.08","1.00","Jun 22, 2047","5.20","8.73","-","6.08","8.73","6.08","USD","May 11, 2017","May 11, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","69.21","0.00","69.21","1.00","1.00","82.54","United States","-","USD","13.49","5.93","1.00","Jun 01, 2052","4.60","13.77","-","5.93","13.77","5.93","USD","Dec 01, 2022","Jan 13, 2023"
"LAW","CS DISCO INC","Information Technology","Equity","69.19","0.00","69.19","17.00","17.00","4.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","69.19","0.00","69.19","26.00","26.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","69.10","0.00","69.10","1.00","1.00","84.61","United States","-","USD","6.19","5.34","1.00","Dec 31, 2039","2.74","6.21","-","5.34","6.21","5.34","USD","Dec 31, 2021","Apr 25, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","69.10","0.00","69.10","1.00","1.00","65.55","United States","-","USD","14.72","5.62","1.00","Jul 01, 2050","2.99","14.98","-","5.62","14.98","5.62","USD","Dec 20, 2019","Dec 20, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","69.00","0.00","69.00","1.00","1.00","77.98","United States","-","USD","12.28","6.06","1.00","Aug 15, 2047","4.20","12.49","-","6.06","12.49","6.06","USD","Aug 11, 2017","Aug 11, 2017"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","69.00","0.00","69.00","1.00","1.00","66.85","United States","-","USD","13.73","5.96","1.00","Sep 15, 2049","3.30","13.96","-","5.96","13.96","5.96","USD","Sep 05, 2019","Sep 05, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68.89","0.00","68.89","1.00","1.00","96.94","United States","-","USD","9.49","5.67","1.00","May 15, 2040","5.35","9.51","-","5.67","9.51","5.67","USD","May 13, 2010","May 13, 2010"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","68.82","0.00","68.82","5.00","5.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","68.78","0.00","68.78","1.00","1.00","63.60","United States","-","USD","14.23","5.97","1.00","Feb 15, 2051","3.13","14.46","-","5.97","14.46","5.97","USD","Mar 04, 2021","Mar 04, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","68.78","0.00","68.78","1.00","1.00","85.89","United States","-","USD","10.15","6.13","1.00","Sep 29, 2057","5.11","14.07","-","6.13","14.07","6.13","USD","Sep 29, 2017","Sep 29, 2017"
"PUUILO","PUUILO","Consumer Discretionary","Equity","68.75","0.00","68.75","4.00","4.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","68.67","0.00","68.67","1.00","1.00","75.33","Australia","-","USD","10.69","5.83","1.00","Mar 11, 2041","3.31","10.71","-","5.83","10.71","5.83","USD","Mar 11, 2021","Mar 11, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","68.56","0.00","68.56","1.00","1.00","70.39","United States","-","USD","11.46","5.84","1.00","Jan 01, 2042","2.91","11.51","-","5.84","11.51","5.84","USD","Nov 04, 2021","Nov 04, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68.45","0.00","68.45","1.00","1.00","72.26","United Kingdom","-","USD","13.21","6.22","1.00","Sep 25, 2050","3.98","13.45","-","6.22","13.45","6.22","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","68.45","0.00","68.45","1.00","1.00","78.42","United States","-","USD","11.86","5.94","1.00","Dec 15, 2044","4.00","12.01","-","5.94","12.01","5.94","USD","Dec 11, 2014","Dec 11, 2014"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","68.45","0.00","68.45","1.00","1.00","92.79","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","USD","Mar 19, 2014","Mar 19, 2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","68.45","0.00","68.45","1.00","1.00","77.17","United States","-","USD","11.34","5.86","1.00","Dec 01, 2042","3.67","11.40","-","5.86","11.40","5.86","USD","Dec 03, 2012","Dec 03, 2012"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","68.45","0.00","68.45","27.00","27.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","68.24","0.00","68.24","29.00","29.00","2.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68.23","0.00","68.23","1.00","1.00","79.70","United States","-","USD","12.08","5.87","1.00","Nov 15, 2045","4.10","12.27","-","5.87","12.27","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","68.23","0.00","68.23","1.00","1.00","67.34","United States","-","USD","11.13","5.87","1.00","Feb 10, 2041","2.50","11.16","-","5.87","11.16","5.87","USD","Feb 10, 2021","Feb 10, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.13","0.00","68.13","1.00","1.00","67.47","United States","-","USD","12.85","6.85","1.00","Oct 07, 2051","4.13","13.05","-","6.85","13.05","6.85","USD","Oct 07, 2024","Oct 24, 2024"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","68.13","0.00","68.13","1.00","1.00","73.33","United States","-","USD","12.28","5.81","1.00","Dec 01, 2048","3.43","12.40","-","5.81","12.40","5.81","USD","Dec 18, 2019","Dec 18, 2019"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","68.08","0.00","68.08","2.00","2.00","43.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","68.02","0.00","68.02","1.00","1.00","60.55","United States","-","USD","14.81","5.77","1.00","May 01, 2050","2.70","15.05","-","5.77","15.05","5.77","USD","May 08, 2020","May 08, 2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","67.91","0.00","67.91","1.00","1.00","103.97","United States","-","USD","4.93","5.16","1.00","May 10, 2037","5.95","4.93","-","5.16","4.93","5.16","USD","May 10, 2007","May 10, 2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","67.91","0.00","67.91","1.00","1.00","88.02","United States","-","USD","10.04","6.01","1.00","Sep 15, 2041","4.80","10.13","-","6.01","10.13","6.01","USD","Sep 12, 2011","Sep 12, 2011"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","67.80","0.00","67.80","1.00","1.00","88.12","United States","-","USD","10.99","5.91","1.00","Nov 15, 2045","4.80","11.09","-","5.91","11.09","5.91","USD","Sep 16, 2015","Sep 16, 2015"
"APA","APACHE CORPORATION","Energy","Fixed Income","67.80","0.00","67.80","1.00","1.00","88.51","United States","-","USD","9.81","6.43","1.00","Feb 01, 2042","5.25","9.88","-","6.43","9.88","6.43","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","67.80","0.00","67.80","1.00","1.00","81.30","Japan","-","USD","12.00","5.88","1.00","Nov 24, 2045","4.25","12.19","-","5.88","12.19","5.88","USD","Nov 24, 2015","Nov 24, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","67.80","0.00","67.80","1.00","1.00","76.97","United States","-","USD","11.50","6.32","1.00","Mar 15, 2045","4.20","11.64","-","6.32","11.64","6.32","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","67.80","0.00","67.80","1.00","1.00","82.51","United States","-","USD","11.18","6.33","1.00","Nov 01, 2044","4.70","11.31","-","6.33","11.31","6.33","USD","May 01, 2015","Aug 28, 2015"
"NKTX","NKARTA INC","Health Care","Equity","67.71","0.00","67.71","26.00","26.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","67.69","0.00","67.69","1.00","1.00","80.49","China","-","USD","13.55","5.63","1.00","Jan 14, 2050","4.13","13.83","-","5.63","13.83","5.63","USD","Jan 14, 2020","Jan 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","67.69","0.00","67.69","1.00","1.00","81.08","United States","-","USD","10.99","5.61","1.00","Nov 15, 2043","3.77","11.05","-","5.61","11.05","5.61","USD","Sep 20, 2012","Sep 20, 2012"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","67.61","0.00","67.61","43.00","43.00","1.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67.58","0.00","67.58","1.00","1.00","88.30","United States","-","USD","11.88","5.61","1.00","Jul 17, 2045","4.60","12.09","-","5.61","12.09","5.61","USD","Jul 17, 2015","Jul 17, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","67.47","0.00","67.47","1.00","1.00","94.97","United States","-","USD","9.87","5.76","1.00","May 15, 2041","5.25","9.97","-","5.76","9.97","5.76","USD","May 27, 2011","May 27, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","67.47","0.00","67.47","1.00","1.00","81.46","United States","-","USD","10.32","6.41","1.00","Dec 15, 2041","4.50","10.37","-","6.41","10.37","6.41","USD","Dec 01, 2011","Dec 01, 2011"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","67.47","0.00","67.47","1.00","1.00","101.34","Chile","-","USD","11.88","6.28","1.00","Dec 15, 2055","6.38","12.15","-","6.27","12.07","6.27","USD","Apr 27, 2026","Apr 27, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","67.47","0.00","67.47","1.00","1.00","88.98","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.91","-","5.85","13.91","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","67.36","0.00","67.36","1.00","1.00","66.37","United States","-","USD","14.12","6.19","1.00","Jan 15, 2052","3.55","14.37","-","6.19","14.37","6.19","USD","Nov 08, 2021","Nov 08, 2021"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","67.34","0.00","67.34","17.00","17.00","3.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","67.32","0.00","67.32","11.00","11.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","67.16","0.00","67.16","4.00","4.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","66.97","0.00","66.97","18.00","18.00","3.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"NODK","NI HOLDINGS INC","Financials","Equity","66.97","0.00","66.97","4.00","4.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"LE","LAND END INC","Consumer Discretionary","Equity","66.79","0.00","66.79","6.00","6.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","66.71","0.00","66.71","1.00","1.00","57.40","United States","-","USD","16.72","5.72","1.00","Jan 01, 2060","2.81","17.01","-","5.72","17.01","5.72","USD","Mar 16, 2020","Mar 16, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","66.71","0.00","66.71","1.00","1.00","58.54","United States","-","USD","14.94","5.93","1.00","Jan 15, 2051","2.70","15.26","-","5.93","15.26","5.93","USD","May 15, 2020","May 15, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","66.71","0.00","66.71","1.00","1.00","81.08","United States","-","USD","13.80","5.60","1.00","Mar 01, 2052","4.20","14.10","-","5.60","14.10","5.60","USD","May 24, 2022","May 24, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","66.60","0.00","66.60","1.00","1.00","78.00","United States","-","USD","12.50","5.86","1.00","Dec 01, 2046","4.00","12.72","-","5.86","12.72","5.86","USD","Nov 17, 2016","Nov 17, 2016"
"TTGT","TECHTARGET INC","Communication","Equity","66.60","0.00","66.60","18.00","18.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66.49","0.00","66.49","1.00","1.00","85.52","United States","-","USD","10.86","5.99","1.00","Sep 01, 2043","4.63","10.98","-","5.99","10.98","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","66.38","0.00","66.38","1.00","1.00","62.01","United States","-","USD","14.27","6.05","1.00","Mar 01, 2051","3.06","14.50","-","6.05","14.50","6.05","USD","Feb 10, 2021","Feb 10, 2021"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","66.36","0.00","66.36","4.00","4.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","66.17","0.00","66.17","1.00","1.00","79.04","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","65.95","0.00","65.95","1.00","1.00","83.40","Switzerland","-","USD","11.03","5.84","1.00","Dec 06, 2042","4.25","11.09","-","5.84","11.09","5.84","USD","Dec 06, 2012","Dec 06, 2012"
"2142","HBM HOLDINGS LTD","Health Care","Equity","65.89","0.00","65.89","45.00","45.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"EGAN","EGAIN CORP","Information Technology","Equity","65.86","0.00","65.86","10.00","10.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65.62","0.00","65.62","1.00","1.00","61.61","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.15","-","5.84","15.15","5.84","USD","Jun 29, 2021","Jun 29, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","65.51","0.00","65.51","1.00","1.00","78.14","United States","-","USD","11.07","6.05","1.00","Mar 15, 2043","3.95","11.17","-","6.05","11.17","6.05","USD","Mar 26, 2013","Mar 26, 2013"
"SO","GEORGIA POWER CO","Electric","Fixed Income","65.30","0.00","65.30","1.00","1.00","99.74","United States","-","USD","9.57","5.43","1.00","Jun 01, 2040","5.40","9.60","-","5.43","9.60","5.43","USD","Jun 03, 2010","Jun 03, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65.30","0.00","65.30","1.00","1.00","94.36","United States","-","USD","9.49","5.59","1.00","Apr 15, 2040","5.00","9.58","-","5.59","9.58","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65.19","0.00","65.19","1.00","1.00","80.36","United States","-","USD","11.72","5.97","1.00","Dec 15, 2044","4.20","11.87","-","5.97","11.87","5.97","USD","Jun 15, 2020","Dec 08, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","64.97","0.00","64.97","1.00","1.00","87.41","India","-","USD","9.79","6.31","1.00","Aug 02, 2041","5.00","9.83","-","6.31","9.83","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","64.97","0.00","64.97","1.00","1.00","82.66","United States","-","USD","11.34","6.00","1.00","May 15, 2044","4.40","11.48","-","6.00","11.48","6.00","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","64.97","0.00","64.97","1.00","1.00","74.29","United States","-","USD","13.74","5.97","1.00","Apr 01, 2052","4.00","14.01","-","5.97","14.01","5.97","USD","Mar 17, 2022","Mar 17, 2022"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","64.94","0.00","64.94","17.00","17.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","64.75","0.00","64.75","1.00","1.00","68.78","United States","-","USD","11.60","5.81","1.00","Jan 01, 2042","2.72","11.66","-","5.81","11.66","5.81","USD","Sep 15, 2021","Sep 15, 2021"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","64.64","0.00","64.64","1.00","1.00","94.92","United States","-","USD","10.80","6.41","1.00","Oct 15, 2045","5.95","10.97","-","6.41","10.97","6.41","USD","Sep 24, 2015","Sep 24, 2015"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","64.57","0.00","64.57","5.00","5.00","14.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","64.53","0.00","64.53","1.00","1.00","103.87","United States","-","USD","7.78","5.21","1.00","Dec 01, 2036","5.70","7.77","-","5.21","7.77","5.21","USD","Dec 18, 2006","Dec 18, 2006"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","64.48","0.00","64.48","54.00","54.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","64.48","0.00","64.48","115.00","115.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"229640","LS ECO ENERGY LTD","Industrials","Equity","64.48","0.00","64.48","2.00","2.00","29.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","64.32","0.00","64.32","1.00","1.00","90.72","United States","-","USD","8.21","5.98","1.00","Jun 01, 2045","5.15","11.50","-","5.98","11.50","5.98","USD","May 21, 2015","May 21, 2015"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","64.21","0.00","64.21","1.00","1.00","61.92","United States","-","USD","14.78","5.86","1.00","Jan 01, 2051","2.91","15.02","-","5.86","15.02","5.86","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","64.21","0.00","64.21","1.00","1.00","71.04","United States","-","USD","12.54","6.15","1.00","Mar 01, 2047","3.65","12.74","-","6.15","12.74","6.15","USD","Feb 16, 2017","Feb 16, 2017"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","64.21","0.00","64.21","1.00","1.00","86.94","United States","-","USD","8.05","5.25","1.00","Aug 01, 2036","3.56","8.03","-","5.25","8.03","5.25","USD","Jun 28, 2016","Jun 28, 2016"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","64.21","0.00","64.21","1.00","1.00","58.76","United States","-","USD","15.33","5.55","1.00","Apr 15, 2050","2.40","15.58","-","5.55","15.58","5.55","USD","Jun 09, 2020","Jun 09, 2020"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","64.20","0.00","64.20","14.00","14.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","64.20","0.00","64.20","5.00","5.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","63.99","0.00","63.99","1.00","1.00","85.94","Canada","-","USD","11.16","5.80","1.00","Nov 07, 2043","4.50","11.30","-","5.80","11.30","5.80","USD","Nov 07, 2013","Nov 07, 2013"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","63.86","0.00","63.86","290.00","290.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","63.86","0.00","63.86","31.00","31.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","63.86","0.00","63.86","24.00","24.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","63.64","0.00","63.64","39.00","39.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","63.64","0.00","63.64","8.00","8.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","63.55","0.00","63.55","1.00","1.00","76.01","United States","-","USD","11.32","5.96","1.00","Dec 15, 2042","3.65","11.42","-","5.96","11.42","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","63.46","0.00","63.46","12.00","12.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","63.34","0.00","63.34","1.00","1.00","102.81","United States","-","USD","6.78","5.69","1.00","Feb 11, 2040","6.09","6.78","-","5.69","6.78","5.69","USD","Feb 11, 2010","Feb 11, 2010"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","63.34","0.00","63.34","1.00","1.00","75.36","United States","-","USD","14.58","5.81","1.00","Aug 01, 2056","4.06","14.84","-","5.81","14.84","5.81","USD","Jun 28, 2016","Jun 28, 2016"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","63.27","0.00","63.27","15.00","15.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","63.09","0.00","63.09","9.00","9.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","63.02","0.00","63.02","2.00","2.00","41.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"SRG","SRG LTD","Industrials","Equity","63.02","0.00","63.02","26.00","26.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","63.01","0.00","63.01","1.00","1.00","95.67","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","USD","Feb 10, 2026","Feb 10, 2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","62.90","0.00","62.90","1.00","1.00","58.87","United States","-","USD","16.06","5.95","1.00","Sep 30, 2061","3.15","16.39","-","5.95","16.39","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"HNVR","HANOVER BANCORP INC","Financials","Equity","62.90","0.00","62.90","3.00","3.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","62.90","0.00","62.90","15.00","15.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","62.68","0.00","62.68","1.00","1.00","81.75","United States","-","USD","10.77","5.92","1.00","Jan 15, 2042","4.10","10.81","-","5.92","10.81","5.92","USD","Jan 18, 2012","Jan 18, 2012"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","62.68","0.00","62.68","1.00","1.00","79.10","United States","-","USD","10.75","6.16","1.00","Sep 15, 2042","4.10","10.83","-","6.16","10.83","6.16","USD","Aug 27, 2012","Aug 27, 2012"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","62.60","0.00","62.60","6,260.00","6,260.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","62.60","0.00","62.60","44.00","44.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","62.60","0.00","62.60","18.00","18.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","62.57","0.00","62.57","1.00","1.00","55.14","United States","-","USD","12.35","8.01","1.00","Dec 22, 2051","3.85","12.48","-","8.01","12.48","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","62.57","0.00","62.57","1.00","1.00","83.13","United States","-","USD","11.56","6.15","1.00","Jun 15, 2045","4.63","11.72","-","6.15","11.72","6.15","USD","Jun 23, 2015","Jun 23, 2015"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","62.57","0.00","62.57","1.00","1.00","85.00","United States","-","USD","11.49","6.14","1.00","Sep 01, 2048","4.81","11.63","-","6.14","11.63","6.14","USD","Oct 25, 2018","Oct 25, 2018"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","62.14","0.00","62.14","1.00","1.00","78.49","United States","-","USD","13.00","5.62","1.00","Dec 01, 2048","3.87","13.19","-","5.62","13.19","5.62","USD","May 06, 2015","May 06, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","62.14","0.00","62.14","1.00","1.00","77.57","United States","-","USD","12.49","6.07","1.00","Mar 15, 2048","4.20","12.71","-","6.07","12.71","6.07","USD","Mar 02, 2018","Mar 02, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","62.03","0.00","62.03","1.00","1.00","78.05","United States","-","USD","9.30","5.30","1.00","Apr 01, 2045","2.76","9.37","-","5.30","9.37","5.30","USD","Mar 18, 2020","Mar 18, 2020"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","61.92","0.00","61.92","1.00","1.00","71.33","United States","-","USD","14.43","5.65","1.00","Nov 15, 2051","3.51","14.71","-","5.65","14.71","5.65","USD","Apr 21, 2021","Apr 21, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","61.81","0.00","61.81","1.00","1.00","80.05","Belgium","-","USD","14.74","5.98","1.00","Jun 01, 2060","4.60","15.06","-","5.98","15.06","5.98","USD","Apr 03, 2020","Apr 03, 2020"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","61.79","0.00","61.79","8.00","8.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","61.49","0.00","61.49","1.00","1.00","80.61","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","USD","May 16, 2018","May 16, 2018"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","61.38","0.00","61.38","1.00","1.00","79.80","United States","-","USD","10.94","5.93","1.00","Jun 15, 2042","3.95","11.03","-","5.93","11.03","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","61.35","0.00","61.35","22.00","22.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","61.35","0.00","61.35","25.00","25.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","61.27","0.00","61.27","1.00","1.00","74.49","United States","-","USD","12.79","6.02","1.00","Apr 15, 2049","3.89","12.96","-","6.02","12.96","6.02","USD","May 29, 2019","May 29, 2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","61.27","0.00","61.27","1.00","1.00","88.77","United States","-","USD","11.13","6.17","1.00","Apr 01, 2045","5.15","11.24","-","6.17","11.24","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","61.27","0.00","61.27","1.00","1.00","58.41","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"ELV","WELLPOINT INC","Insurance","Fixed Income","61.27","0.00","61.27","1.00","1.00","81.12","United States","-","USD","13.20","6.29","1.00","Aug 15, 2054","4.85","13.47","-","6.29","13.47","6.29","USD","Aug 12, 2014","Aug 12, 2014"
"TRAK","REPOSITRAK INC","Information Technology","Equity","61.24","0.00","61.24","7.00","7.00","8.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61.16","0.00","61.16","1.00","1.00","61.83","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","USD","Sep 17, 2021","Sep 17, 2021"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","61.16","0.00","61.16","1.00","1.00","63.82","United States","-","USD","14.62","5.78","1.00","Aug 15, 2051","3.03","14.87","-","5.78","14.87","5.78","USD","Apr 30, 2021","Apr 30, 2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","61.05","0.00","61.05","1.00","1.00","64.17","United States","-","USD","14.49","5.73","1.00","Sep 01, 2050","2.97","14.74","-","5.73","14.74","5.73","USD","May 20, 2020","May 20, 2020"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","61.05","0.00","61.05","1.00","1.00","80.81","United States","-","USD","10.71","5.86","1.00","Nov 15, 2041","3.95","10.74","-","5.86","10.74","5.86","USD","Nov 17, 2011","Nov 17, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","60.94","0.00","60.94","1.00","1.00","78.49","United States","-","USD","11.59","6.06","1.00","Oct 15, 2044","4.10","11.73","-","6.06","11.73","6.06","USD","Oct 14, 2014","Oct 14, 2014"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","60.87","0.00","60.87","57.00","57.00","1.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","60.83","0.00","60.83","1.00","1.00","83.03","United States","-","USD","10.58","5.87","1.00","Mar 15, 2042","4.20","10.67","-","5.87","10.67","5.87","USD","Mar 15, 2012","Mar 15, 2012"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","60.73","0.00","60.73","4.00","4.00","15.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","60.62","0.00","60.62","1.00","1.00","72.87","United States","-","USD","13.79","5.91","1.00","Nov 15, 2052","3.80","14.00","-","5.91","14.00","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","60.62","0.00","60.62","1.00","1.00","66.85","United States","-","USD","13.79","5.89","1.00","Sep 01, 2049","3.25","14.02","-","5.89","14.02","5.89","USD","Aug 19, 2019","Aug 19, 2019"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","60.40","0.00","60.40","1.00","1.00","86.81","United States","-","USD","7.16","5.35","1.00","Jan 15, 2038","3.40","7.15","-","5.35","7.15","5.35","USD","Dec 13, 2019","Dec 13, 2019"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","60.31","0.00","60.31","1.00","1.00","57.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","60.31","0.00","60.31","38.00","38.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","60.29","0.00","60.29","1.00","1.00","87.81","United States","-","USD","8.33","5.22","1.00","Dec 01, 2038","3.69","8.33","-","5.22","8.33","5.22","USD","May 06, 2015","May 06, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","60.29","0.00","60.29","1.00","1.00","80.13","United States","-","USD","11.95","6.05","1.00","Dec 15, 2045","4.30","12.13","-","6.05","12.13","6.05","USD","Nov 18, 2015","Nov 18, 2015"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","60.18","0.00","60.18","1.00","1.00","68.03","United States","-","USD","13.83","6.10","1.00","Sep 15, 2051","3.60","14.07","-","6.10","14.07","6.10","USD","Aug 20, 2021","Aug 20, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","60.18","0.00","60.18","1.00","1.00","77.63","United States","-","USD","10.81","6.43","1.00","Dec 01, 2042","4.20","10.89","-","6.43","10.89","6.43","USD","Nov 09, 2012","Nov 09, 2012"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","60.10","0.00","60.10","13.00","13.00","4.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","59.94","0.00","59.94","7.00","7.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","59.76","0.00","59.76","52.00","52.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","59.64","0.00","59.64","1.00","1.00","76.32","United States","-","USD","12.48","6.16","1.00","Aug 01, 2048","4.18","12.70","-","6.16","12.70","6.16","USD","Feb 21, 2018","Feb 21, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","59.64","0.00","59.64","1.00","1.00","79.14","United States","-","USD","11.27","5.87","1.00","May 01, 2043","3.90","11.39","-","5.87","11.39","5.87","USD","May 13, 2013","May 13, 2013"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","59.57","0.00","59.57","8.00","8.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","59.53","0.00","59.53","1.00","1.00","77.20","United States","-","USD","11.53","5.84","1.00","Jun 01, 2043","3.70","11.60","-","5.84","11.60","5.84","USD","May 23, 2013","May 23, 2013"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","59.47","0.00","59.47","2.00","2.00","30.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","59.39","0.00","59.39","6.00","6.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","59.20","0.00","59.20","1.00","1.00","58.03","United States","-","USD","15.03","5.75","1.00","Aug 15, 2050","2.51","15.26","-","5.75","15.26","5.75","USD","Aug 04, 2020","Aug 04, 2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","58.98","0.00","58.98","1.00","1.00","74.20","United States","-","USD","13.22","5.57","1.00","May 01, 2047","3.46","13.40","-","5.57","13.40","5.57","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","58.98","0.00","58.98","1.00","1.00","76.94","United States","-","USD","11.33","5.97","1.00","Jan 15, 2043","3.75","11.43","-","5.97","11.43","5.97","USD","Dec 12, 2012","Dec 12, 2012"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","58.98","0.00","58.98","1.00","1.00","72.41","United States","-","USD","13.33","5.62","1.00","Feb 15, 2048","3.39","13.57","-","5.62","13.57","5.62","USD","Dec 14, 2017","Dec 14, 2017"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","58.87","0.00","58.87","1.00","1.00","87.81","United States","-","USD","14.62","6.09","1.00","Nov 01, 2064","5.27","14.93","-","6.09","14.93","6.09","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","58.87","0.00","58.87","1.00","1.00","73.50","United States","-","USD","12.65","5.71","1.00","Jul 01, 2045","3.40","12.78","-","5.71","12.78","5.71","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","58.87","0.00","58.87","1.00","1.00","76.76","United States","-","USD","15.32","6.21","1.00","Aug 01, 2116","4.76","15.67","-","6.21","15.67","6.21","USD","Jun 28, 2016","Jun 28, 2016"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","58.85","0.00","58.85","45.00","45.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"376300","DEAR U LTD","Communication","Equity","58.85","0.00","58.85","4.00","4.00","13.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","58.85","0.00","58.85","6.00","6.00","9.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","58.85","0.00","58.85","26.00","26.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","58.46","0.00","58.46","4.00","4.00","14.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","58.28","0.00","58.28","14.00","14.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","58.22","0.00","58.22","48.00","48.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","58.11","0.00","58.11","1.00","1.00","101.05","Indonesia","-","USD","4.20","6.63","1.00","Feb 04, 2039","6.88","4.17","-","6.63","4.17","6.63","USD","Feb 04, 2019","Feb 04, 2019"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","58.11","0.00","58.11","1.00","1.00","72.78","United States","-","USD","13.56","5.80","1.00","Feb 15, 2050","3.67","13.81","-","5.80","13.81","5.80","USD","May 13, 2020","May 13, 2020"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","57.79","0.00","57.79","1.00","1.00","64.02","United States","-","USD","13.93","5.82","1.00","Oct 01, 2050","2.89","14.10","-","5.82","14.10","5.82","USD","Jul 07, 2020","Jul 07, 2020"
"STXS","STEREOTAXIS INC","Health Care","Equity","57.72","0.00","57.72","37.00","37.00","1.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","57.68","0.00","57.68","1.00","1.00","69.24","United States","-","USD","13.75","5.89","1.00","Nov 01, 2049","3.45","14.00","-","5.89","14.00","5.89","USD","Dec 12, 2019","Dec 12, 2019"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","57.60","0.00","57.60","16.00","16.00","3.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"5314","MYSON CENTURY INC","Information Technology","Equity","57.60","0.00","57.60","31.00","31.00","1.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"688617","APT MEDICAL INC A","Health Care","Equity","57.60","0.00","57.60","2.00","2.00","30.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","57.57","0.00","57.57","1.00","1.00","79.44","United States","-","USD","10.92","6.22","1.00","Dec 01, 2042","4.20","10.96","-","6.22","10.96","6.22","USD","Nov 30, 2012","Nov 30, 2012"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","57.54","0.00","57.54","8.00","8.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","57.35","0.00","57.35","1.00","1.00","71.99","United States","-","USD","12.87","5.68","1.00","Oct 01, 2046","3.30","13.02","-","5.68","13.02","5.68","USD","Oct 18, 2016","Oct 18, 2016"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","57.29","0.00","57.29","15.00","15.00","3.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","57.17","0.00","57.17","25.00","25.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","57.13","0.00","57.13","1.00","1.00","60.12","United States","-","USD","15.11","5.83","1.00","Jul 01, 2051","2.78","15.35","-","5.83","15.35","5.83","USD","Jan 27, 2021","Jan 27, 2021"
"OFLX","OMEGA FLEX INC","Industrials","Equity","56.98","0.00","56.98","2.00","2.00","29.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"INSG","INSEEGO CORP","Information Technology","Equity","56.98","0.00","56.98","8.00","8.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"CVX","CHEVRON CORP","Energy","Fixed Income","56.81","0.00","56.81","1.00","1.00","76.11","United States","-","USD","10.57","5.46","1.00","May 11, 2040","2.98","10.63","-","5.46","10.63","5.46","USD","May 11, 2020","May 11, 2020"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","56.81","0.00","56.81","1.00","1.00","69.33","United States","-","USD","13.64","5.79","1.00","Oct 01, 2050","3.33","13.84","-","5.79","13.84","5.79","USD","Oct 07, 2020","Oct 07, 2020"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","56.81","0.00","56.81","1.00","1.00","75.59","United States","-","USD","15.42","6.33","1.00","Jul 01, 2116","4.78","15.78","-","6.33","15.78","6.33","USD","May 31, 2016","May 31, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","56.70","0.00","56.70","1.00","1.00","90.02","United States","-","USD","13.40","5.90","1.00","Jan 15, 2053","5.15","13.69","-","5.90","13.69","5.90","USD","Jan 11, 2023","Jan 11, 2023"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","56.70","0.00","56.70","1.00","1.00","73.64","United States","-","USD","12.87","5.71","1.00","Jun 01, 2046","3.47","13.02","-","5.71","13.02","5.71","USD","Apr 12, 2016","Apr 12, 2016"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","56.61","0.00","56.61","3.00","3.00","17.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL","CARLSMED INC","Health Care","Equity","56.61","0.00","56.61","5.00","5.00","11.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","56.59","0.00","56.59","1.00","1.00","58.66","United States","-","USD","15.43","5.61","1.00","Apr 01, 2051","2.50","15.68","-","5.61","15.68","5.61","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","56.37","0.00","56.37","1.00","1.00","85.00","United States","-","USD","10.89","6.12","1.00","Oct 15, 2043","4.70","11.00","-","6.12","11.00","6.12","USD","Oct 08, 2013","Oct 08, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","56.26","0.00","56.26","1.00","1.00","73.96","United States","-","USD","14.71","6.30","1.00","Apr 15, 2065","4.50","15.01","-","6.30","15.01","6.30","USD","Apr 15, 2015","Apr 15, 2015"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","55.87","0.00","55.87","13.00","13.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","55.83","0.00","55.83","1.00","1.00","60.23","United States","-","USD","15.11","5.81","1.00","Nov 15, 2051","2.79","15.36","-","5.81","15.36","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","55.83","0.00","55.83","1.00","1.00","60.18","United States","-","USD","14.99","5.74","1.00","Jul 15, 2051","2.63","15.18","-","5.74","15.18","5.74","USD","Aug 18, 2021","Aug 18, 2021"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","55.72","0.00","55.72","1.00","1.00","68.53","United States","-","USD","14.01","5.88","1.00","Jun 01, 2050","3.41","14.26","-","5.88","14.26","5.88","USD","Oct 28, 2020","Oct 28, 2020"
"VERI","VERITONE INC","Information Technology","Equity","55.69","0.00","55.69","55.00","55.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","55.61","0.00","55.61","1.00","1.00","72.10","United States","-","USD","11.45","5.56","1.00","Nov 15, 2041","2.83","11.52","-","5.56","11.52","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","55.13","0.00","55.13","24.00","24.00","2.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"077970","STX ENGINE LTD","Industrials","Equity","55.09","0.00","55.09","3.00","3.00","16.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","55.09","0.00","55.09","29.00","29.00","1.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","55.07","0.00","55.07","1.00","1.00","60.68","United States","-","USD","16.10","5.97","1.00","Feb 15, 2119","3.61","16.48","-","5.97","16.48","5.97","USD","Aug 06, 2019","Aug 06, 2019"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","54.85","0.00","54.85","1.00","1.00","80.65","United States","-","USD","9.63","7.35","1.00","Nov 01, 2048","5.25","9.68","-","7.35","9.68","7.35","USD","Aug 01, 2018","Aug 01, 2018"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","54.47","0.00","54.47","12.00","12.00","4.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","54.47","0.00","54.47","3.00","3.00","18.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","54.47","0.00","54.47","28.00","28.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","54.39","0.00","54.39","3.00","3.00","16.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","54.39","0.00","54.39","9.00","9.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","54.39","0.00","54.39","13.00","13.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","53.98","0.00","53.98","1.00","1.00","60.24","United States","-","USD","15.07","5.90","1.00","Jan 01, 2052","2.86","15.32","-","5.90","15.32","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","53.87","0.00","53.87","1.00","1.00","70.97","United States","-","USD","12.04","6.14","1.00","Mar 01, 2045","3.50","12.17","-","6.14","12.17","6.14","USD","Feb 20, 2015","Feb 20, 2015"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","53.84","0.00","53.84","5.00","5.00","11.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","53.76","0.00","53.76","1.00","1.00","80.25","United States","-","USD","9.24","5.51","1.00","Oct 01, 2038","3.20","9.22","-","5.51","9.22","5.51","USD","Oct 18, 2016","Oct 18, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","53.76","0.00","53.76","1.00","1.00","95.44","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","USD","Dec 01, 2024","May 13, 2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","53.54","0.00","53.54","1.00","1.00","68.82","United States","-","USD","11.09","5.47","1.00","Aug 01, 2040","2.26","11.13","-","5.47","11.13","5.47","USD","Aug 19, 2020","Aug 19, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","53.32","0.00","53.32","1.00","1.00","63.02","United States","-","USD","14.67","5.94","1.00","Nov 30, 2051","3.10","14.93","-","5.94","14.93","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","53.22","0.00","53.22","1.00","1.00","68.07","United States","-","USD","13.03","6.30","1.00","Mar 01, 2049","3.63","13.24","-","6.30","13.24","6.30","USD","Oct 31, 2019","Oct 31, 2019"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","53.22","0.00","53.22","1.00","1.00","74.60","United States","-","USD","12.01","5.92","1.00","Mar 01, 2045","3.65","12.17","-","5.92","12.17","5.92","USD","Mar 06, 2015","Mar 06, 2015"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","53.21","0.00","53.21","3.00","3.00","19.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","53.21","0.00","53.21","35.00","35.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","53.11","0.00","53.11","1.00","1.00","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","USD","Jan 09, 2014","Jan 09, 2014"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","53.10","0.00","53.10","24.00","24.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","53.00","0.00","53.00","1.00","1.00","86.37","United States","-","USD","10.85","5.90","1.00","Aug 15, 2043","4.63","10.97","-","5.90","10.97","5.90","USD","Aug 14, 2013","Aug 14, 2013"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","53.00","0.00","53.00","1.00","1.00","66.47","United States","-","USD","14.54","5.72","1.00","Jul 01, 2052","3.13","14.75","-","5.72","14.75","5.72","USD","Oct 24, 2019","Oct 24, 2019"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","52.89","0.00","52.89","1.00","1.00","79.16","United States","-","USD","14.25","5.84","1.00","Nov 15, 2055","4.33","14.51","-","5.84","14.51","5.84","USD","May 05, 2015","May 05, 2015"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","52.78","0.00","52.78","1.00","1.00","66.20","United States","-","USD","14.00","6.06","1.00","Jul 01, 2050","3.37","14.24","-","6.06","14.24","6.06","USD","Sep 02, 2020","Sep 02, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","52.78","0.00","52.78","1.00","1.00","104.76","United States","-","USD","7.63","5.19","1.00","Oct 15, 2036","5.80","7.62","-","5.19","7.62","5.19","USD","Oct 10, 2006","Oct 10, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52.78","0.00","52.78","1.00","1.00","76.76","United States","-","USD","10.63","6.28","1.00","Dec 01, 2041","3.90","10.68","-","6.28","10.68","6.28","USD","Nov 22, 2011","Nov 22, 2011"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","52.67","0.00","52.67","1.00","1.00","65.72","United States","-","USD","13.38","5.89","1.00","Nov 15, 2050","3.04","13.61","-","5.89","13.61","5.89","USD","May 29, 2020","May 29, 2020"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","52.54","0.00","52.54","11.00","11.00","4.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","52.35","0.00","52.35","1.00","1.00","64.10","United States","-","USD","14.20","6.61","1.00","Aug 06, 2061","3.97","14.48","-","6.61","14.48","6.61","USD","Aug 06, 2021","Aug 06, 2021"
"DMRC","DIGIMARC","Information Technology","Equity","52.17","0.00","52.17","9.00","9.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","52.13","0.00","52.13","1.00","1.00","64.42","United States","-","USD","14.77","5.79","1.00","Jul 01, 2051","3.08","15.03","-","5.79","15.03","5.79","USD","Nov 16, 2021","Nov 16, 2021"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","51.91","0.00","51.91","1.00","1.00","77.93","United States","-","USD","11.84","6.03","1.00","May 01, 2045","4.05","12.00","-","6.03","12.00","6.03","USD","May 12, 2015","May 12, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51.80","0.00","51.80","1.00","1.00","80.32","United States","-","USD","12.01","5.87","1.00","Nov 01, 2045","4.15","12.20","-","5.87","12.20","5.87","USD","Nov 06, 2015","Nov 06, 2015"
"ECBK","ECB BANCORP INC","Financials","Equity","51.80","0.00","51.80","3.00","3.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","51.69","0.00","51.69","1.00","1.00","95.97","Mexico","-","USD","8.29","6.12","1.00","Jan 14, 2038","5.63","8.29","-","6.12","8.29","6.12","USD","Jan 14, 2026","Jan 14, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","51.69","0.00","51.69","1.00","1.00","82.39","Canada","-","USD","12.54","6.05","1.00","Nov 16, 2048","4.60","12.78","-","6.05","12.78","6.05","USD","Jun 12, 2018","Jun 12, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","51.69","0.00","51.69","1.00","1.00","81.21","United States","-","USD","9.01","5.27","1.00","Oct 01, 2039","3.03","9.02","-","5.27","9.02","5.27","USD","Aug 22, 2016","Aug 22, 2016"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","51.56","0.00","51.56","3.00","3.00","16.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","51.43","0.00","51.43","0.00","0.00","1,888.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","51.15","0.00","51.15","1.00","1.00","55.19","United States","-","USD","16.55","5.87","1.00","Oct 01, 2120","3.23","16.95","-","5.87","16.95","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","51.06","0.00","51.06","1.00","1.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","51.06","0.00","51.06","2.00","2.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","51.04","0.00","51.04","1.00","1.00","79.32","United States","-","USD","14.19","5.65","1.00","Jul 01, 2052","4.13","14.43","-","5.65","14.43","5.65","USD","Dec 05, 2012","Dec 05, 2012"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","50.93","0.00","50.93","1.00","1.00","59.97","United States","-","USD","14.78","5.69","1.00","Feb 01, 2050","2.59","15.01","-","5.69","15.01","5.69","USD","Jul 07, 2020","Jul 07, 2020"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","50.88","0.00","50.88","77.00","77.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","50.82","0.00","50.82","1.00","1.00","62.76","United States","-","USD","16.27","6.03","1.00","Jan 01, 2122","3.77","16.65","-","6.03","16.65","6.03","USD","Jan 26, 2022","Jan 26, 2022"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","50.71","0.00","50.71","24.00","24.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","50.71","0.00","50.71","507.00","507.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","50.71","0.00","50.71","1.00","1.00","92.22","United States","-","USD","9.60","5.66","1.00","Aug 15, 2040","4.85","9.69","-","5.66","9.69","5.66","USD","Aug 11, 2010","Aug 11, 2010"
"AMTX","AEMETIS INC","Energy","Equity","50.69","0.00","50.69","32.00","32.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50.60","0.00","50.60","1.00","1.00","76.71","Canada","-","USD","11.43","5.71","1.00","Nov 15, 2042","3.50","11.52","-","5.71","11.52","5.71","USD","Nov 20, 2012","Nov 20, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","50.39","0.00","50.39","1.00","1.00","76.39","United States","-","USD","13.40","5.74","1.00","May 23, 2049","3.88","13.65","-","5.74","13.65","5.74","USD","May 23, 2019","May 23, 2019"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","50.32","0.00","50.32","6.00","6.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","50.17","0.00","50.17","1.00","1.00","63.45","United States","-","USD","14.31","5.98","1.00","Aug 15, 2051","3.15","14.55","-","5.98","14.55","5.98","USD","Aug 13, 2021","Aug 13, 2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","50.17","0.00","50.17","1.00","1.00","65.97","United States","-","USD","14.46","5.73","1.00","Aug 15, 2051","3.15","14.77","-","5.73","14.77","5.73","USD","May 18, 2021","May 18, 2021"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","49.77","0.00","49.77","6.00","6.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","49.58","0.00","49.58","12.00","12.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","49.52","0.00","49.52","1.00","1.00","62.51","United States","-","USD","14.11","6.14","1.00","Jun 01, 2050","3.13","14.33","-","6.14","14.33","6.14","USD","Dec 10, 2020","Dec 10, 2020"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","49.46","0.00","49.46","45.00","45.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","49.46","0.00","49.46","4.00","4.00","14.09","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","49.30","0.00","49.30","1.00","1.00","66.80","United States","-","USD","14.25","5.79","1.00","Jan 01, 2050","3.18","14.50","-","5.79","14.50","5.79","USD","May 14, 2020","May 14, 2020"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","49.30","0.00","49.30","0.00","0.00","102.30","Panama","-","USD","7.94","6.59","1.00","Sep 30, 2044","6.87","8.03","-","6.59","8.00","6.59","USD","May 11, 2026","May 11, 2026"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","49.21","0.00","49.21","27.00","27.00","1.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","49.19","0.00","49.19","1.00","1.00","61.91","United States","-","USD","14.90","5.82","1.00","Nov 01, 2051","2.93","15.15","-","5.82","15.15","5.82","USD","Oct 14, 2021","Oct 14, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","49.08","0.00","49.08","1.00","1.00","78.29","United States","-","USD","12.44","5.85","1.00","Nov 15, 2047","4.00","12.60","-","5.85","12.60","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","48.86","0.00","48.86","0.00","0.00","106.19","United States","-","USD","7.88","5.39","1.00","May 15, 2037","6.15","7.87","-","5.39","7.87","5.39","USD","Nov 16, 2006","Nov 16, 2006"
"PAMT","PAMT CORP","Industrials","Equity","48.84","0.00","48.84","3.00","3.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","48.70","0.00","48.70","41.00","41.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","48.70","0.00","48.70","6.00","6.00","8.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","48.65","0.00","48.65","1.00","1.00","60.81","United States","-","USD","15.07","5.65","1.00","Dec 01, 2050","2.64","15.29","-","5.65","15.29","5.65","USD","May 28, 2020","May 28, 2020"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","48.21","0.00","48.21","0.00","0.00","114.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","48.21","0.00","48.21","241.00","241.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","48.21","0.00","48.21","1.00","1.00","60.45","United States","-","USD","14.81","5.77","1.00","Oct 01, 2050","2.72","15.09","-","5.77","15.09","5.77","USD","Feb 11, 2021","Feb 11, 2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","47.99","0.00","47.99","1.00","1.00","52.11","United States","-","USD","15.90","5.67","1.00","Aug 10, 2050","2.00","16.12","-","5.67","16.12","5.67","USD","Aug 10, 2020","Aug 10, 2020"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","47.99","0.00","47.99","1.00","1.00","59.49","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.93","-","5.84","14.93","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","47.88","0.00","47.88","1.00","1.00","59.72","United States","-","USD","14.67","6.06","1.00","Nov 15, 2051","2.90","14.88","-","6.06","14.88","6.06","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","47.88","0.00","47.88","1.00","1.00","94.24","United States","-","USD","13.16","6.09","1.00","Sep 01, 2055","5.66","13.45","-","6.09","13.45","6.09","USD","Oct 23, 2025","Oct 23, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","47.67","0.00","47.67","1.00","1.00","82.84","United States","-","USD","10.53","6.00","1.00","Apr 01, 2042","4.30","10.62","-","6.00","10.62","6.00","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","47.67","0.00","47.67","1.00","1.00","69.81","United States","-","USD","14.67","6.04","1.00","Nov 01, 2057","3.85","14.94","-","6.04","14.94","6.04","USD","Feb 02, 2022","Feb 02, 2022"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","47.58","0.00","47.58","2.00","2.00","21.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","47.58","0.00","47.58","22.00","22.00","2.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"WATT","ENERGOUS CORP","Industrials","Equity","47.36","0.00","47.36","3.00","3.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","47.34","0.00","47.34","1.00","1.00","61.16","United States","-","USD","15.01","5.80","1.00","Nov 01, 2051","2.85","15.27","-","5.80","15.27","5.80","USD","Jul 01, 2021","Jul 01, 2021"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","47.23","0.00","47.23","1.00","1.00","73.44","United States","-","USD","13.26","6.07","1.00","Jul 01, 2049","3.91","13.49","-","6.07","13.49","6.07","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","46.90","0.00","46.90","1.00","1.00","78.66","United States","-","USD","12.62","5.62","1.00","Oct 01, 2047","3.84","12.81","-","5.62","12.81","5.62","USD","Apr 18, 2017","Apr 18, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","46.69","0.00","46.69","0.00","0.00","96.84","United States","-","USD","9.92","5.19","1.00","Oct 15, 2040","4.88","9.97","-","5.19","9.97","5.19","USD","Nov 10, 2010","Nov 10, 2010"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","46.69","0.00","46.69","1.00","1.00","76.41","United States","-","USD","10.48","5.61","1.00","Aug 15, 2040","3.16","10.53","-","5.61","10.53","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"SMID","SMITH MIDLAND CORP","Materials","Equity","46.62","0.00","46.62","2.00","2.00","28.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","46.44","0.00","46.44","20.00","20.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","46.33","0.00","46.33","2.00","2.00","28.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","45.92","0.00","45.92","1.00","1.00","62.99","United States","-","USD","14.83","5.59","1.00","Oct 01, 2050","2.76","15.03","-","5.59","15.03","5.59","USD","May 19, 2020","May 19, 2020"
"ATT","ATTENDO","Health Care","Equity","45.83","0.00","45.83","4.00","4.00","11.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","45.82","0.00","45.82","1.00","1.00","57.52","United States","-","USD","15.41","5.63","1.00","Oct 01, 2050","2.40","15.65","-","5.63","15.65","5.63","USD","Jul 14, 2020","Jul 14, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","45.71","0.00","45.71","0.00","0.00","92.48","United States","-","USD","5.27","5.56","1.00","Mar 31, 2038","4.13","5.26","-","5.56","5.26","5.56","USD","Jul 20, 2016","Jul 20, 2016"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","45.70","0.00","45.70","229.00","229.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","45.70","0.00","45.70","20.00","20.00","2.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","45.60","0.00","45.60","1.00","1.00","66.87","United States","-","USD","13.99","5.85","1.00","Mar 15, 2050","3.25","14.23","-","5.85","14.23","5.85","USD","Nov 26, 2019","Nov 26, 2019"
"TUFTS","Tufts University","Industrial Other","Fixed Income","45.49","0.00","45.49","1.00","1.00","65.25","United States","-","USD","14.57","5.73","1.00","Aug 15, 2051","3.10","14.83","-","5.73","14.83","5.73","USD","Apr 29, 2021","Apr 29, 2021"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","45.08","0.00","45.08","57.00","57.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","44.95","0.00","44.95","1.00","1.00","69.51","United States","-","USD","13.74","5.93","1.00","Jul 15, 2049","3.49","13.98","-","5.93","13.98","5.93","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","44.73","0.00","44.73","1.00","1.00","62.41","United States","-","USD","14.81","5.68","1.00","Oct 01, 2050","2.81","15.06","-","5.68","15.06","5.68","USD","Feb 12, 2020","Feb 12, 2020"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","44.45","0.00","44.45","1.00","1.00","38.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","44.45","0.00","44.45","12.00","12.00","3.65","Korea (South)","Korea Exchange (Stock Market)","USD","-0.18","-","-","Jul 30, 2026","27,900.00","-0.18","-","-","-0.18","-","KRW","-","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","44.40","0.00","44.40","0.00","0.00","228.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","44.40","0.00","44.40","5.00","5.00","8.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","43.97","0.00","43.97","1.00","1.00","74.58","United States","-","USD","13.24","5.83","1.00","Jul 01, 2048","3.77","13.48","-","5.83","13.48","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","43.86","0.00","43.86","0.00","0.00","88.05","United States","-","USD","13.27","5.88","1.00","Jan 01, 2052","4.97","13.56","-","5.88","13.56","5.88","USD","Jun 30, 2022","Jun 30, 2022"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","43.48","0.00","43.48","8.00","8.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","43.42","0.00","43.42","1.00","1.00","73.69","Taiwan","-","USD","15.08","5.12","1.00","Oct 25, 2051","3.25","15.40","-","5.12","15.40","5.12","USD","Oct 25, 2021","Oct 25, 2021"
"476830","RZNOMICS INC","Health Care","Equity","43.20","0.00","43.20","2.00","2.00","21.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRON","TRON INC","Consumer Discretionary","Equity","42.92","0.00","42.92","30.00","30.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","42.55","0.00","42.55","11.00","11.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","42.55","0.00","42.55","24.00","24.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","42.55","0.00","42.55","2.00","2.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","42.44","0.00","42.44","1.00","1.00","75.33","United States","-","USD","12.67","6.00","1.00","Oct 01, 2048","3.93","12.87","-","6.00","12.87","6.00","USD","Feb 06, 2018","Feb 06, 2018"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","42.37","0.00","42.37","2.00","2.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","41.95","0.00","41.95","2.00","2.00","27.46","Qatar","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","QAR","-","-"
"IMD","IMDEX LTD","Materials","Equity","41.54","0.00","41.54","16.00","16.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","41.54","0.00","41.54","0.00","0.00","88.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","41.46","0.00","41.46","0.00","0.00","97.15","Mexico","-","USD","6.81","6.90","1.00","Jan 28, 2051","6.50","6.89","-","6.90","6.89","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"CVRX","CVRX INC","Health Care","Equity","41.44","0.00","41.44","8.00","8.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","41.35","0.00","41.35","0.00","0.00","90.61","United States","-","USD","12.99","6.09","1.00","Jul 01, 2052","5.36","13.27","-","6.09","13.27","6.09","USD","Jun 08, 2022","Jun 08, 2022"
"166090","HANA MATERIALS INC","Information Technology","Equity","41.32","0.00","41.32","1.00","1.00","36.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"TCX","TUCOWS INC","Information Technology","Equity","41.26","0.00","41.26","4.00","4.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","41.14","0.00","41.14","1.00","1.00","56.35","United States","-","USD","15.61","5.65","1.00","Nov 15, 2050","2.33","15.85","-","5.65","15.85","5.65","USD","Aug 11, 2020","Aug 11, 2020"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","40.33","0.00","40.33","6.00","6.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","40.27","0.00","40.27","1.00","1.00","77.54","United States","-","USD","12.67","6.09","1.00","Mar 01, 2049","4.25","12.91","-","6.09","12.91","6.09","USD","Feb 28, 2019","Feb 28, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","40.27","0.00","40.27","1.00","1.00","64.24","United Kingdom","-","USD","14.03","5.99","1.00","Nov 07, 2049","3.13","14.25","-","5.99","14.25","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"IPX","IPERIONX LTD","Materials","Equity","40.11","0.00","40.11","18.00","18.00","2.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","39.44","0.00","39.44","2.00","2.00","18.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","39.44","0.00","39.44","1.00","1.00","30.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","39.41","0.00","39.41","84.00","84.00","0.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","39.29","0.00","39.29","0.00","0.00","99.99","Ecuador","-","USD","7.84","6.08","1.00","Jan 16, 2042","6.03","7.95","-","6.08","7.95","6.08","USD","Dec 16, 2024","Dec 16, 2024"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","38.74","0.00","38.74","1.00","1.00","64.35","United States","-","USD","14.54","5.78","1.00","Jun 15, 2050","3.01","14.79","-","5.78","14.79","5.78","USD","May 05, 2020","May 05, 2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","38.63","0.00","38.63","1.00","1.00","67.42","United States","-","USD","12.29","7.14","1.00","Sep 01, 2050","4.29","12.43","-","7.14","12.43","7.14","USD","Feb 20, 2020","Feb 20, 2020"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","38.19","0.00","38.19","5.00","5.00","8.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","38.19","0.00","38.19","1.00","1.00","43.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","37.93","0.00","37.93","6.00","6.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","37.74","0.00","37.74","7.00","7.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","37.19","0.00","37.19","24.00","24.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","36.45","0.00","36.45","10.00","10.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"TYGO","TIGO ENERGY INC","Industrials","Equity","36.45","0.00","36.45","21.00","21.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","36.35","0.00","36.35","0.00","0.00","95.51","United States","-","USD","11.04","5.98","1.00","Sep 01, 2045","5.58","11.22","-","5.98","11.22","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","36.24","0.00","36.24","1.00","1.00","62.23","United States","-","USD","14.07","6.14","1.00","May 01, 2050","3.10","14.29","-","6.14","14.29","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","36.13","0.00","36.13","0.00","0.00","104.90","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","USD","May 02, 2024","May 02, 2024"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","35.89","0.00","35.89","3.00","3.00","11.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","35.71","0.00","35.71","38.00","38.00","0.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","35.69","0.00","35.69","0.00","0.00","93.69","United States","-","USD","13.46","5.71","1.00","Mar 01, 2054","5.25","13.77","-","5.71","13.77","5.71","USD","Mar 01, 2024","Mar 01, 2024"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","35.06","0.00","35.06","5.00","5.00","6.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","35.04","0.00","35.04","1.00","1.00","53.34","United States","-","USD","16.89","5.74","1.00","Aug 01, 2060","2.61","17.21","-","5.74","17.21","5.74","USD","Aug 19, 2020","Aug 19, 2020"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","34.78","0.00","34.78","14.00","14.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZENA","ZENATECH INC","Information Technology","Equity","34.23","0.00","34.23","23.00","23.00","1.48","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","33.86","0.00","33.86","1.00","1.00","45.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","32.97","0.00","32.97","0.00","0.00","99.43","United States","-","USD","10.61","5.80","1.00","Jul 01, 2043","5.75","10.69","-","5.80","10.69","5.80","USD","Aug 01, 2013","Aug 01, 2013"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","32.75","0.00","32.75","4.00","4.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"917","QUNABOX GROUP LTD","Communication","Equity","32.55","0.00","32.55","32.00","32.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","32.38","0.00","32.38","2.00","2.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","31.82","0.00","31.82","53.00","53.00","0.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","31.27","0.00","31.27","3.00","3.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","31.08","0.00","31.08","27.00","27.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","30.68","0.00","30.68","59.00","59.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"INH","INHIBRX INC CVR","Health Care","Equity","30.34","0.00","30.34","18.00","18.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","29.60","0.00","29.60","0.00","0.00","81.69","United States","-","USD","11.05","5.93","1.00","Dec 10, 2042","4.17","11.11","-","5.93","11.11","5.93","USD","Dec 10, 2012","Dec 10, 2012"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","29.23","0.00","29.23","3.00","3.00","9.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","28.80","0.00","28.80","4.00","4.00","6.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","28.40","0.00","28.40","0.00","0.00","57.16","United States","-","USD","15.15","5.84","1.00","Jul 01, 2050","2.50","15.42","-","5.84","15.42","5.84","USD","Aug 18, 2020","Aug 18, 2020"
"200012","CSG HOLDING LTD B","Materials","Equity","28.17","0.00","28.17","157.00","157.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","28.17","0.00","28.17","2.00","2.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HQI","HIREQUEST INC","Industrials","Equity","27.94","0.00","27.94","2.00","2.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","27.55","0.00","27.55","47.00","47.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"VHI","VALHI INC","Materials","Equity","27.38","0.00","27.38","2.00","2.00","13.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","26.99","0.00","26.99","0.00","0.00","86.62","United States","-","USD","11.38","5.87","1.00","Jun 15, 2044","4.65","11.49","-","5.87","11.49","5.87","USD","Jun 16, 2014","Jun 16, 2014"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","26.92","0.00","26.92","18.00","18.00","1.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","26.64","0.00","26.64","9.00","9.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","26.29","0.00","26.29","0.00","0.00","107.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"VALU","VALUE LINE INC","Financials","Equity","26.27","0.00","26.27","1.00","1.00","41.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","26.12","0.00","26.12","0.00","0.00","65.40","United States","-","USD","14.58","5.89","1.00","Oct 01, 2052","3.29","14.85","-","5.89","14.85","5.89","USD","Jan 27, 2022","Jan 27, 2022"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","25.90","0.00","25.90","0.00","0.00","113.23","Indonesia","-","USD","7.54","6.29","1.00","Jun 29, 2037","7.88","7.50","-","6.29","7.50","6.29","USD","Jun 28, 2007","Jun 28, 2007"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","25.72","0.00","25.72","40.00","40.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","25.67","0.00","25.67","3.00","3.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"866","CHINA QINFA GROUP LTD","Energy","Equity","25.67","0.00","25.67","151.00","151.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","25.67","0.00","25.67","1,284.00","1,284.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","25.67","0.00","25.67","1.00","1.00","21.20","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"VATE","INNOVATE CORP","Industrials","Equity","25.53","0.00","25.53","3.00","3.00","9.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"NL","NLI HOLDINGS INC","Industrials","Equity","25.16","0.00","25.16","4.00","4.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","25.04","0.00","25.04","6.00","6.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","25.04","0.00","25.04","3.00","3.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","25.04","0.00","25.04","13.00","13.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","25.04","0.00","25.04","19.00","19.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25.03","0.00","25.03","0.00","0.00","85.80","United States","-","USD","12.24","5.86","1.00","Jun 06, 2047","4.67","12.48","-","5.86","12.48","5.86","USD","Jun 06, 2017","Jun 06, 2017"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","24.70","0.00","24.70","0.00","0.00","97.71","United States","-","USD","13.41","5.91","1.00","Apr 01, 2056","5.75","13.72","-","5.91","13.72","5.91","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","24.70","0.00","24.70","0.00","0.00","67.01","United States","-","USD","14.07","5.81","1.00","Jul 01, 2049","3.19","14.31","-","5.81","14.31","5.81","USD","Jan 29, 2020","Jan 29, 2020"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","24.42","0.00","24.42","1.00","1.00","30.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"2586","DMALL INC","Information Technology","Equity","24.42","0.00","24.42","33.00","33.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"RDZN","ROADZEN INC","Information Technology","Equity","24.24","0.00","24.24","21.00","21.00","1.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYO","TOYO LTD","Information Technology","Equity","24.05","0.00","24.05","5.00","5.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","23.83","0.00","23.83","0.00","0.00","70.36","United States","-","USD","13.05","6.08","1.00","Aug 15, 2049","3.63","13.21","-","6.08","13.21","6.08","USD","Jan 16, 2020","Jan 16, 2020"
"OPA","OPTASIA LTD","Financials","Equity","23.79","0.00","23.79","27.00","27.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","23.72","0.00","23.72","0.00","0.00","80.60","United States","-","USD","10.49","6.69","1.00","Apr 15, 2043","4.75","10.57","-","6.69","10.57","6.69","USD","Apr 15, 2025","Sep 16, 2025"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","23.68","0.00","23.68","3.00","3.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","23.40","0.00","23.40","0.00","0.00","70.33","United States","-","USD","13.42","5.88","1.00","Jul 01, 2054","3.45","13.60","-","5.88","13.60","5.88","USD","Jan 29, 2020","Jan 29, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","23.29","0.00","23.29","0.00","0.00","79.65","United States","-","USD","11.79","6.02","1.00","May 15, 2045","4.20","11.95","-","6.02","11.95","6.02","USD","May 20, 2015","May 20, 2015"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","23.16","0.00","23.16","2.00","2.00","9.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","23.16","0.00","23.16","86.00","86.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","23.16","0.00","23.16","2.00","2.00","12.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","23.16","0.00","23.16","1.00","1.00","32.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","23.16","0.00","23.16","4.00","4.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","22.57","0.00","22.57","1.00","1.00","25.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","22.57","0.00","22.57","7.00","7.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","22.54","0.00","22.54","11.00","11.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","22.54","0.00","22.54","94.00","94.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","22.02","0.00","22.02","2.00","2.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","21.29","0.00","21.29","21.00","21.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","20.72","0.00","20.72","9.00","9.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"LEE","LEE ENTERPRISES INC","Communication","Equity","20.54","0.00","20.54","3.00","3.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","20.46","0.00","20.46","0.00","0.00","62.65","United States","-","USD","14.67","5.84","1.00","Jul 15, 2050","2.93","14.91","-","5.84","14.91","5.84","USD","Aug 27, 2020","Aug 27, 2020"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","20.17","0.00","20.17","4.00","4.00","4.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","20.03","0.00","20.03","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"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","20.03","0.00","20.03","2.00","2.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","19.80","0.00","19.80","1.00","1.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19.41","0.00","19.41","0.00","0.00","323.52","Kuwait","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","KWD","-","Jan 01, 1990"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","19.41","0.00","19.41","10.00","10.00","1.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"COLT","COLT CZ GROUP","Industrials","Equity","19.41","0.00","19.41","0.00","0.00","42.13","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","19.04","0.00","19.04","0.00","0.00","90.98","Thailand","-","USD","12.13","6.12","1.00","Nov 20, 2048","5.38","12.31","-","6.12","12.31","6.12","USD","Nov 20, 2018","Nov 20, 2018"
"358570","GI INNOVATION INC","Health Care","Equity","18.78","0.00","18.78","4.00","4.00","4.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","18.69","0.00","18.69","3.00","3.00","6.26","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","18.32","0.00","18.32","6.00","6.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","18.32","0.00","18.32","2.00","2.00","10.85","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USGO","US GOLDMINING INC","Materials","Equity","18.13","0.00","18.13","2.00","2.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","18.13","0.00","18.13","3.00","3.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"036540","SFA SEMICON LTD","Information Technology","Equity","17.53","0.00","17.53","5.00","5.00","3.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","17.19","0.00","17.19","49.00","49.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","16.98","0.00","16.98","0.00","0.00","80.11","United States","-","USD","12.75","5.85","1.00","Feb 01, 2049","4.25","13.00","-","5.85","13.00","5.85","USD","Jan 15, 2019","Jan 15, 2019"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","16.28","0.00","16.28","2.00","2.00","8.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKT","AKITA DRILLING LTD","Energy","Equity","15.76","0.00","15.76","6.00","6.00","2.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","14.40","0.00","14.40","480.00","480.00","0.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","13.77","0.00","13.77","66.00","66.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"249420","IL DONG PHARM LTD","Health Care","Equity","13.77","0.00","13.77","1.00","1.00","9.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","13.77","0.00","13.77","72.00","72.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","13.49","0.00","13.49","0.00","0.00","59.78","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","13.39","0.00","13.39","0.00","0.00","64.32","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","USD","Jun 16, 2020","Jun 16, 2020"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","13.06","0.00","13.06","0.00","0.00","104.00","United States","-","USD","4.33","5.34","1.00","Jul 01, 2038","6.25","4.33","-","5.34","4.33","5.34","USD","Jul 02, 2007","Jul 02, 2007"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","12.84","0.00","12.84","0.00","0.00","75.39","Chile","-","USD","13.18","5.90","1.00","Jan 21, 2050","3.95","13.43","-","5.90","13.43","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","12.41","0.00","12.41","0.00","0.00","99.83","United States","-","USD","9.03","6.19","1.00","Dec 31, 2039","6.17","9.02","-","6.19","9.02","6.19","USD","Apr 23, 2025","Apr 23, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","11.64","0.00","11.64","0.00","0.00","93.59","United States","-","USD","9.55","5.96","1.00","Jul 15, 2040","5.28","9.62","-","5.96","9.62","5.96","USD","Jul 23, 2015","Jul 23, 2015"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","11.10","0.00","11.10","0.00","0.00","65.82","United States","-","USD","13.51","5.84","1.00","Oct 01, 2052","3.00","13.67","-","5.84","13.67","5.84","USD","Mar 10, 2021","Mar 10, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10.88","0.00","10.88","0.00","0.00","101.61","United Kingdom","-","USD","6.50","6.57","1.00","Dec 31, 2079","7.01","7.41","-","6.57","7.39","6.57","USD","May 25, 2007","May 25, 2007"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","10.56","0.00","10.56","0.00","0.00","101.47","Canada","-","USD","12.66","6.39","1.00","May 20, 2055","6.50","12.93","-","6.39","12.85","6.39","USD","May 20, 2025","Nov 07, 2025"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","10.55","0.00","10.55","1.00","1.00","15.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","10.45","0.00","10.45","0.00","0.00","98.77","United States","-","USD","7.13","6.58","1.00","Sep 15, 2056","6.38","7.28","-","6.55","7.07","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","10.36","0.00","10.36","9.00","9.00","1.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","10.02","0.00","10.02","29.00","29.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9.79","0.00","9.79","0.00","0.00","93.23","United States","-","USD","13.27","6.00","1.00","Mar 15, 2055","5.50","13.57","-","6.00","13.57","6.00","USD","Nov 18, 2024","Nov 18, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","8.81","0.00","8.81","0.00","0.00","104.50","South Africa","-","USD","8.98","6.01","1.00","Apr 15, 2040","6.50","8.98","-","6.01","8.98","6.01","USD","Apr 28, 2010","Apr 28, 2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","8.71","0.00","8.71","0.00","0.00","82.45","Italy","-","USD","12.59","6.13","1.00","Sep 23, 2049","4.70","12.78","-","6.13","12.78","6.13","USD","Sep 23, 2019","Sep 23, 2019"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","8.33","0.00","8.33","12.00","12.00","0.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","8.14","0.00","8.14","271.00","271.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 06, 2008"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","7.51","0.00","7.51","94.00","94.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","6.89","0.00","6.89","230.00","230.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","6.09","0.00","6.09","0.00","0.00","95.34","United States","-","USD","8.45","5.45","1.00","Feb 15, 2038","4.90","8.48","-","5.45","8.48","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6.09","0.00","6.09","0.00","0.00","98.38","China","-","USD","11.55","5.74","1.00","Jun 16, 2046","5.60","11.78","-","5.74","11.78","5.74","USD","Jun 16, 2026","Jun 16, 2026"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","5.18","0.00","5.18","30.00","30.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4.03","0.00","4.03","0.00","0.00","96.19","United States","-","USD","13.05","5.83","1.00","Aug 15, 2053","5.55","13.35","-","5.83","13.35","5.83","USD","Jun 08, 2023","Jun 08, 2023"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","3.76","0.00","3.76","3.00","3.00","1.28","Russian Federation","-","USD","0.00","16.90","-","-","0.00","0.00","-","16.90","0.00","16.90","RUB","-","Jan 01, 1990"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","3.76","0.00","3.76","2.00","2.00","1.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"TCN","TELUS CORPORATION","Communications","Fixed Income","3.26","0.00","3.26","0.00","0.00","77.93","Canada","-","USD","12.91","6.10","1.00","Jun 15, 2049","4.30","13.15","-","6.10","13.15","6.10","USD","May 28, 2019","May 28, 2019"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.15","0.00","3.15","6.00","6.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","3.13","0.00","3.13","4.00","4.00","0.81","Brazil","XBSP","USD","-0.33","-","-","Aug 14, 2026","19.52","-0.33","-","-","-0.33","-","BRL","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","2.86","0.00","2.86","95.00","95.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","2.50","0.00","2.50","8.00","8.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","2.29","0.00","2.29","0.00","0.00","53.98","United States","-","USD","16.42","6.13","1.00","Nov 15, 2071","3.12","16.78","-","6.13","16.78","6.13","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","2.29","0.00","2.29","0.00","0.00","107.86","United Kingdom","-","USD","7.85","6.15","1.00","Dec 01, 2037","7.13","7.81","-","6.15","7.81","6.15","USD","Dec 06, 2007","Dec 06, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.85","0.00","1.85","0.00","0.00","86.39","United States","-","USD","11.47","5.91","1.00","Dec 15, 2044","4.68","11.63","-","5.91","11.63","5.91","USD","Dec 15, 2014","Dec 15, 2014"
"-","ARCELLX INC CVR","Health Care","Equity","1.48","0.00","1.48","21.00","21.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.25","0.00","1.25","1.00","1.00","1.98","Egypt","-","USD","0.00","36.44","-","-","0.00","0.00","-","36.44","0.00","36.44","EGP","-","Jan 01, 1990"
"SBER","SBERBANK ROSSII","Financials","Equity","0.63","0.00","0.63","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","0.63","0.00","0.63","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.63","0.00","0.63","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","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.63","0.00","0.63","0.00","0.00","2.98","Thailand","-","USD","0.00","5.24","-","-","0.00","0.00","-","5.24","0.00","5.24","THB","-","Mar 12, 1989"
"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","-","-"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"MYR","MYR/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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"BRL","BRL/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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CLP","CLP/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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","-","-","Jul 20, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 17, 2026"
"-","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","-","-"
"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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"-","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","-","-"
"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","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","USD","Jan 01, 2000","Jan 01, 2000"
"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"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,622.30","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"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","-","-"
"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"
"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"
"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"
"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","-","-"
"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"
"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","-","-"
"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"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"GS","CASH COLLATERAL USD GS","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","3.65","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"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"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,973.50","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 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"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","400.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"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"
"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","-","-"
"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","-","-"
"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","-","-"
"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","-","-"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,791.60","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,497.75","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"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"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.07","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,151.11","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,114.93","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,237.03","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"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","-","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-15.65","0.00","-15.65","-522.00","-522.00","0.03","Colombia","-","USD","0.00","12.78","-","-","0.00","0.00","-","12.78","0.00","12.78","COP","-","Jan 01, 1990"
"AED","AED CASH","Cash and/or Derivatives","Cash","-92.03","0.00","-92.03","-3.00","-3.00","27.23","United Arab Emirates","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","AED","Dec 31, 1989","Dec 31, 1989"