iShares® LifePath® Target Date 2055 ETF
Fund Holdings as of,"Jul 23, 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,Quantity,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","31,203,415.20","56.17","31,203,415.20","77,240.00","77,240.00","403.98","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","14,252,464.87","25.65","14,252,464.87","161,063.00","161,063.00","88.49","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","6,380,024.70","11.48","6,380,024.70","81,326.00","81,326.00","78.45","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","1,837,830.28","3.31","1,837,830.28","6,292.00","6,292.00","292.09","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","1,069,370.76","1.92","1,069,370.76","22,223.00","22,223.00","48.12","United States","NYSE Arca","USD","11.78","6.08","1.00","-","0.00","11.98","-","6.08","11.97","6.08","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","732,360.94","1.32","732,360.94","10,718.00","10,718.00","68.33","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","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-500.90","0.00","-500.90","-501.00","-501.00","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2055 ETF
Fund Holdings as of,"Jul 23, 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
"NVDA","NVIDIA CORP","Information Technology","Equity","2,220,319.57","4.00","2,220,319.57","10,636.00","10,636.00","208.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","2,120,340.71","3.82","2,120,340.71","6,592.00","6,592.00","321.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,292,526.59","2.33","1,292,526.59","3,387.00","3,387.00","381.58","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","1,033,444.63","1.86","1,033,444.63","4,423.00","4,423.00","233.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","855,735.49","1.54","855,735.49","11,499.00","11,499.00","74.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","843,986.85","1.52","843,986.85","2,657.00","2,657.00","317.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","832,444.71","1.50","832,444.71","2,121.00","2,121.00","392.47","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","690,104.09","1.24","690,104.09","2,168.00","2,168.00","318.34","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","607,430.64","1.09","607,430.64","1,002.00","1,002.00","606.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","508,912.10","0.92","508,912.10","514.00","514.00","990.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","431,655.56","0.78","431,655.56","364.00","364.00","1,185.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","426,553.81","0.77","426,553.81","1,219.00","1,219.00","349.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","425,792.44","0.77","425,792.44","1,332.00","1,332.00","319.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","416,762.17","0.75","416,762.17","849.00","849.00","490.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","401,866.27","0.72","401,866.27","2,183.00","2,183.00","184.06","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","400,243.09","0.72","400,243.09","742.00","742.00","539.69","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","346,533.01","0.62","346,533.01","193.00","193.00","1,795.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX INC","Information Technology","Equity","337,286.39","0.61","337,286.39","258.00","258.00","1,308.16","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","297,689.94","0.54","297,689.94","1,897.00","1,897.00","156.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","284,837.26","0.51","284,837.26","1,099.00","1,099.00","259.27","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","264,695.45","0.48","264,695.45","753.00","753.00","351.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","216,938.62","0.39","216,938.62","2,001.00","2,001.00","108.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Health Care","Equity","207,393.50","0.37","207,393.50","807.00","807.00","256.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","203,421.30","0.37","203,421.30","361.00","361.00","562.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","203,121.75","0.37","203,121.75","1,801.00","1,801.00","112.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"INTC","INTEL CORPORATION","Information Technology","Equity","200,397.69","0.36","200,397.69","1,999.00","1,999.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD INC CLASS A","Financials","Equity","195,320.90","0.35","195,320.90","368.00","368.00","530.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","187,379.63","0.34","187,379.63","202.00","202.00","926.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"CAT","CATERPILLAR INC","Industrials","Equity","185,260.92","0.33","185,260.92","207.00","207.00","894.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Financials","Equity","184,805.35","0.33","184,805.35","3,016.00","3,016.00","61.28","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","182,212.34","0.33","182,212.34","570.00","570.00","319.78","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","174,402.13","0.31","174,402.13","412.00","412.00","423.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","172,156.95","0.31","172,156.95","8,468.00","8,468.00","20.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"CVX","CHEVRON CORP","Energy","Equity","164,510.65","0.30","164,510.65","846.00","846.00","194.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","164,370.23","0.30","164,370.23","471.00","471.00","349.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","163,204.86","0.29","163,204.86","2,874.00","2,874.00","56.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","157,598.46","0.28","157,598.46","157,598.00","157,598.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","156,291.67","0.28","156,291.67","1,063.00","1,063.00","146.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","149,103.59","0.27","149,103.59","348.00","348.00","428.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"WELL","WELLTOWER INC","Real Estate","Equity","148,705.50","0.27","148,705.50","602.00","602.00","247.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","147,557.83","0.27","147,557.83","454.00","454.00","324.71","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","147,223.95","0.26","147,223.95","1,128.00","1,128.00","130.48","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","144,460.13","0.26","144,460.13","693.00","693.00","208.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KO","COCA-COLA","Consumer Staples","Equity","143,882.07","0.26","143,882.07","1,773.00","1,773.00","81.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","142,983.58","0.26","142,983.58","915.00","915.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","141,357.71","0.25","141,357.71","132.00","132.00","1,074.72","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","135,953.28","0.24","135,953.28","711.00","711.00","191.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"NFLX","NETFLIX INC","Communication","Equity","131,828.19","0.24","131,828.19","1,914.00","1,914.00","68.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"KLAC","KLA CORP","Information Technology","Equity","130,483.32","0.23","130,483.32","597.00","597.00","218.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","Industrials","Equity","128,526.87","0.23","128,526.87","614.00","614.00","209.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","127,020.82","0.23","127,020.82","752.00","752.00","168.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"GEV","GE VERNOVA INC","Industrials","Equity","126,570.41","0.23","126,570.41","123.00","123.00","1,031.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","124,982.16","0.22","124,982.16","1,013.00","1,013.00","123.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NESN","NESTLE SA","Consumer Staples","Equity","124,080.53","0.22","124,080.53","1,278.00","1,278.00","97.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SHEL","SHELL PLC","Energy","Equity","123,809.74","0.22","123,809.74","2,780.00","2,780.00","44.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","122,256.22","0.22","122,256.22","5,346.00","5,346.00","22.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"WFC","WELLS FARGO","Financials","Equity","120,282.92","0.22","120,282.92","1,396.00","1,396.00","86.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","119,796.15","0.22","119,796.15","368.00","368.00","325.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","118,061.24","0.21","118,061.24","414.00","414.00","284.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","116,218.22","0.21","116,218.22","801.00","801.00","145.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","114,290.49","0.21","114,290.49","7,801.00","7,801.00","14.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","112,765.50","0.20","112,765.50","370.00","370.00","304.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","109,867.22","0.20","109,867.22","511.00","511.00","215.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"SNDK","SANDISK CORP","Information Technology","Equity","106,862.34","0.19","106,862.34","66.00","66.00","1,610.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP GROUP LTD","Materials","Equity","106,394.65","0.19","106,394.65","2,517.00","2,517.00","42.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LIN","LINDE PLC","Materials","Equity","106,359.96","0.19","106,359.96","210.00","210.00","506.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financials","Equity","102,356.56","0.18","102,356.56","776.00","776.00","131.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","100,099.34","0.18","100,099.34","833.00","833.00","120.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TD","TORONTO DOMINION","Financials","Equity","97,669.29","0.18","97,669.29","820.00","820.00","119.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","97,114.39","0.17","97,114.39","170.00","170.00","572.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","BANCO SANTANDER SA","Financials","Equity","94,354.17","0.17","94,354.17","7,148.00","7,148.00","13.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORP","Information Technology","Equity","93,859.87","0.17","93,859.87","782.00","782.00","120.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMGN","AMGEN INC","Health Care","Equity","91,519.62","0.16","91,519.62","246.00","246.00","371.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALV","ALLIANZ","Financials","Equity","91,336.92","0.16","91,336.92","189.00","189.00","482.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","90,698.98","0.16","90,698.98","88.00","88.00","1,033.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","89,606.67","0.16","89,606.67","223.00","223.00","402.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","88,645.78","0.16","88,645.78","429.00","429.00","206.65","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","87,962.43","0.16","87,962.43","559.00","559.00","157.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","85,968.53","0.15","85,968.53","154.00","154.00","558.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","85,559.76","0.15","85,559.76","953.00","953.00","89.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","85,023.07","0.15","85,023.07","324.00","324.00","262.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","84,707.91","0.15","84,707.91","223.00","223.00","380.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","84,608.33","0.15","84,608.33","4,703.00","4,703.00","17.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTE","TOTALENERGIES","Energy","Equity","84,500.01","0.15","84,500.01","976.00","976.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","84,090.08","0.15","84,090.08","476.00","476.00","176.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","83,937.19","0.15","83,937.19","458.00","458.00","183.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"PEP","PEPSICO INC","Consumer Staples","Equity","83,909.10","0.15","83,909.10","622.00","622.00","134.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","83,581.47","0.15","83,581.47","1,907.00","1,907.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","83,178.94","0.15","83,178.94","397.00","397.00","209.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","82,467.51","0.15","82,467.51","271.00","271.00","304.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","82,439.42","0.15","82,439.42","242.00","242.00","340.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM INC","Information Technology","Equity","82,239.72","0.15","82,239.72","481.00","481.00","171.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","82,102.75","0.15","82,102.75","272.00","272.00","301.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UBSG","UBS GROUP AG","Financials","Equity","81,589.66","0.15","81,589.66","1,577.00","1,577.00","51.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"2454","MEDIATEK INC","Information Technology","Equity","80,789.61","0.15","80,789.61","674.00","674.00","119.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","79,534.39","0.14","79,534.39","789.00","789.00","100.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","78,834.66","0.14","78,834.66","1,803.00","1,803.00","43.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","78,076.43","0.14","78,076.43","1,603.00","1,603.00","48.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"TJX","TJX INC","Consumer Discretionary","Equity","77,518.64","0.14","77,518.64","505.00","505.00","153.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","76,016.95","0.14","76,016.95","777.00","777.00","97.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","75,658.92","0.14","75,658.92","745.00","745.00","101.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"SAP","SAP","Information Technology","Equity","75,412.64","0.14","75,412.64","517.00","517.00","145.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","75,368.46","0.14","75,368.46","4,164.00","4,164.00","18.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"DIS","WALT DISNEY","Communication","Equity","75,028.61","0.14","75,028.61","808.00","808.00","92.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","74,229.80","0.13","74,229.80","567.00","567.00","130.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"ETN","EATON PLC","Industrials","Equity","73,487.16","0.13","73,487.16","177.00","177.00","415.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBE","IBERDROLA SA","Utilities","Equity","73,086.64","0.13","73,086.64","3,052.00","3,052.00","23.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BA","BOEING","Industrials","Equity","72,454.33","0.13","72,454.33","346.00","346.00","209.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLK","BLACKROCK INC","Financials","Equity","72,148.54","0.13","72,148.54","70.00","70.00","1,037.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"T","AT&T INC","Communication","Equity","70,859.84","0.13","70,859.84","3,086.00","3,086.00","22.96","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","70,442.81","0.13","70,442.81","2,779.00","2,779.00","25.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"DE","DEERE","Industrials","Equity","68,688.08","0.12","68,688.08","113.00","113.00","610.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST CORP","Information Technology","Equity","68,634.17","0.12","68,634.17","365.00","365.00","187.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","68,584.95","0.12","68,584.95","146.00","146.00","468.99","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIR","AIRBUS GROUP","Industrials","Equity","68,552.93","0.12","68,552.93","295.00","295.00","232.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","68,131.06","0.12","68,131.06","608.00","608.00","112.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","66,778.43","0.12","66,778.43","556.00","556.00","120.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9984","SOFTBANK GROUP CORP","Communication","Equity","66,674.46","0.12","66,674.46","1,847.00","1,847.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","65,924.00","0.12","65,924.00","293.00","293.00","225.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","65,825.01","0.12","65,825.01","385.00","385.00","171.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6501","HITACHI LTD","Industrials","Equity","65,253.49","0.12","65,253.49","2,204.00","2,204.00","29.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","65,242.08","0.12","65,242.08","1,078.00","1,078.00","60.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFE","PFIZER INC","Health Care","Equity","64,875.02","0.12","64,875.02","2,594.00","2,594.00","25.01","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","63,685.71","0.11","63,685.71","1,191.00","1,191.00","53.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"MC","LVMH","Consumer Discretionary","Equity","63,282.37","0.11","63,282.37","123.00","123.00","515.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"SAF","SAFRAN SA","Industrials","Equity","63,229.64","0.11","63,229.64","173.00","173.00","365.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","62,670.94","0.11","62,670.94","314.00","314.00","199.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Health Care","Equity","62,497.32","0.11","62,497.32","585.00","585.00","106.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","61,804.39","0.11","61,804.39","265.00","265.00","233.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","61,648.59","0.11","61,648.59","895.00","895.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCG","UNICREDIT","Financials","Equity","61,177.28","0.11","61,177.28","679.00","679.00","90.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","61,069.39","0.11","61,069.39","341.00","341.00","179.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","61,050.43","0.11","61,050.43","2,906.00","2,906.00","21.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","60,952.75","0.11","60,952.75","353.00","353.00","172.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"BMO","BANK OF MONTREAL","Financials","Equity","60,768.23","0.11","60,768.23","344.00","344.00","176.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ENB","ENBRIDGE INC","Energy","Equity","60,567.27","0.11","60,567.27","1,074.00","1,074.00","56.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","60,231.95","0.11","60,231.95","137.00","137.00","439.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","60,145.40","0.11","60,145.40","1,008.00","1,008.00","59.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","58,772.89","0.11","58,772.89","156.00","156.00","377.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","58,683.49","0.11","58,683.49","907.00","907.00","64.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","57,906.34","0.10","57,906.34","1,019.00","1,019.00","56.84","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","57,564.28","0.10","57,564.28","488.00","488.00","117.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"BP.","BP PLC","Energy","Equity","57,319.14","0.10","57,319.14","7,746.00","7,746.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","57,223.94","0.10","57,223.94","930.00","930.00","61.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","56,837.02","0.10","56,837.02","284.00","284.00","199.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"CRM","SALESFORCE INC","Information Technology","Equity","56,827.66","0.10","56,827.66","362.00","362.00","156.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"SPGI","S&P GLOBAL INC","Financials","Equity","56,780.85","0.10","56,780.85","135.00","135.00","420.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","56,674.76","0.10","56,674.76","58.00","58.00","985.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","56,624.84","0.10","56,624.84","160.00","160.00","353.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Information Technology","Equity","56,262.88","0.10","56,262.88","361.00","361.00","156.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55,764.19","0.10","55,764.19","74.00","74.00","756.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"DHR","DANAHER CORP","Health Care","Equity","55,417.27","0.10","55,417.27","288.00","288.00","192.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORP","Financials","Equity","55,105.23","0.10","55,105.23","266.00","266.00","207.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","54,883.69","0.10","54,883.69","761.00","761.00","72.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","54,793.20","0.10","54,793.20","116.00","116.00","473.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","53,773.61","0.10","53,773.61","171.00","171.00","315.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","53,644.91","0.10","53,644.91","520.00","520.00","103.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","53,317.28","0.10","53,317.28","161.00","161.00","332.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","53,179.98","0.10","53,179.98","175.00","175.00","304.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","52,905.08","0.10","52,905.08","909.00","909.00","58.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","52,880.92","0.10","52,880.92","454.00","454.00","116.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","52,615.20","0.09","52,615.20","93.00","93.00","568.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP LTD","Financials","Equity","52,555.96","0.09","52,555.96","5,245.00","5,245.00","10.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","52,486.13","0.09","52,486.13","607.00","607.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","52,066.02","0.09","52,066.02","181.00","181.00","287.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","51,573.00","0.09","51,573.00","255.00","255.00","201.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","50,887.00","0.09","50,887.00","2,006.00","2,006.00","25.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","50,837.12","0.09","50,837.12","1,711.00","1,711.00","29.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"SYK","STRYKER CORP","Health Care","Equity","50,249.98","0.09","50,249.98","158.00","158.00","318.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","50,034.68","0.09","50,034.68","313.00","313.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OR","LOREAL SA","Consumer Staples","Equity","49,976.27","0.09","49,976.27","119.00","119.00","419.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","49,855.12","0.09","49,855.12","661.00","661.00","75.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"SO","SOUTHERN","Utilities","Equity","49,663.36","0.09","49,663.36","514.00","514.00","96.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTR","VENTAS REIT INC","Real Estate","Equity","49,309.73","0.09","49,309.73","504.00","504.00","97.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"RIO","RIO TINTO PLC","Materials","Equity","48,988.57","0.09","48,988.57","537.00","537.00","91.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","48,980.02","0.09","48,980.02","1,042.00","1,042.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ISP","INTESA SANPAOLO","Financials","Equity","48,880.25","0.09","48,880.25","6,846.00","6,846.00","7.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","48,656.62","0.09","48,656.62","374.00","374.00","130.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","48,281.04","0.09","48,281.04","101.00","101.00","479.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","48,208.96","0.09","48,208.96","647.00","647.00","74.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"MDT","MEDTRONIC PLC","Health Care","Equity","47,922.21","0.09","47,922.21","584.00","584.00","82.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SAN","SANOFI SA","Health Care","Equity","47,107.25","0.08","47,107.25","543.00","543.00","86.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INGA","ING GROEP NV","Financials","Equity","47,092.99","0.08","47,092.99","1,452.00","1,452.00","32.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"NU","NU HOLDINGS CLASS A","Financials","Equity","46,545.86","0.08","46,545.86","3,280.00","3,280.00","14.19","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"BARC","BARCLAYS PLC","Financials","Equity","46,511.49","0.08","46,511.49","6,721.00","6,721.00","6.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MCK","MCKESSON CORP","Health Care","Equity","46,071.84","0.08","46,071.84","56.00","56.00","824.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","46,053.12","0.08","46,053.12","486.00","486.00","94.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Utilities","Equity","45,878.38","0.08","45,878.38","355.00","355.00","129.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8058","MITSUBISHI CORP","Industrials","Equity","45,736.16","0.08","45,736.16","1,525.00","1,525.00","29.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","45,600.67","0.08","45,600.67","183.00","183.00","249.26","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","45,435.35","0.08","45,435.35","5,701.00","5,701.00","7.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"USB","US BANCORP","Financials","Equity","44,898.59","0.08","44,898.59","709.00","709.00","63.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","44,695.73","0.08","44,695.73","95.00","95.00","470.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"CSX","CSX CORP","Industrials","Equity","44,677.05","0.08","44,677.05","846.00","846.00","52.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","44,517.91","0.08","44,517.91","117.00","117.00","381.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PWR","QUANTA SERVICES INC","Industrials","Equity","44,492.95","0.08","44,492.95","68.00","68.00","653.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","44,358.78","0.08","44,358.78","183.00","183.00","242.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","43,993.46","0.08","43,993.46","39,634.00","39,634.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","43,603.65","0.08","43,603.65","109.00","109.00","398.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","43,502.80","0.08","43,502.80","1,703.00","1,703.00","25.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","43,294.71","0.08","43,294.71","892.00","892.00","48.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"NOW","SERVICENOW INC","Information Technology","Equity","42,982.70","0.08","42,982.70","468.00","468.00","91.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"ENEL","ENEL","Utilities","Equity","42,979.73","0.08","42,979.73","3,851.00","3,851.00","11.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","42,948.38","0.08","42,948.38","28,632.00","28,632.00","1.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","42,650.50","0.08","42,650.50","819.00","819.00","52.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","42,388.26","0.08","42,388.26","1,527.00","1,527.00","27.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BX","BLACKSTONE INC","Financials","Equity","42,230.70","0.08","42,230.70","339.00","339.00","124.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"CME","CME GROUP INC CLASS A","Financials","Equity","42,090.29","0.08","42,090.29","166.00","166.00","254.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","41,850.02","0.08","41,850.02","134.00","134.00","312.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"FTNT","FORTINET INC","Information Technology","Equity","41,840.66","0.08","41,840.66","276.00","276.00","151.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"CMI","CUMMINS INC","Industrials","Equity","41,834.42","0.08","41,834.42","63.00","63.00","665.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMB","WILLIAMS INC","Energy","Equity","41,796.97","0.08","41,796.97","555.00","555.00","75.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","41,494.30","0.07","41,494.30","126.00","126.00","330.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","41,388.21","0.07","41,388.21","652.00","652.00","63.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"6861","KEYENCE CORP","Information Technology","Equity","41,327.87","0.07","41,327.87","94.00","94.00","440.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"VLO","VALERO ENERGY CORP","Energy","Equity","41,141.70","0.07","41,141.70","135.00","135.00","305.26","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","40,760.62","0.07","40,760.62","989.00","989.00","41.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","40,595.64","0.07","40,595.64","153.00","153.00","265.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","40,552.54","0.07","40,552.54","439.00","439.00","92.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","40,425.11","0.07","40,425.11","5,223.00","5,223.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"CS","AXA SA","Financials","Equity","40,412.86","0.07","40,412.86","794.00","794.00","50.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"MMM","3M","Industrials","Equity","40,339.78","0.07","40,339.78","238.00","238.00","169.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","40,264.89","0.07","40,264.89","146.00","146.00","275.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","40,230.56","0.07","40,230.56","170.00","170.00","237.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"NG.","NATIONAL GRID PLC","Utilities","Equity","40,183.40","0.07","40,183.40","2,446.00","2,446.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","39,962.21","0.07","39,962.21","279.00","279.00","143.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"SU","SUNCOR ENERGY INC","Energy","Equity","39,599.05","0.07","39,599.05","597.00","597.00","66.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"ADBE","ADOBE INC","Information Technology","Equity","39,051.07","0.07","39,051.07","184.00","184.00","212.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","38,851.37","0.07","38,851.37","341.00","341.00","114.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,792.09","0.07","38,792.09","280.00","280.00","138.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"MRSH","MARSH INC","Financials","Equity","38,757.76","0.07","38,757.76","220.00","220.00","176.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","38,398.99","0.07","38,398.99","1,602.00","1,602.00","23.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","38,388.78","0.07","38,388.78","308.00","308.00","124.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","38,343.41","0.07","38,343.41","1,465.00","1,465.00","26.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","37,946.47","0.07","37,946.47","145.00","145.00","262.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"TMUS","T MOBILE US INC","Communication","Equity","37,843.50","0.07","37,843.50","222.00","222.00","170.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","37,843.14","0.07","37,843.14","66.00","66.00","575.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PSX","PHILLIPS 66","Energy","Equity","37,802.94","0.07","37,802.94","183.00","183.00","206.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","37,696.34","0.07","37,696.34","1,504.00","1,504.00","25.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","37,515.87","0.07","37,515.87","99.00","99.00","379.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","37,353.13","0.07","37,353.13","2,836.00","2,836.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"EMR","EMERSON ELECTRIC","Industrials","Equity","37,085.26","0.07","37,085.26","256.00","256.00","144.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","36,750.22","0.07","36,750.22","2,473.00","2,473.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","36,664.01","0.07","36,664.01","256.00","256.00","143.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","36,567.28","0.07","36,567.28","150.00","150.00","244.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","36,348.86","0.07","36,348.86","97.00","97.00","376.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8031","MITSUI LTD","Industrials","Equity","36,299.60","0.07","36,299.60","1,197.00","1,197.00","30.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","36,286.45","0.07","36,286.45","131.00","131.00","276.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","36,217.80","0.07","36,217.80","99.00","99.00","364.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","36,199.84","0.07","36,199.84","1,620.00","1,620.00","22.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TRP","TC ENERGY CORP","Energy","Equity","36,151.38","0.07","36,151.38","517.00","517.00","69.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","36,007.43","0.06","36,007.43","249.00","249.00","144.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","35,951.84","0.06","35,951.84","446.00","446.00","80.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"402340","SK SQUARE LTD","Industrials","Equity","35,873.60","0.06","35,873.60","43.00","43.00","832.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35,718.55","0.06","35,718.55","102.00","102.00","348.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","35,628.06","0.06","35,628.06","145.00","145.00","246.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","35,612.46","0.06","35,612.46","351.00","351.00","101.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"EOG","EOG RESOURCES INC","Energy","Equity","35,490.76","0.06","35,490.76","244.00","244.00","145.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"INVE B","INVESTOR CLASS B","Financials","Equity","35,431.63","0.06","35,431.63","868.00","868.00","40.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","35,400.27","0.06","35,400.27","1,615.00","1,615.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","35,338.99","0.06","35,338.99","820.00","820.00","43.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","35,119.44","0.06","35,119.44","585.00","585.00","60.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"NWG","NATWEST GROUP PLC","Financials","Equity","35,102.40","0.06","35,102.40","3,931.00","3,931.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","34,960.31","0.06","34,960.31","212.00","212.00","164.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","34,878.63","0.06","34,878.63","820.00","820.00","42.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","34,773.16","0.06","34,773.16","566.00","566.00","61.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"INTU","INTUIT INC","Information Technology","Equity","34,707.56","0.06","34,707.56","123.00","123.00","281.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"CI","CIGNA","Health Care","Equity","34,055.41","0.06","34,055.41","119.00","119.00","286.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"GLEN","GLENCORE PLC","Materials","Equity","34,042.01","0.06","34,042.01","4,754.00","4,754.00","7.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"8001","ITOCHU CORP","Industrials","Equity","33,930.84","0.06","33,930.84","2,823.00","2,823.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AON","AON PLC CLASS A","Financials","Equity","33,730.89","0.06","33,730.89","95.00","95.00","355.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","33,509.35","0.06","33,509.35","248.00","248.00","134.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","33,446.94","0.06","33,446.94","144.00","144.00","232.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","33,188.29","0.06","33,188.29","947.00","947.00","35.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","33,134.91","0.06","33,134.91","411.00","411.00","80.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","33,105.63","0.06","33,105.63","254.00","254.00","130.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","32,911.79","0.06","32,911.79","537.00","537.00","61.24","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"SHW","SHERWIN WILLIAMS","Materials","Equity","32,766.71","0.06","32,766.71","106.00","106.00","310.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","32,645.01","0.06","32,645.01","362.00","362.00","90.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","32,557.64","0.06","32,557.64","378.00","378.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","32,548.28","0.06","32,548.28","102.00","102.00","320.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","32,470.27","0.06","32,470.27","61.00","61.00","533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","32,464.03","0.06","32,464.03","115.00","115.00","283.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"URI","UNITED RENTALS INC","Industrials","Equity","32,414.11","0.06","32,414.11","28.00","28.00","1,139.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"MCO","MOODYS CORP","Financials","Equity","32,295.53","0.06","32,295.53","68.00","68.00","472.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLB","SLB NV","Energy","Equity","32,161.36","0.06","32,161.36","681.00","681.00","47.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","31,868.51","0.06","31,868.51","180.00","180.00","176.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"DG","VINCI SA","Industrials","Equity","31,710.31","0.06","31,710.31","236.00","236.00","134.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"SNPS","SYNOPSYS INC","Information Technology","Equity","31,696.43","0.06","31,696.43","85.00","85.00","373.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","31,690.46","0.06","31,690.46","218.00","218.00","145.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"CTAS","CINTAS CORP","Industrials","Equity","31,571.62","0.06","31,571.62","155.00","155.00","203.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDX","FEDEX CORP","Industrials","Equity","31,478.01","0.06","31,478.01","100.00","100.00","315.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","31,178.54","0.06","31,178.54","1,553.00","1,553.00","20.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","31,083.20","0.06","31,083.20","194.00","194.00","160.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","31,019.32","0.06","31,019.32","26.00","26.00","1,213.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"DBK","DEUTSCHE BANK AG","Financials","Equity","30,805.28","0.06","30,805.28","904.00","904.00","34.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PCAR","PACCAR INC","Industrials","Equity","30,769.69","0.06","30,769.69","235.00","235.00","130.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","30,760.33","0.06","30,760.33","76.00","76.00","407.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABX","BARRICK MINING CORP","Materials","Equity","30,564.41","0.06","30,564.41","823.00","823.00","37.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","30,089.45","0.05","30,089.45","22.00","22.00","1,397.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","30,064.49","0.05","30,064.49","321.00","321.00","93.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","30,014.57","0.05","30,014.57","46.00","46.00","651.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"KKR","KKR AND CO INC","Financials","Equity","29,977.12","0.05","29,977.12","312.00","312.00","95.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","29,852.31","0.05","29,852.31","305.00","305.00","98.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDA FI","NORDEA BANK","Financials","Equity","29,780.53","0.05","29,780.53","1,539.00","1,539.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","29,739.98","0.05","29,739.98","117.00","117.00","254.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"ECL","ECOLAB INC","Materials","Equity","29,733.73","0.05","29,733.73","113.00","113.00","263.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","29,699.99","0.05","29,699.99","1,128.00","1,128.00","26.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","29,437.30","0.05","29,437.30","675.00","675.00","43.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"DHL","DEUTSCHE POST AG","Industrials","Equity","29,375.76","0.05","29,375.76","459.00","459.00","64.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","29,359.29","0.05","29,359.29","100.00","100.00","294.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","29,078.46","0.05","29,078.46","16.00","16.00","1,831.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","29,072.22","0.05","29,072.22","568.00","568.00","51.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REL","RELX PLC","Industrials","Equity","29,042.25","0.05","29,042.25","890.00","890.00","32.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"KMI","KINDER MORGAN INC","Energy","Equity","29,028.54","0.05","29,028.54","886.00","886.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","28,981.73","0.05","28,981.73","171.00","171.00","169.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28,741.47","0.05","28,741.47","603.00","603.00","47.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","28,714.44","0.05","28,714.44","1,172.00","1,172.00","24.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","DOMINION ENERGY INC","Utilities","Equity","28,644.74","0.05","28,644.74","401.00","401.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","28,498.08","0.05","28,498.08","241.00","241.00","118.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","28,441.91","0.05","28,441.91","1,096.00","1,096.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","28,273.41","0.05","28,273.41","117.00","117.00","242.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","28,211.01","0.05","28,211.01","144.00","144.00","195.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ARGX","ARGENX","Health Care","Equity","28,174.27","0.05","28,174.27","31.00","31.00","906.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28,108.71","0.05","28,108.71","326.00","326.00","86.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"SRE","SEMPRA","Utilities","Equity","27,830.33","0.05","27,830.33","298.00","298.00","93.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOLV B","VOLVO CLASS B","Industrials","Equity","27,806.56","0.05","27,806.56","771.00","771.00","36.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"TGT","TARGET CORP","Consumer Staples","Equity","27,805.36","0.05","27,805.36","207.00","207.00","134.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENGI","ENGIE SA","Utilities","Equity","27,675.44","0.05","27,675.44","878.00","878.00","31.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","27,615.02","0.05","27,615.02","97.00","97.00","285.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","27,602.54","0.05","27,602.54","30,332.00","30,332.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"1810","XIAOMI CORP","Information Technology","Equity","27,601.26","0.05","27,601.26","7,977.00","7,977.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","27,543.90","0.05","27,543.90","144.00","144.00","190.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27,441.70","0.05","27,441.70","149.00","149.00","184.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CTVA","CORTEVA INC","Materials","Equity","27,181.29","0.05","27,181.29","306.00","306.00","88.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"GWW","WW GRAINGER INC","Industrials","Equity","27,062.72","0.05","27,062.72","20.00","20.00","1,367.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","26,975.35","0.05","26,975.35","32.00","32.00","833.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHM","RHEINMETALL AG","Industrials","Equity","26,958.54","0.05","26,958.54","23.00","23.00","1,156.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"OKE","ONEOK INC","Energy","Equity","26,887.98","0.05","26,887.98","288.00","288.00","93.23","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","26,864.47","0.05","26,864.47","648.00","648.00","41.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"TER","TERADYNE INC","Information Technology","Equity","26,666.44","0.05","26,666.44","71.00","71.00","373.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","26,579.42","0.05","26,579.42","792.00","792.00","33.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","26,569.71","0.05","26,569.71","122.00","122.00","217.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","26,470.44","0.05","26,470.44","388.00","388.00","68.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","26,459.70","0.05","26,459.70","92.00","92.00","287.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"CABK","CAIXABANK SA","Financials","Equity","26,387.01","0.05","26,387.01","1,799.00","1,799.00","14.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"CIEN","CIENA CORP","Information Technology","Equity","26,126.62","0.05","26,126.62","64.00","64.00","407.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","26,121.92","0.05","26,121.92","540.00","540.00","48.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3690","MEITUAN","Consumer Discretionary","Equity","26,100.04","0.05","26,100.04","2,345.00","2,345.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"COR","CENCORA INC","Health Care","Equity","25,970.60","0.05","25,970.60","85.00","85.00","305.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"LNG","CHENIERE ENERGY INC","Energy","Equity","25,933.16","0.05","25,933.16","95.00","95.00","271.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","25,914.44","0.05","25,914.44","188.00","188.00","137.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"VST","VISTRA CORP","Utilities","Equity","25,895.71","0.05","25,895.71","153.00","153.00","168.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","25,861.10","0.05","25,861.10","1,260.00","1,260.00","20.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","25,831.17","0.05","25,831.17","911.00","911.00","28.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","25,811.67","0.05","25,811.67","26.00","26.00","987.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"AFL","AFLAC INC","Financials","Equity","25,789.62","0.05","25,789.62","207.00","207.00","124.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7741","HOYA CORP","Health Care","Equity","25,755.63","0.05","25,755.63","170.00","170.00","151.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAYN","BAYER AG","Health Care","Equity","25,728.55","0.05","25,728.55","490.00","490.00","52.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","25,694.34","0.05","25,694.34","844.00","844.00","30.46","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","25,663.01","0.05","25,663.01","1,283.00","1,283.00","20.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","25,614.88","0.05","25,614.88","68.00","68.00","376.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","25,557.52","0.05","25,557.52","224.00","224.00","114.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"9433","KDDI CORP","Communication","Equity","25,463.45","0.05","25,463.45","1,454.00","1,454.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","25,396.46","0.05","25,396.46","85.00","85.00","299.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","25,368.38","0.05","25,368.38","452.00","452.00","56.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"COHR","COHERENT CORP","Information Technology","Equity","25,324.69","0.05","25,324.69","81.00","81.00","313.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","25,293.49","0.05","25,293.49","78.00","78.00","325.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","25,193.64","0.05","25,193.64","1,780.00","1,780.00","14.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AME","AMETEK INC","Industrials","Equity","25,124.99","0.05","25,124.99","104.00","104.00","241.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOKIA","NOKIA","Information Technology","Equity","25,112.84","0.05","25,112.84","2,539.00","2,539.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","24,597.65","0.04","24,597.65","356.00","356.00","69.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","24,563.73","0.04","24,563.73","1,649.00","1,649.00","14.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"DAL","DELTA AIR LINES INC","Industrials","Equity","24,454.12","0.04","24,454.12","298.00","298.00","81.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"EOAN","E.ON N","Utilities","Equity","24,450.10","0.04","24,450.10","1,097.00","1,097.00","22.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","24,407.35","0.04","24,407.35","222.00","222.00","110.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","24,383.12","0.04","24,383.12","13.00","13.00","1,844.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"ENI","ENI","Energy","Equity","24,233.47","0.04","24,233.47","928.00","928.00","26.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"NUE","NUCOR CORP","Materials","Equity","24,213.85","0.04","24,213.85","100.00","100.00","241.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY CORP","Utilities","Equity","24,151.44","0.04","24,151.44","209.00","209.00","115.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FAST","FASTENAL","Industrials","Equity","24,148.32","0.04","24,148.32","523.00","523.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"BN","DANONE SA","Consumer Staples","Equity","24,132.27","0.04","24,132.27","310.00","310.00","77.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"BAS","BASF N","Materials","Equity","24,112.32","0.04","24,112.32","434.00","434.00","55.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","24,101.52","0.04","24,101.52","107.00","107.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EA","ELECTRONIC ARTS INC","Communication","Equity","23,842.53","0.04","23,842.53","114.00","114.00","209.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","23,803.04","0.04","23,803.04","460.00","460.00","51.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23,577.30","0.04","23,577.30","51.00","51.00","460.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","23,546.10","0.04","23,546.10","412.00","412.00","57.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","23,446.73","0.04","23,446.73","145.00","145.00","162.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"1120","AL RAJHI BANK","Financials","Equity","23,415.33","0.04","23,415.33","1,374.00","1,374.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"8002","MARUBENI CORP","Industrials","Equity","23,319.88","0.04","23,319.88","710.00","710.00","32.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DVN","DEVON ENERGY CORP","Energy","Equity","23,255.91","0.04","23,255.91","513.00","513.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"LONN","LONZA GROUP AG","Health Care","Equity","23,116.07","0.04","23,116.07","35.00","35.00","664.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","23,043.39","0.04","23,043.39","23.00","23.00","993.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"7974","NINTENDO LTD","Communication","Equity","23,004.90","0.04","23,004.90","539.00","539.00","42.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XEL","XCEL ENERGY INC","Utilities","Equity","22,971.95","0.04","22,971.95","284.00","284.00","80.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","22,937.63","0.04","22,937.63","193.00","193.00","119.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","22,903.31","0.04","22,903.31","77.00","77.00","297.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","22,850.26","0.04","22,850.26","408.00","408.00","56.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"ALAB","ASTERA LABS INC","Information Technology","Equity","22,803.46","0.04","22,803.46","70.00","70.00","326.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"MET","METLIFE INC","Financials","Equity","22,781.61","0.04","22,781.61","246.00","246.00","92.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"HOLN","HOLCIM LTD AG","Materials","Equity","22,665.69","0.04","22,665.69","251.00","251.00","90.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","22,580.82","0.04","22,580.82","5,264.00","5,264.00","4.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22,520.32","0.04","22,520.32","102.00","102.00","220.97","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"8591","ORIX CORP","Financials","Equity","22,449.06","0.04","22,449.06","556.00","556.00","40.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STT","STATE STREET CORP","Financials","Equity","22,447.74","0.04","22,447.74","122.00","122.00","184.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","22,369.00","0.04","22,369.00","3,073.00","3,073.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","22,162.58","0.04","22,162.58","352.00","352.00","62.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","22,132.58","0.04","22,132.58","202.00","202.00","109.32","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","22,097.22","0.04","22,097.22","265.00","265.00","83.30","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"DGE","DIAGEO PLC","Consumer Staples","Equity","22,091.32","0.04","22,091.32","1,077.00","1,077.00","20.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"5803","FUJIKURA LTD","Industrials","Equity","22,087.04","0.04","22,087.04","766.00","766.00","28.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","22,060.81","0.04","22,060.81","538.00","538.00","40.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","EXELON CORP","Utilities","Equity","22,032.73","0.04","22,032.73","466.00","466.00","47.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","21,917.28","0.04","21,917.28","7.00","7.00","2,923.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","21,883.23","0.04","21,883.23","854.00","854.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"RACE","FERRARI NV","Consumer Discretionary","Equity","21,846.18","0.04","21,846.18","61.00","61.00","358.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21,806.27","0.04","21,806.27","268.00","268.00","81.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","21,764.38","0.04","21,764.38","260.00","260.00","83.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","21,763.51","0.04","21,763.51","1,421.00","1,421.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","21,680.85","0.04","21,680.85","558.00","558.00","38.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"HUM","HUMANA INC","Health Care","Equity","21,586.52","0.04","21,586.52","55.00","55.00","394.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","21,436.75","0.04","21,436.75","41.00","41.00","520.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"3988","BANK OF CHINA LTD H","Financials","Equity","21,396.69","0.04","21,396.69","31,466.00","31,466.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"FLEX","FLEX LTD","Information Technology","Equity","21,343.14","0.04","21,343.14","167.00","167.00","127.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"RWE","RWE AG","Utilities","Equity","21,291.76","0.04","21,291.76","318.00","318.00","67.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","21,285.68","0.04","21,285.68","2,540.00","2,540.00","8.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","21,163.18","0.04","21,163.18","134.00","134.00","157.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","21,045.19","0.04","21,045.19","949.00","949.00","22.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"DSV","DSV","Industrials","Equity","20,911.22","0.04","20,911.22","98.00","98.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"RIO","RIO TINTO LTD","Materials","Equity","20,834.25","0.04","20,834.25","184.00","184.00","113.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"8053","SUMITOMO CORP","Industrials","Equity","20,787.22","0.04","20,787.22","2,091.00","2,091.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"HLN","HALEON PLC","Health Care","Equity","20,770.12","0.04","20,770.12","4,309.00","4,309.00","4.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","20,727.36","0.04","20,727.36","315.00","315.00","65.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","20,385.30","0.04","20,385.30","1,754.00","1,754.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","20,262.73","0.04","20,262.73","989.00","989.00","20.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"TSCO","TESCO PLC","Consumer Staples","Equity","20,174.36","0.04","20,174.36","3,187.00","3,187.00","6.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"CVE","CENOVUS ENERGY","Energy","Equity","20,155.84","0.04","20,155.84","678.00","678.00","29.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"2222","SAUDI ARABIAN OIL","Energy","Equity","20,087.51","0.04","20,087.51","2,809.00","2,809.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20,051.31","0.04","20,051.31","88.00","88.00","228.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9999","NETEASE INC","Communication","Equity","19,974.58","0.04","19,974.58","820.00","820.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"FNV","FRANCO NEVADA CORP","Materials","Equity","19,942.05","0.04","19,942.05","93.00","93.00","214.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"PRY","PRYSMIAN","Industrials","Equity","19,830.88","0.04","19,830.88","138.00","138.00","143.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"BDX","BECTON DICKINSON","Health Care","Equity","19,807.93","0.04","19,807.93","129.00","129.00","152.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","19,807.93","0.04","19,807.93","243.00","243.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","19,790.84","0.04","19,790.84","165.00","165.00","120.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","19,742.51","0.04","19,742.51","153.00","153.00","128.83","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"ADSK","AUTODESK INC","Information Technology","Equity","19,742.40","0.04","19,742.40","96.00","96.00","205.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","19,708.08","0.04","19,708.08","91.00","91.00","217.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"G","ASSICURAZIONI GENERALI","Financials","Equity","19,618.52","0.04","19,618.52","405.00","405.00","48.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CCO","CAMECO CORP","Energy","Equity","19,612.82","0.04","19,612.82","220.00","220.00","89.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","19,611.39","0.04","19,611.39","590.00","590.00","33.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"6954","FANUC CORP","Industrials","Equity","19,574.34","0.04","19,574.34","463.00","463.00","42.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LR","LEGRAND SA","Industrials","Equity","19,558.66","0.04","19,558.66","127.00","127.00","153.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","19,539.49","0.04","19,539.49","67.00","67.00","293.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","19,508.38","0.04","19,508.38","85.00","85.00","230.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","19,424.13","0.03","19,424.13","36.00","36.00","539.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"CSL","CSL LTD","Health Care","Equity","19,410.43","0.03","19,410.43","240.00","240.00","80.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","19,392.92","0.03","19,392.92","84.00","84.00","230.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"CLS","CELESTICA INC","Information Technology","Equity","19,329.19","0.03","19,329.19","58.00","58.00","334.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SSE","SSE PLC","Utilities","Equity","19,280.73","0.03","19,280.73","593.00","593.00","32.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"1211","BYD LTD H","Consumer Discretionary","Equity","19,228.12","0.03","19,228.12","1,700.00","1,700.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"9434","SOFTBANK CORP","Communication","Equity","19,143.91","0.03","19,143.91","14,287.00","14,287.00","1.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","19,128.23","0.03","19,128.23","130.00","130.00","147.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","19,043.44","0.03","19,043.44","331.00","331.00","57.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","19,009.12","0.03","19,009.12","316.00","316.00","60.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","18,971.68","0.03","18,971.68","243.00","243.00","78.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","18,968.56","0.03","18,968.56","220.00","220.00","86.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","18,956.07","0.03","18,956.07","168.00","168.00","112.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","18,945.80","0.03","18,945.80","91.00","91.00","207.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","18,727.74","0.03","18,727.74","188.00","188.00","99.50","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"7182","JAPAN POST BANK LTD","Financials","Equity","18,727.74","0.03","18,727.74","891.00","891.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","18,676.43","0.03","18,676.43","599.00","599.00","31.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","18,675.24","0.03","18,675.24","158.00","158.00","117.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","18,619.08","0.03","18,619.08","582.00","582.00","32.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","18,556.67","0.03","18,556.67","126.00","126.00","147.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"6762","TDK CORP","Information Technology","Equity","18,435.56","0.03","18,435.56","970.00","970.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDAQ","NASDAQ INC","Financials","Equity","18,410.01","0.03","18,410.01","204.00","204.00","90.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","18,407.65","0.03","18,407.65","236.00","236.00","78.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SAND","SANDVIK","Industrials","Equity","18,337.22","0.03","18,337.22","521.00","521.00","35.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","18,308.12","0.03","18,308.12","62.00","62.00","294.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","18,153.36","0.03","18,153.36","611.00","611.00","29.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"XYZ","BLOCK INC CLASS A","Financials","Equity","18,141.67","0.03","18,141.67","237.00","237.00","76.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","18,138.55","0.03","18,138.55","227.00","227.00","79.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6146","DISCO CORP","Information Technology","Equity","18,137.69","0.03","18,137.69","43.00","43.00","423.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"INVH","INVITATION HOMES INC","Real Estate","Equity","18,132.92","0.03","18,132.92","616.00","616.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"8630","SOMPO HOLDINGS INC","Financials","Equity","18,067.85","0.03","18,067.85","426.00","426.00","42.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","18,051.18","0.03","18,051.18","75.00","75.00","240.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","18,048.06","0.03","18,048.06","230.00","230.00","78.42","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","18,035.57","0.03","18,035.57","197.00","197.00","91.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","18,029.33","0.03","18,029.33","133.00","133.00","135.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17,979.41","0.03","17,979.41","129.00","129.00","139.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","17,970.93","0.03","17,970.93","10.00","10.00","1,821.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","17,963.81","0.03","17,963.81","217.00","217.00","82.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","17,929.48","0.03","17,929.48","87.00","87.00","205.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"6301","KOMATSU LTD","Industrials","Equity","17,822.71","0.03","17,822.71","441.00","441.00","40.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYY","SYSCO CORP","Consumer Staples","Equity","17,807.79","0.03","17,807.79","218.00","218.00","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","17,798.48","0.03","17,798.48","353.00","353.00","50.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRU","PRUDENTIAL PLC","Financials","Equity","17,797.05","0.03","17,797.05","1,232.00","1,232.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","17,745.38","0.03","17,745.38","75.00","75.00","236.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"GIVN","GIVAUDAN SA","Materials","Equity","17,738.62","0.03","17,738.62","5.00","5.00","3,890.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","17,736.90","0.03","17,736.90","689.00","689.00","25.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","17,726.66","0.03","17,726.66","125.00","125.00","142.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","17,714.39","0.03","17,714.39","325.00","325.00","54.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"MSCI","MSCI INC","Financials","Equity","17,704.82","0.03","17,704.82","32.00","32.00","552.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","17,576.14","0.03","17,576.14","136.00","136.00","128.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"PCG","PG&E CORP","Utilities","Equity","17,530.08","0.03","17,530.08","999.00","999.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","17,514.48","0.03","17,514.48","590.00","590.00","29.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","17,449.29","0.03","17,449.29","85.00","85.00","204.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","17,324.14","0.03","17,324.14","35.00","35.00","491.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","17,323.04","0.03","17,323.04","2,048.00","2,048.00","8.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","17,319.85","0.03","17,319.85","625.00","625.00","27.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"ASSA B","ASSA ABLOY B","Industrials","Equity","17,285.39","0.03","17,285.39","491.00","491.00","35.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","17,279.69","0.03","17,279.69","267.00","267.00","64.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","17,240.24","0.03","17,240.24","229.00","229.00","75.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"DANSKE","DANSKE BANK","Financials","Equity","17,152.84","0.03","17,152.84","315.00","315.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","17,152.52","0.03","17,152.52","150.00","150.00","114.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"RKLB","ROCKET LAB CORP","Industrials","Equity","17,124.43","0.03","17,124.43","245.00","245.00","69.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"WAT","WATERS CORP","Health Care","Equity","17,124.43","0.03","17,124.43","45.00","45.00","382.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"REP","REPSOL SA","Energy","Equity","17,108.66","0.03","17,108.66","570.00","570.00","30.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"III","3I GROUP PLC","Financials","Equity","17,068.75","0.03","17,068.75","479.00","479.00","35.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"UCB","UCB SA","Health Care","Equity","17,057.35","0.03","17,057.35","62.00","62.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","17,009.09","0.03","17,009.09","710.00","710.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","16,984.02","0.03","16,984.02","147.00","147.00","115.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","16,966.40","0.03","16,966.40","357.00","357.00","47.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","16,955.55","0.03","16,955.55","236.00","236.00","71.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","16,899.15","0.03","16,899.15","731.00","731.00","23.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"6702","FUJITSU LTD","Information Technology","Equity","16,815.06","0.03","16,815.06","850.00","850.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","16,802.23","0.03","16,802.23","438.00","438.00","38.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","16,782.28","0.03","16,782.28","1,755.00","1,755.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","16,625.50","0.03","16,625.50","753.00","753.00","22.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","16,561.27","0.03","16,561.27","1,387.00","1,387.00","11.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","16,544.05","0.03","16,544.05","47.00","47.00","355.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","16,538.94","0.03","16,538.94","1,725.00","1,725.00","9.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"ORA","ORANGE SA","Communication","Equity","16,522.88","0.03","16,522.88","892.00","892.00","18.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,491.16","0.03","16,491.16","145.00","145.00","113.71","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"NTRA","NATERA INC","Health Care","Equity","16,466.04","0.03","16,466.04","62.00","62.00","264.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","16,450.44","0.03","16,450.44","87.00","87.00","188.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"MTB","M&T BANK","Financials","Equity","16,444.20","0.03","16,444.20","67.00","67.00","245.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","16,346.15","0.03","16,346.15","14.00","14.00","1,154.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"KVUE","KENVUE INC","Consumer Staples","Equity","16,322.51","0.03","16,322.51","864.00","864.00","18.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","16,319.39","0.03","16,319.39","61.00","61.00","268.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","16,309.10","0.03","16,309.10","206.00","206.00","79.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","16,273.53","0.03","16,273.53","1,067.00","1,067.00","15.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","16,272.58","0.03","16,272.58","114.00","114.00","142.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","16,266.34","0.03","16,266.34","81.00","81.00","200.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"VMC","VULCAN MATERIALS","Materials","Equity","16,235.14","0.03","16,235.14","59.00","59.00","274.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAYX","PAYCHEX INC","Industrials","Equity","16,225.78","0.03","16,225.78","147.00","147.00","110.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","16,159.44","0.03","16,159.44","595.00","595.00","27.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","16,144.65","0.03","16,144.65","150.00","150.00","107.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16,135.29","0.03","16,135.29","179.00","179.00","90.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"ALC","ALCON AG","Health Care","Equity","16,129.51","0.03","16,129.51","241.00","241.00","66.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","16,125.92","0.03","16,125.92","100.00","100.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","16,051.04","0.03","16,051.04","922.00","922.00","17.40","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","15,955.07","0.03","15,955.07","723.00","723.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","15,944.77","0.03","15,944.77","120.00","120.00","132.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"NTR","NUTRIEN LTD","Materials","Equity","15,937.11","0.03","15,937.11","233.00","233.00","68.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","15,910.03","0.03","15,910.03","10.00","10.00","1,621.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","15,851.33","0.03","15,851.33","158.00","158.00","100.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","15,797.00","0.03","15,797.00","310.00","310.00","50.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","15,720.47","0.03","15,720.47","206.00","206.00","76.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,717.16","0.03","15,717.16","76.00","76.00","207.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"2327","YAGEO CORP","Information Technology","Equity","15,659.13","0.03","15,659.13","727.00","727.00","21.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"SWED A","SWEDBANK","Financials","Equity","15,619.28","0.03","15,619.28","416.00","416.00","37.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"EME","EMCOR GROUP INC","Industrials","Equity","15,489.38","0.03","15,489.38","20.00","20.00","769.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"6701","NEC CORP","Information Technology","Equity","15,461.07","0.03","15,461.07","598.00","598.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXPN","EXPERIAN PLC","Industrials","Equity","15,459.65","0.03","15,459.65","437.00","437.00","35.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","15,414.14","0.03","15,414.14","3,873.00","3,873.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","15,397.27","0.03","15,397.27","84.00","84.00","182.22","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"KBC","KBC GROEP","Financials","Equity","15,391.24","0.03","15,391.24","112.00","112.00","137.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JBL","JABIL INC","Information Technology","Equity","15,383.28","0.03","15,383.28","48.00","48.00","322.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"8308","RESONA HOLDINGS INC","Financials","Equity","15,361.31","0.03","15,361.31","1,072.00","1,072.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","15,357.45","0.03","15,357.45","189.00","189.00","81.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"FER","FERROVIAL NV","Industrials","Equity","15,342.78","0.03","15,342.78","243.00","243.00","63.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INFY","INFOSYS LTD","Information Technology","Equity","15,328.01","0.03","15,328.01","1,413.00","1,413.00","10.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","15,305.59","0.03","15,305.59","128.00","128.00","120.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15,223.06","0.03","15,223.06","1,494.00","1,494.00","10.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"EQNR","EQUINOR","Energy","Equity","15,191.70","0.03","15,191.70","367.00","367.00","41.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","15,163.40","0.03","15,163.40","7,736.00","7,736.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"IR","INGERSOLL RAND INC","Industrials","Equity","15,033.81","0.03","15,033.81","178.00","178.00","84.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"CCI","CROWN CASTLE INC","Real Estate","Equity","14,940.20","0.03","14,940.20","200.00","200.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","14,887.15","0.03","14,887.15","84.00","84.00","177.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","14,874.67","0.03","14,874.67","27.00","27.00","546.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14,852.83","0.03","14,852.83","17.00","17.00","875.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQT","EQT CORP","Energy","Equity","14,796.66","0.03","14,796.66","277.00","277.00","53.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STLD","STEEL DYNAMICS INC","Materials","Equity","14,765.46","0.03","14,765.46","61.00","61.00","240.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"NTAP","NETAPP INC","Information Technology","Equity","14,756.10","0.03","14,756.10","90.00","90.00","164.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","14,725.65","0.03","14,725.65","335.00","335.00","43.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OTP","OTP BANK","Financials","Equity","14,723.82","0.03","14,723.82","103.00","103.00","143.31","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"VOD","VODAFONE GROUP PLC","Communication","Equity","14,701.42","0.03","14,701.42","9,485.00","9,485.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","14,684.33","0.03","14,684.33","581.00","581.00","25.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","14,618.75","0.03","14,618.75","1,475.00","1,475.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14,557.47","0.03","14,557.47","866.00","866.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","14,475.26","0.03","14,475.26","187.00","187.00","77.47","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","14,406.62","0.03","14,406.62","226.00","226.00","63.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","14,390.15","0.03","14,390.15","1,365.00","1,365.00","10.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,357.93","0.03","14,357.93","23,538.00","23,538.00","0.61","Japan","-","USD","0.00","2.32","-","-","0.00","0.00","-","2.32","0.00","2.32","JPY","-","Jan 01, 1990"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14,297.40","0.03","14,297.40","192.00","192.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"MT","ARCELORMITTAL SA","Materials","Equity","14,278.12","0.03","14,278.12","217.00","217.00","65.77","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEE","AMEREN CORP","Utilities","Equity","14,166.35","0.03","14,166.35","125.00","125.00","113.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"KR","KROGER","Consumer Staples","Equity","14,156.99","0.03","14,156.99","254.00","254.00","55.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","14,147.00","0.03","14,147.00","380.00","380.00","37.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","14,125.62","0.03","14,125.62","276.00","276.00","51.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"DTE","DTE ENERGY","Utilities","Equity","14,097.70","0.03","14,097.70","95.00","95.00","148.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTS","FORTIS INC","Utilities","Equity","14,087.14","0.03","14,087.14","240.00","240.00","58.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"K","KINROSS GOLD CORP","Materials","Equity","14,071.46","0.03","14,071.46","594.00","594.00","23.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","13,992.05","0.03","13,992.05","89.00","89.00","157.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13,960.41","0.03","13,960.41","149.00","149.00","93.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"CBK","COMMERZBANK AG","Financials","Equity","13,938.91","0.03","13,938.91","337.00","337.00","41.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","13,921.81","0.03","13,921.81","56.00","56.00","246.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13,916.72","0.03","13,916.72","175.00","175.00","79.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","13,907.56","0.03","13,907.56","209.00","209.00","66.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","13,873.35","0.02","13,873.35","332.00","332.00","41.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","13,840.83","0.02","13,840.83","196.00","196.00","70.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","13,819.99","0.02","13,819.99","192.00","192.00","71.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","13,770.65","0.02","13,770.65","412.00","412.00","33.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"SIKA","SIKA AG","Materials","Equity","13,769.31","0.02","13,769.31","73.00","73.00","188.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","13,766.95","0.02","13,766.95","290.00","290.00","47.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","13,682.70","0.02","13,682.70","48.00","48.00","284.86","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"FTI","TECHNIPFMC PLC","Energy","Equity","13,679.58","0.02","13,679.58","180.00","180.00","76.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","13,654.61","0.02","13,654.61","21.00","21.00","651.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"1303","NAN YA PLASTICS CORP","Materials","Equity","13,623.90","0.02","13,623.90","2,233.00","2,233.00","6.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ILMN","ILLUMINA INC","Health Care","Equity","13,623.41","0.02","13,623.41","69.00","69.00","196.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"GFI","GOLD FIELDS LTD","Materials","Equity","13,562.02","0.02","13,562.02","418.00","418.00","32.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"2802","AJINOMOTO INC","Consumer Staples","Equity","13,554.09","0.02","13,554.09","436.00","436.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIIB","BIOGEN INC","Health Care","Equity","13,501.72","0.02","13,501.72","67.00","67.00","200.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","13,432.95","0.02","13,432.95","741.00","741.00","18.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","13,423.57","0.02","13,423.57","5,369.00","5,369.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","13,415.85","0.02","13,415.85","334.00","334.00","40.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXISBANK","AXIS BANK LTD","Financials","Equity","13,395.50","0.02","13,395.50","1,058.00","1,058.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","13,389.39","0.02","13,389.39","52.00","52.00","257.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","13,386.27","0.02","13,386.27","75.00","75.00","178.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RJF","RAYMOND JAMES INC","Financials","Equity","13,376.90","0.02","13,376.90","81.00","81.00","166.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","13,314.50","0.02","13,314.50","301.00","301.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","13,308.73","0.02","13,308.73","1,451.00","1,451.00","9.17","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","13,298.90","0.02","13,298.90","96.00","96.00","138.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"UDR","UDR REIT INC","Real Estate","Equity","13,285.68","0.02","13,285.68","337.00","337.00","39.48","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","13,274.28","0.02","13,274.28","4,410.00","4,410.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6971","KYOCERA CORP","Information Technology","Equity","13,271.90","0.02","13,271.90","586.00","586.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","13,261.92","0.02","13,261.92","222.00","222.00","59.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9888","BAIDU CLASS A INC","Communication","Equity","13,253.86","0.02","13,253.86","973.00","973.00","13.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","13,252.09","0.02","13,252.09","22.00","22.00","601.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRG","NRG ENERGY INC","Utilities","Equity","13,252.09","0.02","13,252.09","93.00","93.00","142.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"AV.","AVIVA PLC","Financials","Equity","13,212.03","0.02","13,212.03","1,452.00","1,452.00","9.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","13,200.63","0.02","13,200.63","561.00","561.00","23.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"9432","NTT INC","Communication","Equity","13,194.93","0.02","13,194.93","14,500.00","14,500.00","0.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","13,188.46","0.02","13,188.46","200.00","200.00","66.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,090.89","0.02","13,090.89","528.00","528.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNB","DNB BANK","Financials","Equity","13,070.94","0.02","13,070.94","426.00","426.00","30.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13,062.38","0.02","13,062.38","487.00","487.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","13,041.01","0.02","13,041.01","290.00","290.00","45.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FSR","FIRSTRAND LTD","Financials","Equity","13,031.20","0.02","13,031.20","2,323.00","2,323.00","5.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","13,028.01","0.02","13,028.01","1,253.00","1,253.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","13,016.78","0.02","13,016.78","311.00","311.00","41.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,938.39","0.02","12,938.39","862.00","862.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12,911.97","0.02","12,911.97","173.00","173.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","12,865.70","0.02","12,865.70","563.00","563.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","12,849.57","0.02","12,849.57","158.00","158.00","81.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12,841.47","0.02","12,841.47","3,722.00","3,722.00","3.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","12,840.21","0.02","12,840.21","73.00","73.00","176.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","12,824.60","0.02","12,824.60","207.00","207.00","61.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","12,821.48","0.02","12,821.48","92.00","92.00","139.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"4062","IBIDEN LTD","Information Technology","Equity","12,727.45","0.02","12,727.45","115.00","115.00","110.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ML","MICHELIN","Consumer Discretionary","Equity","12,721.75","0.02","12,721.75","324.00","324.00","39.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"RMD","RESMED INC","Health Care","Equity","12,699.79","0.02","12,699.79","66.00","66.00","191.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","12,686.68","0.02","12,686.68","3,476.00","3,476.00","3.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"BPE","BPER BANCA","Financials","Equity","12,686.12","0.02","12,686.12","824.00","824.00","15.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","12,681.07","0.02","12,681.07","17.00","17.00","750.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,673.29","0.02","12,673.29","299.00","299.00","42.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"ERIC B","ERICSSON B","Information Technology","Equity","12,641.94","0.02","12,641.94","1,349.00","1,349.00","9.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","12,640.51","0.02","12,640.51","85.00","85.00","148.57","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"XYL","XYLEM INC","Industrials","Equity","12,631.14","0.02","12,631.14","108.00","108.00","116.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","12,629.11","0.02","12,629.11","67.00","67.00","189.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HO","THALES SA","Industrials","Equity","12,626.26","0.02","12,626.26","47.00","47.00","270.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","12,586.16","0.02","12,586.16","283.00","283.00","44.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","12,581.22","0.02","12,581.22","254.00","254.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"857","PETROCHINA LTD H","Energy","Equity","12,579.49","0.02","12,579.49","9,752.00","9,752.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","12,572.10","0.02","12,572.10","972.00","972.00","12.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","12,465.76","0.02","12,465.76","67.00","67.00","185.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","12,442.96","0.02","12,442.96","1,155.00","1,155.00","10.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPL","PPL CORP","Utilities","Equity","12,440.80","0.02","12,440.80","343.00","343.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","12,437.68","0.02","12,437.68","69.00","69.00","179.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","12,422.45","0.02","12,422.45","727.00","727.00","17.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HAL","HALLIBURTON","Energy","Equity","12,412.72","0.02","12,412.72","379.00","379.00","32.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","12,400.24","0.02","12,400.24","10.00","10.00","1,206.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","12,394.00","0.02","12,394.00","43.00","43.00","288.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","12,384.64","0.02","12,384.64","175.00","175.00","70.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"ATI","ATI INC","Industrials","Equity","12,359.67","0.02","12,359.67","62.00","62.00","199.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","12,325.35","0.02","12,325.35","69.00","69.00","179.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","12,315.99","0.02","12,315.99","175.00","175.00","70.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","12,295.58","0.02","12,295.58","1,138.00","1,138.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"SAMPO","SAMPO CLASS A","Financials","Equity","12,287.05","0.02","12,287.05","1,128.00","1,128.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","12,272.80","0.02","12,272.80","1,321.00","1,321.00","9.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"BAP","CREDICORP LTD","Financials","Equity","12,264.32","0.02","12,264.32","32.00","32.00","387.63","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"MTD","METTLER TOLEDO INC","Health Care","Equity","12,259.82","0.02","12,259.82","9.00","9.00","1,331.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","12,212.94","0.02","12,212.94","547.00","547.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","12,153.08","0.02","12,153.08","958.00","958.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","12,141.83","0.02","12,141.83","309.00","309.00","39.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","12,118.22","0.02","12,118.22","275.00","275.00","44.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FISV","FISERV INC","Financials","Equity","12,072.60","0.02","12,072.60","242.00","242.00","49.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12,050.46","0.02","12,050.46","92.00","92.00","130.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","12,019.10","0.02","12,019.10","1,272.00","1,272.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOV","DOVER CORP","Industrials","Equity","12,010.19","0.02","12,010.19","61.00","61.00","197.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","12,003.43","0.02","12,003.43","713.00","713.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","11,991.47","0.02","11,991.47","89.00","89.00","134.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,969.63","0.02","11,969.63","94.00","94.00","127.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","11,943.57","0.02","11,943.57","906.00","906.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","11,925.95","0.02","11,925.95","389.00","389.00","30.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6273","SMC (JAPAN) CORP","Industrials","Equity","11,893.68","0.02","11,893.68","27.00","27.00","445.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","11,879.14","0.02","11,879.14","37.00","37.00","323.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11,869.45","0.02","11,869.45","1,924.00","1,924.00","6.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","11,841.33","0.02","11,841.33","2,773.00","2,773.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"A5G","AIB GROUP PLC","Financials","Equity","11,825.27","0.02","11,825.27","977.00","977.00","12.10","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","11,787.04","0.02","11,787.04","55.00","55.00","214.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUBB","HUBBELL INC","Industrials","Equity","11,782.41","0.02","11,782.41","24.00","24.00","488.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","11,748.31","0.02","11,748.31","15.00","15.00","800.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","11,735.48","0.02","11,735.48","225.00","225.00","52.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","11,721.23","0.02","11,721.23","136.00","136.00","86.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","11,699.85","0.02","11,699.85","273.00","273.00","42.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"ADYEN","ADYEN NV","Financials","Equity","11,662.79","0.02","11,662.79","13.00","13.00","904.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","11,638.87","0.02","11,638.87","101.00","101.00","115.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","11,631.30","0.02","11,631.30","351.00","351.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,613.91","0.02","11,613.91","73.00","73.00","158.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","11,590.10","0.02","11,590.10","211.00","211.00","54.85","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11,573.35","0.02","11,573.35","53.00","53.00","218.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NN","NN GROUP NV","Financials","Equity","11,564.45","0.02","11,564.45","128.00","128.00","90.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11,558.67","0.02","11,558.67","102.00","102.00","112.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"PPG","PPG INDUSTRIES INC","Materials","Equity","11,557.74","0.02","11,557.74","102.00","102.00","113.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXT PLC","Consumer Discretionary","Equity","11,555.90","0.02","11,555.90","59.00","59.00","195.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","11,520.30","0.02","11,520.30","60.00","60.00","193.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","11,508.87","0.02","11,508.87","195.00","195.00","58.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","11,504.70","0.02","11,504.70","67.00","67.00","172.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,461.01","0.02","11,461.01","50.00","50.00","227.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","11,427.26","0.02","11,427.26","151.00","151.00","75.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"SBK","STANDARD BANK GROUP","Financials","Equity","11,369.20","0.02","11,369.20","606.00","606.00","18.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"2360","CHROMA ATE INC","Information Technology","Equity","11,359.00","0.02","11,359.00","170.00","170.00","66.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","11,351.80","0.02","11,351.80","157.00","157.00","72.38","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","11,320.60","0.02","11,320.60","32.00","32.00","355.48","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","11,318.80","0.02","11,318.80","402.00","402.00","28.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","11,307.91","0.02","11,307.91","74.00","74.00","153.35","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","11,285.10","0.02","11,285.10","156.00","156.00","72.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","11,282.44","0.02","11,282.44","127.00","127.00","88.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","11,273.79","0.02","11,273.79","26.00","26.00","425.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WWD","WOODWARD INC","Industrials","Equity","11,273.79","0.02","11,273.79","27.00","27.00","411.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","11,189.16","0.02","11,189.16","198.00","198.00","56.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","11,150.63","0.02","11,150.63","263.00","263.00","42.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Financials","Equity","11,145.86","0.02","11,145.86","6.00","6.00","1,961.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"BXP","BXP INC","Real Estate","Equity","11,142.48","0.02","11,142.48","164.00","164.00","67.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"XPO","XPO INC","Industrials","Equity","11,139.62","0.02","11,139.62","52.00","52.00","214.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11,128.91","0.02","11,128.91","89.00","89.00","124.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,124.02","0.02","11,124.02","188.00","188.00","59.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","11,117.78","0.02","11,117.78","54.00","54.00","205.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","11,080.19","0.02","11,080.19","1,790.00","1,790.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","11,051.48","0.02","11,051.48","108.00","108.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","11,027.29","0.02","11,027.29","96.00","96.00","114.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"CPRT","COPART INC","Industrials","Equity","11,014.81","0.02","11,014.81","405.00","405.00","27.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"CPI","CAPITEC LTD","Financials","Equity","11,010.65","0.02","11,010.65","40.00","40.00","272.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","10,980.48","0.02","10,980.48","153.00","153.00","71.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10,960.15","0.02","10,960.15","2,782.00","2,782.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"992","LENOVO GROUP LTD","Information Technology","Equity","10,943.66","0.02","10,943.66","3,485.00","3,485.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"VACN","VAT GROUP AG","Industrials","Equity","10,917.39","0.02","10,917.39","14.00","14.00","793.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","10,913.11","0.02","10,913.11","42.00","42.00","256.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","10,877.51","0.02","10,877.51","37.00","37.00","291.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","10,874.39","0.02","10,874.39","90.00","90.00","121.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKN","ORLEN SA","Energy","Equity","10,860.72","0.02","10,860.72","265.00","265.00","40.91","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"NSIS B","NOVOZYMES B","Materials","Equity","10,833.30","0.02","10,833.30","174.00","174.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","10,827.60","0.02","10,827.60","41.00","41.00","264.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","10,817.62","0.02","10,817.62","1,326.00","1,326.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,777.71","0.02","10,777.71","104.00","104.00","103.62","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10,762.06","0.02","10,762.06","143.00","143.00","75.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTN","MTN GROUP LTD","Communication","Equity","10,747.79","0.02","10,747.79","807.00","807.00","13.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","10,740.22","0.02","10,740.22","86.00","86.00","124.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","10,662.27","0.02","10,662.27","109.00","109.00","98.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7751","CANON INC","Information Technology","Equity","10,643.74","0.02","10,643.74","385.00","385.00","27.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7010","SAUDI TELECOM","Communication","Equity","10,634.86","0.02","10,634.86","923.00","923.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","10,631.00","0.02","10,631.00","60.00","60.00","176.18","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","10,628.06","0.02","10,628.06","516.00","516.00","20.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","10,621.64","0.02","10,621.64","36.00","36.00","299.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"CPAY","CORPAY INC","Financials","Equity","10,593.56","0.02","10,593.56","29.00","29.00","364.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMG","FORTESCUE LTD","Materials","Equity","10,575.33","0.02","10,575.33","809.00","809.00","13.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"MKSI","MKS","Information Technology","Equity","10,549.87","0.02","10,549.87","31.00","31.00","345.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","10,548.73","0.02","10,548.73","2,040.00","2,040.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"AENA","AENA SME SA","Industrials","Equity","10,515.47","0.02","10,515.47","353.00","353.00","29.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","10,514.28","0.02","10,514.28","9,826.00","9,826.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"7936","ASICS CORP","Consumer Discretionary","Equity","10,505.49","0.02","10,505.49","354.00","354.00","29.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","10,503.07","0.02","10,503.07","77.00","77.00","136.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10,479.84","0.02","10,479.84","641.00","641.00","16.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"BMW","BMW AG","Consumer Discretionary","Equity","10,471.29","0.02","10,471.29","162.00","162.00","64.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","10,462.51","0.02","10,462.51","97.00","97.00","107.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"GEBN","GEBERIT AG","Industrials","Equity","10,461.31","0.02","10,461.31","17.00","17.00","625.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,423.05","0.02","10,423.05","209.00","209.00","49.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","10,421.40","0.02","10,421.40","664.00","664.00","15.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","10,406.34","0.02","10,406.34","238.00","238.00","43.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","10,404.54","0.02","10,404.54","3,956.00","3,956.00","2.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"6920","LASERTEC CORP","Information Technology","Equity","10,390.05","0.02","10,390.05","38.00","38.00","275.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10,378.26","0.02","10,378.26","108.00","108.00","96.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMS","CMS ENERGY CORP","Utilities","Equity","10,343.93","0.02","10,343.93","140.00","140.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INSM","INSMED INC","Health Care","Equity","10,331.45","0.02","10,331.45","96.00","96.00","107.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"BAMI","BANCO BPM","Financials","Equity","10,321.64","0.02","10,321.64","591.00","591.00","17.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","10,309.61","0.02","10,309.61","123.00","123.00","84.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"NI","NISOURCE INC","Utilities","Equity","10,259.68","0.02","10,259.68","219.00","219.00","46.75","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","10,248.95","0.02","10,248.95","708.00","708.00","14.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10,231.84","0.02","10,231.84","27.00","27.00","382.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"VLTO","VERALTO CORP","Industrials","Equity","10,231.60","0.02","10,231.60","112.00","112.00","91.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","10,223.96","0.02","10,223.96","320.00","320.00","31.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","10,194.16","0.02","10,194.16","416.00","416.00","24.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","10,188.26","0.02","10,188.26","16.00","16.00","653.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"MTZ","MASTEC INC","Industrials","Equity","10,184.79","0.02","10,184.79","28.00","28.00","358.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","10,122.39","0.02","10,122.39","52.00","52.00","194.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","10,122.10","0.02","10,122.10","489.00","489.00","20.71","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOW","DOW INC","Materials","Equity","10,100.55","0.02","10,100.55","327.00","327.00","30.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"FFIV","F5 INC","Information Technology","Equity","10,091.18","0.02","10,091.18","26.00","26.00","388.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"OMC","OMNICOM GROUP INC","Communication","Equity","10,047.50","0.02","10,047.50","129.00","129.00","77.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDDT","REDDIT INC CLASS A","Communication","Equity","10,044.38","0.02","10,044.38","60.00","60.00","168.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","10,024.93","0.02","10,024.93","2,525.00","2,525.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","10,020.91","0.02","10,020.91","206.00","206.00","48.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","10,016.30","0.02","10,016.30","46.00","46.00","216.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCMN","SWISSCOM AG","Communication","Equity","10,005.23","0.02","10,005.23","13.00","13.00","765.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","9,991.33","0.02","9,991.33","19.00","19.00","529.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9,983.85","0.02","9,983.85","690.00","690.00","14.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","9,938.24","0.02","9,938.24","457.00","457.00","21.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","9,937.53","0.02","9,937.53","783.00","783.00","12.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"RBA","RB GLOBAL INC","Industrials","Equity","9,929.69","0.02","9,929.69","91.00","91.00","109.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","9,928.93","0.02","9,928.93","84.00","84.00","117.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","9,910.20","0.02","9,910.20","34.00","34.00","289.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","9,907.08","0.02","9,907.08","391.00","391.00","25.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","9,882.66","0.02","9,882.66","162.00","162.00","61.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"MRK","MERCK","Health Care","Equity","9,832.78","0.02","9,832.78","62.00","62.00","158.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","9,822.69","0.02","9,822.69","27.00","27.00","357.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","9,819.71","0.02","9,819.71","14.00","14.00","717.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"KER","KERING SA","Consumer Discretionary","Equity","9,812.82","0.02","9,812.82","36.00","36.00","271.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","9,804.27","0.02","9,804.27","786.00","786.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"035420","NAVER CORP","Communication","Equity","9,786.96","0.02","9,786.96","65.00","65.00","149.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","9,762.71","0.02","9,762.71","2,155.00","2,155.00","4.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"VRSN","VERISIGN INC","Information Technology","Equity","9,719.86","0.02","9,719.86","37.00","37.00","261.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"IMO","IMPERIAL OIL LTD","Energy","Equity","9,707.35","0.02","9,707.35","75.00","75.00","128.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","9,701.47","0.02","9,701.47","4,950.00","4,950.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","9,688.66","0.02","9,688.66","29.00","29.00","339.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","9,669.73","0.02","9,669.73","121.00","121.00","79.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"KEY","KEYCORP","Financials","Equity","9,660.58","0.02","9,660.58","425.00","425.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9,651.77","0.02","9,651.77","471.00","471.00","20.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","9,616.14","0.02","9,616.14","368.00","368.00","26.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CUBE","CUBESMART REIT","Real Estate","Equity","9,614.31","0.02","9,614.31","234.00","234.00","41.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","9,601.89","0.02","9,601.89","346.00","346.00","27.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","9,581.93","0.02","9,581.93","788.00","788.00","12.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXE","EXPAND ENERGY CORP","Energy","Equity","9,576.33","0.02","9,576.33","104.00","104.00","91.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","9,573.21","0.02","9,573.21","575.00","575.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","9,563.85","0.02","9,563.85","46.00","46.00","205.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","9,560.73","0.02","9,560.73","239.00","239.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","9,554.85","0.02","9,554.85","216.00","216.00","44.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","9,554.49","0.02","9,554.49","99.00","99.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","9,545.12","0.02","9,545.12","100.00","100.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"NNN","NNN REIT INC","Real Estate","Equity","9,507.73","0.02","9,507.73","195.00","195.00","48.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMXB","AMERICA MOVIL B","Communication","Equity","9,492.84","0.02","9,492.84","7,302.00","7,302.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,476.46","0.02","9,476.46","36.00","36.00","261.42","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,464.00","0.02","9,464.00","20.00","20.00","477.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"MRNA","MODERNA INC","Health Care","Equity","9,457.76","0.02","9,457.76","166.00","166.00","57.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","9,457.76","0.02","9,457.76","212.00","212.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STE","STERIS","Health Care","Equity","9,445.27","0.02","9,445.27","45.00","45.00","210.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","9,411.12","0.02","9,411.12","73.00","73.00","128.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","9,375.45","0.02","9,375.45","12,501.00","12,501.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"1605","INPEX CORP","Energy","Equity","9,373.85","0.02","9,373.85","416.00","416.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"028260","SAMSUNG C&T CORP","Industrials","Equity","9,348.01","0.02","9,348.01","38.00","38.00","245.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"SAB","BANCO DE SABADELL","Financials","Equity","9,339.64","0.02","9,339.64","2,524.00","2,524.00","3.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","9,318.03","0.02","9,318.03","3,016.00","3,016.00","3.09","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"ENTG","ENTEGRIS INC","Information Technology","Equity","9,311.10","0.02","9,311.10","69.00","69.00","135.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","9,295.50","0.02","9,295.50","216.00","216.00","43.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"VTRS","VIATRIS INC","Health Care","Equity","9,283.02","0.02","9,283.02","537.00","537.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","9,242.45","0.02","9,242.45","40.00","40.00","233.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"6160","BEONE MEDICINES AG","Health Care","Equity","9,237.64","0.02","9,237.64","374.00","374.00","24.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"RBA","RB GLOBAL INC","Industrials","Equity","9,229.97","0.02","9,229.97","85.00","85.00","109.16","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGSN","SGS SA","Industrials","Equity","9,184.29","0.02","9,184.29","78.00","78.00","117.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","9,173.80","0.02","9,173.80","23.00","23.00","395.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"EVRG","EVERGY INC","Utilities","Equity","9,142.60","0.02","9,142.60","106.00","106.00","86.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IP","INTERNATIONAL PAPER","Materials","Equity","9,136.36","0.02","9,136.36","241.00","241.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNA","SNAP ON INC","Industrials","Equity","9,130.12","0.02","9,130.12","23.00","23.00","395.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,023.24","0.02","9,023.24","386.00","386.00","23.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","9,014.68","0.02","9,014.68","107.00","107.00","84.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"EFX","EQUIFAX INC","Industrials","Equity","9,002.19","0.02","9,002.19","54.00","54.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","8,990.73","0.02","8,990.73","2,437.00","2,437.00","3.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8,989.70","0.02","8,989.70","112.00","112.00","79.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"ALFA","ALFA LAVAL","Industrials","Equity","8,984.75","0.02","8,984.75","152.00","152.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","8,963.95","0.02","8,963.95","124.00","124.00","72.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","8,963.51","0.02","8,963.51","179.00","179.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,963.30","0.02","8,963.30","28.00","28.00","318.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"SBIN","STATE BANK OF INDIA","Financials","Equity","8,958.83","0.02","8,958.83","854.00","854.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","8,955.33","0.02","8,955.33","135.00","135.00","66.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","8,926.32","0.02","8,926.32","11.00","11.00","821.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","8,908.58","0.02","8,908.58","125.00","125.00","71.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","8,889.93","0.02","8,889.93","571.00","571.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"AMCR","AMCOR PLC","Materials","Equity","8,874.25","0.02","8,874.25","208.00","208.00","42.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","8,872.06","0.02","8,872.06","2,928.00","2,928.00","3.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","8,871.13","0.02","8,871.13","568.00","568.00","15.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAND","EMIRATES TELECOM","Communication","Equity","8,849.73","0.02","8,849.73","1,618.00","1,618.00","5.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","8,846.17","0.02","8,846.17","70.00","70.00","126.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8,826.76","0.02","8,826.76","380.00","380.00","23.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"BXB","BRAMBLES LTD","Industrials","Equity","8,820.85","0.02","8,820.85","677.00","677.00","13.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"INCY","INCYTE CORP","Health Care","Equity","8,814.96","0.02","8,814.96","76.00","76.00","116.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"8267","AEON LTD","Consumer Staples","Equity","8,813.72","0.02","8,813.72","1,084.00","1,084.00","8.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"L","LOEWS CORP","Financials","Equity","8,805.60","0.02","8,805.60","76.00","76.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STO","SANTOS LTD","Energy","Equity","8,803.75","0.02","8,803.75","1,609.00","1,609.00","5.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"4543","TERUMO CORP","Health Care","Equity","8,798.05","0.02","8,798.05","669.00","669.00","13.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WRT1V","WARTSILA","Industrials","Equity","8,796.62","0.02","8,796.62","253.00","253.00","34.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","8,774.40","0.02","8,774.40","118.00","118.00","74.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNEBV","KONE","Industrials","Equity","8,743.89","0.02","8,743.89","162.00","162.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","8,729.63","0.02","8,729.63","1,819.00","1,819.00","4.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","8,724.68","0.02","8,724.68","1,547.00","1,547.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"BRO","BROWN & BROWN INC","Financials","Equity","8,718.23","0.02","8,718.23","133.00","133.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8,708.87","0.02","8,708.87","245.00","245.00","35.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GH","GUARDANT HEALTH INC","Health Care","Equity","8,708.87","0.02","8,708.87","58.00","58.00","150.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"LUN","LUNDIN MINING CORP","Materials","Equity","8,696.85","0.02","8,696.85","338.00","338.00","25.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"7013","IHI CORP","Industrials","Equity","8,672.62","0.02","8,672.62","492.00","492.00","17.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GMAB","GENMAB","Health Care","Equity","8,671.20","0.02","8,671.20","30.00","30.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"SNX","TD SYNNEX CORP","Information Technology","Equity","8,668.31","0.02","8,668.31","35.00","35.00","247.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","8,662.07","0.02","8,662.07","63.00","63.00","138.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8,658.95","0.02","8,658.95","117.00","117.00","73.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","8,645.55","0.02","8,645.55","133.00","133.00","65.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","8,641.92","0.02","8,641.92","90.00","90.00","96.25","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","8,615.26","0.02","8,615.26","30.00","30.00","282.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"HLMA","HALMA PLC","Information Technology","Equity","8,608.49","0.02","8,608.49","177.00","177.00","48.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8,567.16","0.02","8,567.16","178.00","178.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","8,552.86","0.02","8,552.86","62.00","62.00","137.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","8,548.60","0.02","8,548.60","6,950.00","6,950.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","8,540.37","0.02","8,540.37","34.00","34.00","248.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","8,518.61","0.02","8,518.61","421.00","421.00","20.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","8,515.85","0.02","8,515.85","531.00","531.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"2","CLP HOLDINGS LTD","Utilities","Equity","8,498.74","0.02","8,498.74","861.00","861.00","9.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,492.49","0.02","8,492.49","666.00","666.00","12.75","Hong Kong","-","USD","0.00","2.71","-","-","0.00","0.00","-","2.71","0.00","2.71","HKD","-","Jan 01, 1990"
"068270","CELLTRION INC","Health Care","Equity","8,455.45","0.02","8,455.45","72.00","72.00","117.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"RBC","RBC BEARINGS INC","Industrials","Equity","8,446.76","0.02","8,446.76","14.00","14.00","595.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","8,446.01","0.02","8,446.01","129.00","129.00","65.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FN","FABRINET","Information Technology","Equity","8,443.64","0.02","8,443.64","16.00","16.00","517.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"6326","KUBOTA CORP","Industrials","Equity","8,436.03","0.02","8,436.03","494.00","494.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","8,428.64","0.02","8,428.64","234.00","234.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"FTV","FORTIVE CORP","Industrials","Equity","8,403.08","0.02","8,403.08","139.00","139.00","60.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBBANK","PUBLIC BANK","Financials","Equity","8,389.09","0.02","8,389.09","6,658.00","6,658.00","1.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"MAC","MACERICH REIT","Real Estate","Equity","8,386.77","0.02","8,386.77","331.00","331.00","25.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","8,375.00","0.02","8,375.00","48.00","48.00","174.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"4452","KAO CORP","Consumer Staples","Equity","8,341.97","0.02","8,341.97","424.00","424.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"4004","RESONAC HOLDINGS","Materials","Equity","8,317.74","0.01","8,317.74","89.00","89.00","93.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"032830","SAMSUNG LIFE LTD","Financials","Equity","8,317.64","0.01","8,317.64","37.00","37.00","224.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"ROKU","ROKU INC CLASS A","Communication","Equity","8,284.51","0.01","8,284.51","58.00","58.00","141.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","8,233.23","0.01","8,233.23","256.00","256.00","32.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9735","SECOM LTD","Industrials","Equity","8,212.27","0.01","8,212.27","201.00","201.00","40.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5401","NIPPON STEEL CORP","Materials","Equity","8,203.72","0.01","8,203.72","2,211.00","2,211.00","3.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","8,186.85","0.01","8,186.85","1,637.00","1,637.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","8,172.17","0.01","8,172.17","63.00","63.00","130.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,159.69","0.01","8,159.69","105.00","105.00","77.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","8,146.65","0.01","8,146.65","123.00","123.00","66.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"EVN","EVOLUTION MINING LTD","Materials","Equity","8,135.31","0.01","8,135.31","1,008.00","1,008.00","8.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","8,128.49","0.01","8,128.49","63.00","63.00","129.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"6669","WIWYNN CORPORATION","Information Technology","Equity","8,111.56","0.01","8,111.56","48.00","48.00","169.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","8,084.80","0.01","8,084.80","4.00","4.00","2,212.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"VNA","VONOVIA SE","Real Estate","Equity","8,079.72","0.01","8,079.72","349.00","349.00","23.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,064.04","0.01","8,064.04","302.00","302.00","26.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","8,038.83","0.01","8,038.83","5,395.00","5,395.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","8,023.52","0.01","8,023.52","165.00","165.00","48.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"EPI A","EPIROC CLASS A","Industrials","Equity","8,017.01","0.01","8,017.01","321.00","321.00","24.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","8,017.01","0.01","8,017.01","984.00","984.00","8.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7,999.91","0.01","7,999.91","679.00","679.00","11.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"NESTE","NESTE","Energy","Equity","7,999.91","0.01","7,999.91","209.00","209.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,997.44","0.01","7,997.44","175.00","175.00","45.71","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","7,997.06","0.01","7,997.06","96.00","96.00","82.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","7,973.28","0.01","7,973.28","197.00","197.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","7,959.99","0.01","7,959.99","80.00","80.00","99.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"ITT","ITT INC","Industrials","Equity","7,928.79","0.01","7,928.79","41.00","41.00","195.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,919.43","0.01","7,919.43","254.00","254.00","31.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","7,915.82","0.01","7,915.82","172.00","172.00","46.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"OVV","OVINTIV INC","Energy","Equity","7,906.95","0.01","7,906.95","129.00","129.00","61.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","7,906.95","0.01","7,906.95","88.00","88.00","89.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"TLN","TALEN ENERGY CORP","Utilities","Equity","7,878.86","0.01","7,878.86","21.00","21.00","379.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"HNR1","HANNOVER RUECK","Financials","Equity","7,867.36","0.01","7,867.36","28.00","28.00","283.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","7,847.66","0.01","7,847.66","15.00","15.00","537.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"6361","EBARA CORP","Industrials","Equity","7,841.71","0.01","7,841.71","223.00","223.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","7,822.70","0.01","7,822.70","223.00","223.00","35.10","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","7,788.10","0.01","7,788.10","671.00","671.00","11.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","7,786.12","0.01","7,786.12","657.00","657.00","11.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"ELE","ENDESA SA","Utilities","Equity","7,784.70","0.01","7,784.70","168.00","168.00","46.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"BT.A","BT GROUP PLC","Communication","Equity","7,779.00","0.01","7,779.00","3,015.00","3,015.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7,773.29","0.01","7,773.29","277.00","277.00","28.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,773.29","0.01","7,773.29","170.00","170.00","45.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"6223","MPI CORP","Information Technology","Equity","7,760.66","0.01","7,760.66","40.00","40.00","193.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,744.69","0.01","7,744.69","39.00","39.00","199.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","7,738.97","0.01","7,738.97","56.00","56.00","138.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","7,738.45","0.01","7,738.45","94.00","94.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","7,722.85","0.01","7,722.85","327.00","327.00","23.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","7,720.47","0.01","7,720.47","22,058.00","22,058.00","0.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"RGLD","ROYAL GOLD INC","Materials","Equity","7,716.60","0.01","7,716.60","39.00","39.00","199.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","7,713.48","0.01","7,713.48","44.00","44.00","174.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","7,707.73","0.01","7,707.73","1,465.00","1,465.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,707.24","0.01","7,707.24","66.00","66.00","117.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7,703.46","0.01","7,703.46","76.00","76.00","101.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMA","EMERA INC","Utilities","Equity","7,693.48","0.01","7,693.48","140.00","140.00","54.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","7,688.52","0.01","7,688.52","204.00","204.00","37.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","7,688.52","0.01","7,688.52","360.00","360.00","21.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BAWAG GROUP AG","Financials","Equity","7,687.78","0.01","7,687.78","39.00","39.00","194.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,635.48","0.01","7,635.48","49.00","49.00","154.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7,601.15","0.01","7,601.15","63.00","63.00","120.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WRB","WR BERKLEY CORP","Financials","Equity","7,594.91","0.01","7,594.91","103.00","103.00","73.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDW","CDW CORP","Information Technology","Equity","7,576.19","0.01","7,576.19","58.00","58.00","130.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"3407","ASAHI KASEI CORP","Materials","Equity","7,570.91","0.01","7,570.91","665.00","665.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,560.59","0.01","7,560.59","52.00","52.00","144.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","7,559.69","0.01","7,559.69","318.00","318.00","23.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"TEF","TELEFONICA SA","Communication","Equity","7,558.08","0.01","7,558.08","1,848.00","1,848.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","7,557.47","0.01","7,557.47","69.00","69.00","110.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","7,545.25","0.01","7,545.25","73.00","73.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"BALL","BALL CORP","Materials","Equity","7,541.87","0.01","7,541.87","121.00","121.00","62.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7769","HONPRECISION INC","Information Technology","Equity","7,522.05","0.01","7,522.05","38.00","38.00","200.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,512.47","0.01","7,512.47","660.00","660.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAP","CAPGEMINI","Information Technology","Equity","7,508.20","0.01","7,508.20","77.00","77.00","97.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"3231","WISTRON CORP","Information Technology","Equity","7,501.00","0.01","7,501.00","1,397.00","1,397.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"IEX","IDEX CORP","Industrials","Equity","7,495.06","0.01","7,495.06","34.00","34.00","222.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","7,472.57","0.01","7,472.57","110.00","110.00","67.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","7,466.98","0.01","7,466.98","88.00","88.00","84.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"034730","SK INC","Industrials","Equity","7,455.70","0.01","7,455.70","17.00","17.00","446.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","7,454.50","0.01","7,454.50","61.00","61.00","122.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","7,451.23","0.01","7,451.23","15.00","15.00","480.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","7,441.66","0.01","7,441.66","565.00","565.00","13.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"CLNX","CELLNEX TELECOM","Communication","Equity","7,435.51","0.01","7,435.51","252.00","252.00","29.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7,426.96","0.01","7,426.96","270.00","270.00","27.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","7,392.09","0.01","7,392.09","22.00","22.00","330.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"WSP","WSP GLOBAL INC","Industrials","Equity","7,389.90","0.01","7,389.90","65.00","65.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","7,384.24","0.01","7,384.24","330.00","330.00","22.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"INF","INFORMA PLC","Communication","Equity","7,384.20","0.01","7,384.20","649.00","649.00","11.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,367.10","0.01","7,367.10","80.00","80.00","91.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"S32","SOUTH32 LTD","Materials","Equity","7,367.10","0.01","7,367.10","2,267.00","2,267.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"TIT","TELECOM ITALIA","Communication","Equity","7,365.67","0.01","7,365.67","860.00","860.00","8.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVR","NVR INC","Consumer Discretionary","Equity","7,357.77","0.01","7,357.77","1.00","1.00","6,155.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"TXT","TEXTRON INC","Industrials","Equity","7,339.04","0.01","7,339.04","79.00","79.00","93.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7,331.29","0.01","7,331.29","2,380.00","2,380.00","3.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,320.32","0.01","7,320.32","41.00","41.00","176.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","7,315.97","0.01","7,315.97","1,713.00","1,713.00","4.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","7,311.67","0.01","7,311.67","346.00","346.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","7,308.96","0.01","7,308.96","6,645.00","6,645.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"NTPC","NTPC LTD","Utilities","Equity","7,304.49","0.01","7,304.49","2,023.00","2,023.00","3.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"NVMI","NOVA LTD","Information Technology","Equity","7,300.11","0.01","7,300.11","16.00","16.00","458.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"H","HYDRO ONE LTD","Utilities","Equity","7,284.43","0.01","7,284.43","172.00","172.00","42.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","7,275.14","0.01","7,275.14","1,325.00","1,325.00","5.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","7,273.03","0.01","7,273.03","261.00","261.00","27.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","7,272.59","0.01","7,272.59","2,694.00","2,694.00","2.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","7,272.59","0.01","7,272.59","885.00","885.00","8.22","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","7,257.91","0.01","7,257.91","325.00","325.00","22.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005490","POSCO","Materials","Equity","7,238.14","0.01","7,238.14","33.00","33.00","220.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,236.07","0.01","7,236.07","239.00","239.00","30.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","7,223.15","0.01","7,223.15","394.00","394.00","18.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7,211.75","0.01","7,211.75","568.00","568.00","12.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","7,198.63","0.01","7,198.63","117.00","117.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","7,175.29","0.01","7,175.29","184.00","184.00","39.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","7,174.34","0.01","7,174.34","3,040.00","3,040.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"HUT","HUT CORP","Information Technology","Equity","7,164.97","0.01","7,164.97","61.00","61.00","117.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6988","NITTO DENKO CORP","Materials","Equity","7,163.29","0.01","7,163.29","354.00","354.00","20.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDE","COEUR MINING INC","Materials","Equity","7,133.10","0.01","7,133.10","468.00","468.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAS","MASCO CORP","Industrials","Equity","7,108.14","0.01","7,108.14","92.00","92.00","77.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,096.30","0.01","7,096.30","16.00","16.00","435.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","7,092.67","0.01","7,092.67","1,424.00","1,424.00","4.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"MAYBANK","MALAYAN BANKING","Financials","Equity","7,092.04","0.01","7,092.04","2,666.00","2,666.00","2.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","7,090.76","0.01","7,090.76","125.00","125.00","56.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","7,080.05","0.01","7,080.05","125.00","125.00","56.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","7,058.21","0.01","7,058.21","30.00","30.00","234.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"CLH","CLEAN HARBORS INC","Industrials","Equity","7,055.09","0.01","7,055.09","23.00","23.00","306.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"PST","POSTE ITALIANE","Financials","Equity","7,053.54","0.01","7,053.54","229.00","229.00","30.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQT","EQT","Financials","Equity","7,050.69","0.01","7,050.69","222.00","222.00","31.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","7,050.57","0.01","7,050.57","7,422.00","7,422.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","7,042.61","0.01","7,042.61","67.00","67.00","104.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"1812","KAJIMA CORP","Industrials","Equity","7,039.29","0.01","7,039.29","204.00","204.00","34.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","7,036.44","0.01","7,036.44","77.00","77.00","91.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,020.76","0.01","7,020.76","328.00","328.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"NDSN","NORDSON CORP","Industrials","Equity","7,017.65","0.01","7,017.65","24.00","24.00","292.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","7,005.17","0.01","7,005.17","53.00","53.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4507","SHIONOGI LTD","Health Care","Equity","7,003.66","0.01","7,003.66","403.00","403.00","17.37","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","6,976.56","0.01","6,976.56","404.00","404.00","17.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,959.48","0.01","6,959.48","98.00","98.00","70.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","6,955.50","0.01","6,955.50","655.00","655.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","6,945.93","0.01","6,945.93","1,654.00","1,654.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENX","EURONEXT NV","Financials","Equity","6,940.95","0.01","6,940.95","41.00","41.00","167.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","6,930.97","0.01","6,930.97","58.00","58.00","119.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","6,929.34","0.01","6,929.34","240.00","240.00","28.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","6,918.15","0.01","6,918.15","392.00","392.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOGA","MOOG INC CLASS A","Industrials","Equity","6,911.90","0.01","6,911.90","17.00","17.00","409.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6,911.02","0.01","6,911.02","1,208.00","1,208.00","5.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","6,902.20","0.01","6,902.20","117.00","117.00","59.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","6,899.08","0.01","6,899.08","27.00","27.00","254.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","6,883.41","0.01","6,883.41","3,642.00","3,642.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","6,881.09","0.01","6,881.09","1,363.00","1,363.00","5.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6,875.11","0.01","6,875.11","157.00","157.00","43.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APG","API GROUP CORP","Industrials","Equity","6,870.99","0.01","6,870.99","174.00","174.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"ARMK","ARAMARK","Consumer Discretionary","Equity","6,852.27","0.01","6,852.27","120.00","120.00","57.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"BOL","BOLIDEN","Materials","Equity","6,842.61","0.01","6,842.61","141.00","141.00","48.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"9101","NIPPON YUSEN","Industrials","Equity","6,831.21","0.01","6,831.21","193.00","193.00","35.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLS","TELSTRA GROUP LTD","Communication","Equity","6,818.38","0.01","6,818.38","1,982.00","1,982.00","3.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","6,804.13","0.01","6,804.13","75.00","75.00","91.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"SUN","SUNCORP GROUP LTD","Financials","Equity","6,772.77","0.01","6,772.77","512.00","512.00","13.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"DTM","DT MIDSTREAM INC","Energy","Equity","6,768.02","0.01","6,768.02","46.00","46.00","146.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"EG","EVEREST GROUP LTD","Financials","Equity","6,764.90","0.01","6,764.90","18.00","18.00","375.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","6,759.00","0.01","6,759.00","5,728.00","5,728.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,752.82","0.01","6,752.82","57.00","57.00","118.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","6,749.97","0.01","6,749.97","1,148.00","1,148.00","5.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,745.69","0.01","6,745.69","42.00","42.00","160.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","6,742.41","0.01","6,742.41","27.00","27.00","253.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","6,732.20","0.01","6,732.20","434.00","434.00","15.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"8795","T&D HOLDINGS INC","Financials","Equity","6,727.16","0.01","6,727.16","218.00","218.00","30.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,724.34","0.01","6,724.34","46.00","46.00","144.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","6,712.91","0.01","6,712.91","466.00","466.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRG","SNAM","Utilities","Equity","6,710.06","0.01","6,710.06","945.00","945.00","7.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","6,708.82","0.01","6,708.82","96.00","96.00","69.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"1802","OBAYASHI CORP","Industrials","Equity","6,695.81","0.01","6,695.81","335.00","335.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","6,690.01","0.01","6,690.01","21.00","21.00","319.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","6,677.53","0.01","6,677.53","67.00","67.00","99.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","6,677.28","0.01","6,677.28","485.00","485.00","13.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","6,671.58","0.01","6,671.58","296.00","296.00","22.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","6,670.15","0.01","6,670.15","41.00","41.00","161.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,661.60","0.01","6,661.60","318.00","318.00","20.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZS","ZSCALER INC","Information Technology","Equity","6,652.57","0.01","6,652.57","48.00","48.00","139.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"SCG","SCENTRE GROUP","Real Estate","Equity","6,630.25","0.01","6,630.25","2,411.00","2,411.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,630.12","0.01","6,630.12","348.00","348.00","19.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","6,623.12","0.01","6,623.12","218.00","218.00","30.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"HEI","HEICO CORP","Industrials","Equity","6,605.76","0.01","6,605.76","19.00","19.00","340.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","6,587.38","0.01","6,587.38","3,449.00","3,449.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","6,577.51","0.01","6,577.51","635.00","635.00","10.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","6,566.11","0.01","6,566.11","102.00","102.00","64.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","6,565.68","0.01","6,565.68","34.00","34.00","190.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"DPLM","DIPLOMA PLC","Industrials","Equity","6,563.26","0.01","6,563.26","66.00","66.00","98.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"TRU","TRANSUNION","Industrials","Equity","6,558.96","0.01","6,558.96","89.00","89.00","73.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,549.01","0.01","6,549.01","284.00","284.00","23.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","6,542.66","0.01","6,542.66","297.00","297.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"6594","NIDEC CORP","Industrials","Equity","6,539.03","0.01","6,539.03","419.00","419.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6,534.76","0.01","6,534.76","271.00","271.00","24.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","6,527.75","0.01","6,527.75","22.00","22.00","291.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","6,526.13","0.01","6,526.13","2,085.00","2,085.00","3.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6,519.08","0.01","6,519.08","25.00","25.00","255.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","6,516.23","0.01","6,516.23","802.00","802.00","8.13","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"RRX","REGAL REXNORD CORP","Industrials","Equity","6,505.91","0.01","6,505.91","30.00","30.00","214.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,502.79","0.01","6,502.79","64.00","64.00","100.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","6,489.15","0.01","6,489.15","282.00","282.00","23.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","6,489.12","0.01","6,489.12","1,136.00","1,136.00","5.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","6,476.36","0.01","6,476.36","81.00","81.00","79.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,467.77","0.01","6,467.77","259.00","259.00","24.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"IAG","IA FINANCIAL INC","Financials","Equity","6,452.09","0.01","6,452.09","45.00","45.00","144.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","6,443.19","0.01","6,443.19","11.00","11.00","592.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MRU","METRO INC","Consumer Staples","Equity","6,429.29","0.01","6,429.29","99.00","99.00","64.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","6,429.29","0.01","6,429.29","111.00","111.00","57.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","6,429.15","0.01","6,429.15","2,381.00","2,381.00","2.70","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","6,419.58","0.01","6,419.58","305.00","305.00","21.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","6,419.31","0.01","6,419.31","645.00","645.00","9.95","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","6,417.07","0.01","6,417.07","150.00","150.00","42.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"1801","TAISEI CORP","Industrials","Equity","6,410.76","0.01","6,410.76","76.00","76.00","84.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BN4","KEPPEL LTD","Industrials","Equity","6,406.48","0.01","6,406.48","726.00","726.00","8.83","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","6,405.06","0.01","6,405.06","81.00","81.00","79.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","6,400.78","0.01","6,400.78","218.00","218.00","29.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6,387.34","0.01","6,387.34","77.00","77.00","82.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","6,372.28","0.01","6,372.28","86.00","86.00","73.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","6,368.62","0.01","6,368.62","92.00","92.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"UPM","UPM-KYMMENE","Materials","Equity","6,349.47","0.01","6,349.47","251.00","251.00","25.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"CYTK","CYTOKINETICS INC","Health Care","Equity","6,335.92","0.01","6,335.92","77.00","77.00","81.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","6,330.94","0.01","6,330.94","246.00","246.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","6,320.69","0.01","6,320.69","570.00","570.00","11.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"EXEL","EXELIXIS INC","Health Care","Equity","6,318.69","0.01","6,318.69","114.00","114.00","55.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","6,309.33","0.01","6,309.33","17.00","17.00","371.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6,306.21","0.01","6,306.21","383.00","383.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","6,299.97","0.01","6,299.97","94.00","94.00","66.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","6,292.46","0.01","6,292.46","371.00","371.00","16.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKT","BANKINTER SA","Financials","Equity","6,291.04","0.01","6,291.04","353.00","353.00","17.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","6,290.61","0.01","6,290.61","43.00","43.00","146.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"ALB","ALBEMARLE CORP","Materials","Equity","6,281.25","0.01","6,281.25","54.00","54.00","116.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"DINO","HF SINCLAIR CORP","Energy","Equity","6,278.13","0.01","6,278.13","70.00","70.00","89.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6,276.03","0.01","6,276.03","49.00","49.00","127.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"AIZ","ASSURANT INC","Financials","Equity","6,275.01","0.01","6,275.01","23.00","23.00","273.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","6,271.08","0.01","6,271.08","292.00","292.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","6,269.66","0.01","6,269.66","857.00","857.00","7.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","6,265.65","0.01","6,265.65","99.00","99.00","63.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","6,262.53","0.01","6,262.53","57.00","57.00","110.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XP","XP CLASS A INC","Financials","Equity","6,259.32","0.01","6,259.32","372.00","372.00","16.83","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","6,258.26","0.01","6,258.26","185.00","185.00","33.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GEN","GEN DIGITAL INC","Information Technology","Equity","6,256.28","0.01","6,256.28","250.00","250.00","25.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"WEGE3","WEG SA","Industrials","Equity","6,254.34","0.01","6,254.34","696.00","696.00","8.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,251.15","0.01","6,251.15","618.00","618.00","10.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,248.28","0.01","6,248.28","73.00","73.00","85.23","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"UNM","UNUM","Financials","Equity","6,237.56","0.01","6,237.56","72.00","72.00","86.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,234.03","0.01","6,234.03","346.00","346.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTC","PTC INC","Information Technology","Equity","6,231.32","0.01","6,231.32","55.00","55.00","113.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","6,225.08","0.01","6,225.08","71.00","71.00","87.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COO","COOPER INC","Health Care","Equity","6,218.84","0.01","6,218.84","89.00","89.00","70.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,216.93","0.01","6,216.93","342.00","342.00","18.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","6,205.21","0.01","6,205.21","50.00","50.00","123.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","6,193.09","0.01","6,193.09","917.00","917.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","6,185.57","0.01","6,185.57","522.00","522.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","6,181.40","0.01","6,181.40","117.00","117.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","6,175.16","0.01","6,175.16","64.00","64.00","96.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6,158.49","0.01","6,158.49","72.00","72.00","85.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"NHY","NORSK HYDRO","Materials","Equity","6,145.66","0.01","6,145.66","669.00","669.00","9.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,144.24","0.01","6,144.24","232.00","232.00","26.52","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","6,143.95","0.01","6,143.95","10.00","10.00","605.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","6,127.69","0.01","6,127.69","44.00","44.00","139.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SY1","SYMRISE AG","Materials","Equity","6,125.71","0.01","6,125.71","63.00","63.00","97.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","6,120.01","0.01","6,120.01","411.00","411.00","14.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,106.51","0.01","6,106.51","76.00","76.00","80.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","6,106.51","0.01","6,106.51","129.00","129.00","47.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","6,101.48","0.01","6,101.48","3,178.00","3,178.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"ALA","ALTAGAS LTD","Utilities","Equity","6,098.63","0.01","6,098.63","151.00","151.00","40.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","6,094.03","0.01","6,094.03","19.00","19.00","317.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"GL","GLOBE LIFE INC","Financials","Equity","6,081.55","0.01","6,081.55","36.00","36.00","171.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,081.53","0.01","6,081.53","157.00","157.00","38.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","6,079.53","0.01","6,079.53","3,166.00","3,166.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","6,072.18","0.01","6,072.18","58.00","58.00","104.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","6,059.70","0.01","6,059.70","24.00","24.00","250.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","6,053.46","0.01","6,053.46","18.00","18.00","331.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9532","OSAKA GAS LTD","Utilities","Equity","6,051.60","0.01","6,051.60","182.00","182.00","33.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","6,047.32","0.01","6,047.32","982.00","982.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","6,028.50","0.01","6,028.50","39.00","39.00","154.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","6,017.39","0.01","6,017.39","43.00","43.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","6,003.54","0.01","6,003.54","93.00","93.00","64.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,984.61","0.01","5,984.61","20.00","20.00","306.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"MONC","MONCLER","Consumer Discretionary","Equity","5,977.48","0.01","5,977.48","111.00","111.00","53.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","5,976.00","0.01","5,976.00","187.00","187.00","31.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","5,971.07","0.01","5,971.07","603.00","603.00","9.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"TOST","TOAST INC CLASS A","Financials","Equity","5,969.21","0.01","5,969.21","210.00","210.00","28.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"IREN","IREN LTD","Information Technology","Equity","5,969.21","0.01","5,969.21","147.00","147.00","40.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","5,956.73","0.01","5,956.73","14.00","14.00","440.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QXO","QXO INC","Industrials","Equity","5,947.37","0.01","5,947.37","430.00","430.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6383","DAIFUKU LTD","Industrials","Equity","5,933.30","0.01","5,933.30","154.00","154.00","38.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","5,928.96","0.01","5,928.96","14.00","14.00","434.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","5,928.65","0.01","5,928.65","29.00","29.00","204.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","5,919.39","0.01","5,919.39","1,973.00","1,973.00","3.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"9531","TOKYO GAS LTD","Utilities","Equity","5,913.35","0.01","5,913.35","157.00","157.00","37.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOD","MODINE MANUFACTURING","Industrials","Equity","5,909.93","0.01","5,909.93","24.00","24.00","249.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5,903.37","0.01","5,903.37","169.00","169.00","34.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"GGG","GRACO INC","Industrials","Equity","5,900.57","0.01","5,900.57","76.00","76.00","77.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","5,900.52","0.01","5,900.52","124.00","124.00","47.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"KEY","KEYERA CORP","Energy","Equity","5,897.67","0.01","5,897.67","137.00","137.00","42.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,896.24","0.01","5,896.24","24.00","24.00","250.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","5,880.57","0.01","5,880.57","39.00","39.00","152.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"METSO","METSO CORPORATION","Industrials","Equity","5,863.46","0.01","5,863.46","331.00","331.00","17.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"APA","APA CORP","Energy","Equity","5,863.12","0.01","5,863.12","161.00","161.00","36.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"SMTC","SEMTECH CORP","Information Technology","Equity","5,856.88","0.01","5,856.88","42.00","42.00","138.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","5,856.22","0.01","5,856.22","1,349.00","1,349.00","4.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5,847.79","0.01","5,847.79","165.00","165.00","35.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,846.36","0.01","5,846.36","70.00","70.00","83.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","5,844.40","0.01","5,844.40","116.00","116.00","50.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,842.09","0.01","5,842.09","193.00","193.00","30.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","5,834.96","0.01","5,834.96","80.00","80.00","72.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AKRBP","AKER BP","Energy","Equity","5,834.96","0.01","5,834.96","161.00","161.00","36.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"SITM","SITIME CORP","Information Technology","Equity","5,831.92","0.01","5,831.92","10.00","10.00","576.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","5,823.56","0.01","5,823.56","91.00","91.00","63.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","5,819.44","0.01","5,819.44","30.00","30.00","190.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"CCK","CROWN HOLDINGS INC","Materials","Equity","5,813.20","0.01","5,813.20","51.00","51.00","114.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,809.30","0.01","5,809.30","121.00","121.00","48.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","5,785.11","0.01","5,785.11","126.00","126.00","46.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"3665","BIZLINK HOLDING INC","Industrials","Equity","5,766.90","0.01","5,766.90","82.00","82.00","70.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","5,760.15","0.01","5,760.15","17.00","17.00","344.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,759.42","0.01","5,759.42","0.00","0.00","114,016.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","5,759.25","0.01","5,759.25","1,469.00","1,469.00","3.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"EUROB","EUROBANK SA","Financials","Equity","5,757.33","0.01","5,757.33","1,192.00","1,192.00","4.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RVTY","REVVITY INC","Health Care","Equity","5,753.91","0.01","5,753.91","51.00","51.00","113.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","5,752.87","0.01","5,752.87","10,460.00","10,460.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"EN","BOUYGUES SA","Industrials","Equity","5,750.87","0.01","5,750.87","106.00","106.00","54.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"PNW","PINNACLE WEST CORP","Utilities","Equity","5,750.79","0.01","5,750.79","55.00","55.00","105.43","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","5,735.64","0.01","5,735.64","585.00","585.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","5,730.92","0.01","5,730.92","176.00","176.00","32.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","5,729.49","0.01","5,729.49","71.00","71.00","80.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASND","ASCENDIS PHARMA","Health Care","Equity","5,728.95","0.01","5,728.95","23.00","23.00","252.66","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","5,726.71","0.01","5,726.71","406.00","406.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","5,725.83","0.01","5,725.83","63.00","63.00","91.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"WSO","WATSCO INC","Industrials","Equity","5,725.83","0.01","5,725.83","16.00","16.00","359.85","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","5,719.22","0.01","5,719.22","43.00","43.00","133.16","United Kingdom","-","USD","0.00","4.95","-","-","0.00","0.00","-","4.95","0.00","4.95","GBP","-","Jan 01, 1989"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,715.24","0.01","5,715.24","74.00","74.00","77.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"AGS","AGEAS SA","Financials","Equity","5,710.96","0.01","5,710.96","70.00","70.00","81.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"IONQ","IONQ INC","Information Technology","Equity","5,694.62","0.01","5,694.62","167.00","167.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","5,691.50","0.01","5,691.50","117.00","117.00","48.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","5,661.63","0.01","5,661.63","44.00","44.00","128.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","5,651.10","0.01","5,651.10","102.00","102.00","55.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"3481","INNOLUX CORP","Information Technology","Equity","5,615.70","0.01","5,615.70","3,488.00","3,488.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","5,613.49","0.01","5,613.49","22.00","22.00","256.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"HAS","HASBRO INC","Consumer Discretionary","Equity","5,601.01","0.01","5,601.01","64.00","64.00","87.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7733","OLYMPUS CORP","Health Care","Equity","5,598.37","0.01","5,598.37","533.00","533.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGN","AEGON LTD","Financials","Equity","5,582.69","0.01","5,582.69","617.00","617.00","9.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","5,582.29","0.01","5,582.29","127.00","127.00","43.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"CA","CARREFOUR SA","Consumer Staples","Equity","5,571.29","0.01","5,571.29","297.00","297.00","18.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","5,566.69","0.01","5,566.69","26.00","26.00","210.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,563.26","0.01","5,563.26","56.00","56.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","5,554.19","0.01","5,554.19","27.00","27.00","206.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVR","EVERCORE INC CLASS A","Financials","Equity","5,551.09","0.01","5,551.09","17.00","17.00","334.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"VSAT","VIASAT INC","Information Technology","Equity","5,549.14","0.01","5,549.14","75.00","75.00","74.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","5,547.97","0.01","5,547.97","224.00","224.00","24.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNZL","BUNZL","Industrials","Equity","5,544.21","0.01","5,544.21","153.00","153.00","36.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","5,541.73","0.01","5,541.73","73.00","73.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","5,532.37","0.01","5,532.37","38.00","38.00","145.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","5,523.00","0.01","5,523.00","36.00","36.00","155.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","5,523.00","0.01","5,523.00","19.00","19.00","288.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DT","DYNATRACE INC","Information Technology","Equity","5,519.88","0.01","5,519.88","136.00","136.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","5,517.13","0.01","5,517.13","966.00","966.00","5.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","5,516.76","0.01","5,516.76","432.00","432.00","12.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","5,505.73","0.01","5,505.73","184.00","184.00","29.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","5,500.86","0.01","5,500.86","41.00","41.00","135.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5,500.22","0.01","5,500.22","5,189.00","5,189.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","5,492.90","0.01","5,492.90","731.00","731.00","7.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FHN","FIRST HORIZON CORP","Financials","Equity","5,485.56","0.01","5,485.56","215.00","215.00","25.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEN","PENUMBRA INC","Health Care","Equity","5,479.32","0.01","5,479.32","17.00","17.00","317.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5,474.37","0.01","5,474.37","85.00","85.00","64.27","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","5,463.85","0.01","5,463.85","349.00","349.00","15.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","5,453.03","0.01","5,453.03","209.00","209.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","5,453.01","0.01","5,453.01","522.00","522.00","10.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G1A","GEA GROUP AG","Industrials","Equity","5,448.72","0.01","5,448.72","76.00","76.00","71.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SJM","JM SMUCKER","Consumer Staples","Equity","5,445.00","0.01","5,445.00","47.00","47.00","115.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROL","ROLLINS INC","Industrials","Equity","5,435.63","0.01","5,435.63","138.00","138.00","39.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","5,435.63","0.01","5,435.63","68.00","68.00","79.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORNBV","ORION CLASS B","Health Care","Equity","5,428.76","0.01","5,428.76","60.00","60.00","89.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","5,416.91","0.01","5,416.91","17.00","17.00","315.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"APTV","APTIV PLC","Consumer Discretionary","Equity","5,407.55","0.01","5,407.55","96.00","96.00","56.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","5,405.88","0.01","5,405.88","171.00","171.00","31.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AA","ALCOA CORP","Materials","Equity","5,395.07","0.01","5,395.07","119.00","119.00","45.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORSTED","ORSTED A/S","Utilities","Equity","5,383.16","0.01","5,383.16","235.00","235.00","22.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,380.97","0.01","5,380.97","76.00","76.00","70.98","Canada","-","USD","0.00","3.35","-","-","0.00","0.00","-","3.35","0.00","3.35","CAD","-","Jan 01, 1989"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","5,370.11","0.01","5,370.11","509.00","509.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","5,366.99","0.01","5,366.99","59.00","59.00","91.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","5,360.75","0.01","5,360.75","54.00","54.00","99.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","5,338.90","0.01","5,338.90","62.00","62.00","86.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMI","IMI PLC","Industrials","Equity","5,334.70","0.01","5,334.70","133.00","133.00","40.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SKT","TANGER INC","Real Estate","Equity","5,334.22","0.01","5,334.22","130.00","130.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","5,333.27","0.01","5,333.27","2,667.00","2,667.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"TELIA","TELIA COMPANY","Communication","Equity","5,329.00","0.01","5,329.00","1,164.00","1,164.00","4.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,328.60","0.01","5,328.60","35.00","35.00","152.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","5,319.66","0.01","5,319.66","150.00","150.00","35.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CG","CARLYLE GROUP INC","Financials","Equity","5,313.94","0.01","5,313.94","120.00","120.00","44.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"TRMB","TRIMBLE INC","Information Technology","Equity","5,304.58","0.01","5,304.58","105.00","105.00","50.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","5,303.71","0.01","5,303.71","411.00","411.00","12.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","5,295.42","0.01","5,295.42","4,137.00","4,137.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"033780","KT&G CORP","Consumer Staples","Equity","5,289.68","0.01","5,289.68","43.00","43.00","122.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,277.69","0.01","5,277.69","76.00","76.00","69.72","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","5,262.88","0.01","5,262.88","4,498.00","4,498.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","5,257.78","0.01","5,257.78","60.00","60.00","87.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","5,240.63","0.01","5,240.63","69.00","69.00","75.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5,234.93","0.01","5,234.93","42.00","42.00","126.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"FROG","JFROG LTD","Information Technology","Equity","5,223.67","0.01","5,223.67","64.00","64.00","81.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","5,223.45","0.01","5,223.45","73.00","73.00","71.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","5,223.45","0.01","5,223.45","68.00","68.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNG","M&G PLC","Financials","Equity","5,219.25","0.01","5,219.25","1,108.00","1,108.00","4.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"X","TMX GROUP LTD","Financials","Equity","5,212.13","0.01","5,212.13","146.00","146.00","35.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"EMBJ3","EMBRAER SA","Industrials","Equity","5,209.93","0.01","5,209.93","317.00","317.00","16.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","5,204.19","0.01","5,204.19","2,187.00","2,187.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"ALKS","ALKERMES","Health Care","Equity","5,194.63","0.01","5,194.63","98.00","98.00","52.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"PEO","BANK PEKAO SA","Financials","Equity","5,188.87","0.01","5,188.87","85.00","85.00","61.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5,187.60","0.01","5,187.60","468.00","468.00","11.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5,179.35","0.01","5,179.35","85.00","85.00","61.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","5,177.39","0.01","5,177.39","440.00","440.00","11.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"BEAN","BELIMO N AG","Industrials","Equity","5,172.22","0.01","5,172.22","5.00","5.00","1,010.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","5,170.79","0.01","5,170.79","229.00","229.00","22.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","5,163.75","0.01","5,163.75","200.00","200.00","25.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","5,161.04","0.01","5,161.04","130.00","130.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","5,157.97","0.01","5,157.97","471.00","471.00","10.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CLX","CLOROX","Consumer Staples","Equity","5,145.44","0.01","5,145.44","55.00","55.00","93.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","5,141.88","0.01","5,141.88","16.00","16.00","331.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"GKOS","GLAUKOS CORP","Health Care","Equity","5,138.39","0.01","5,138.39","34.00","34.00","152.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,136.08","0.01","5,136.08","71.00","71.00","72.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAIA","SAIA INC","Industrials","Equity","5,129.84","0.01","5,129.84","12.00","12.00","426.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"2423","KE HOLDINGS INC","Real Estate","Equity","5,126.99","0.01","5,126.99","937.00","937.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","5,126.72","0.01","5,126.72","18.00","18.00","287.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","5,126.72","0.01","5,126.72","71.00","71.00","72.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5,123.60","0.01","5,123.60","22.00","22.00","229.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","5,121.88","0.01","5,121.88","222.00","222.00","23.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","5,117.36","0.01","5,117.36","30.00","30.00","168.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,106.66","0.01","5,106.66","99.00","99.00","51.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,105.23","0.01","5,105.23","64.00","64.00","79.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CNA","CENTRICA PLC","Utilities","Equity","5,100.96","0.01","5,100.96","2,373.00","2,373.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,100.19","0.01","5,100.19","20.00","20.00","259.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"PODD","INSULET CORP","Health Care","Equity","5,095.52","0.01","5,095.52","32.00","32.00","158.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,089.98","0.01","5,089.98","21.00","21.00","237.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","5,086.16","0.01","5,086.16","39.00","39.00","131.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","5,084.65","0.01","5,084.65","227.00","227.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","5,083.85","0.01","5,083.85","127.00","127.00","40.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","5,072.41","0.01","5,072.41","61.00","61.00","83.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,070.55","0.01","5,070.55","234.00","234.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","5,067.43","0.01","5,067.43","86.00","86.00","58.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"BPOP","POPULAR INC","Financials","Equity","5,067.43","0.01","5,067.43","30.00","30.00","170.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","5,064.31","0.01","5,064.31","81.00","81.00","62.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"1010","RIYAD BANK","Financials","Equity","5,061.27","0.01","5,061.27","901.00","901.00","5.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","5,058.08","0.01","5,058.08","64.00","64.00","79.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5,058.07","0.01","5,058.07","28.00","28.00","179.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMBS","RAMBUS INC","Information Technology","Equity","5,051.83","0.01","5,051.83","49.00","49.00","103.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"SANM","SANMINA CORP","Information Technology","Equity","5,051.83","0.01","5,051.83","23.00","23.00","218.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","5,048.51","0.01","5,048.51","63.00","63.00","79.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FORTUM","FORTUM","Utilities","Equity","5,048.22","0.01","5,048.22","214.00","214.00","23.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"OC","OWENS CORNING","Industrials","Equity","5,045.59","0.01","5,045.59","36.00","36.00","138.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,044.33","0.01","5,044.33","135.00","135.00","37.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"9766","KONAMI GROUP CORP","Communication","Equity","5,043.95","0.01","5,043.95","45.00","45.00","111.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","5,033.11","0.01","5,033.11","25.00","25.00","201.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,026.87","0.01","5,026.87","45.00","45.00","110.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"2082","ACWA POWER CO","Utilities","Equity","5,022.36","0.01","5,022.36","97.00","97.00","51.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"ABG","ABSA GROUP LTD","Financials","Equity","5,021.08","0.01","5,021.08","388.00","388.00","12.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","5,014.39","0.01","5,014.39","220.00","220.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","5,010.66","0.01","5,010.66","210.00","210.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,008.96","0.01","5,008.96","15.00","15.00","339.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","5,008.32","0.01","5,008.32","311.00","311.00","16.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","5,008.15","0.01","5,008.15","34.00","34.00","148.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","5,005.70","0.01","5,005.70","15.00","15.00","327.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","4,995.67","0.01","4,995.67","184.00","184.00","27.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","4,995.67","0.01","4,995.67","45.00","45.00","111.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","4,986.31","0.01","4,986.31","23.00","23.00","215.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOXA","FOX CORP CLASS A","Communication","Equity","4,983.19","0.01","4,983.19","90.00","90.00","55.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,978.39","0.01","4,978.39","5,594.00","5,594.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,972.68","0.01","4,972.68","953.00","953.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,966.85","0.01","4,966.85","5.00","5.00","940.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","4,966.85","0.01","4,966.85","31.00","31.00","158.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,939.90","0.01","4,939.90","0.00","0.00","11,205.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"TEN","TENARIS SA","Energy","Equity","4,934.20","0.01","4,934.20","170.00","170.00","29.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","4,930.14","0.01","4,930.14","157.00","157.00","31.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,920.78","0.01","4,920.78","70.00","70.00","70.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","4,904.96","0.01","4,904.96","827.00","827.00","5.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","4,887.74","0.01","4,887.74","237.00","237.00","20.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","4,883.33","0.01","4,883.33","223.00","223.00","21.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","4,882.63","0.01","4,882.63","177.00","177.00","27.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","4,880.17","0.01","4,880.17","36.00","36.00","135.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"MOWI","MOWI","Consumer Staples","Equity","4,880.04","0.01","4,880.04","237.00","237.00","20.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4,877.19","0.01","4,877.19","140.00","140.00","34.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4,877.19","0.01","4,877.19","4,064.00","4,064.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","4,870.85","0.01","4,870.85","8.00","8.00","622.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,870.85","0.01","4,870.85","22.00","22.00","219.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,867.22","0.01","4,867.22","76.00","76.00","64.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AGX","ARGAN INC","Industrials","Equity","4,867.13","0.01","4,867.13","8.00","8.00","602.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PZU","PZU SA","Financials","Equity","4,859.03","0.01","4,859.03","266.00","266.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"DCI","DONALDSON INC","Industrials","Equity","4,855.25","0.01","4,855.25","53.00","53.00","91.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEZ","BEAZLEY PLC","Financials","Equity","4,854.39","0.01","4,854.39","283.00","283.00","17.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IVZ","INVESCO LTD","Financials","Equity","4,852.13","0.01","4,852.13","163.00","163.00","29.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"CR","CRANE","Industrials","Equity","4,845.89","0.01","4,845.89","22.00","22.00","218.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCI","SERVICE","Consumer Discretionary","Equity","4,845.89","0.01","4,845.89","61.00","61.00","79.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","4,842.77","0.01","4,842.77","37.00","37.00","131.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"SNEX","STONEX GROUP INC","Financials","Equity","4,840.66","0.01","4,840.66","65.00","65.00","74.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,839.89","0.01","4,839.89","81.00","81.00","59.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4,838.71","0.01","4,838.71","203.00","203.00","23.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","4,835.86","0.01","4,835.86","459.00","459.00","10.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","4,833.41","0.01","4,833.41","10.00","10.00","480.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","4,833.01","0.01","4,833.01","955.00","955.00","5.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","4,829.45","0.01","4,829.45","24.00","24.00","197.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8473","SBI HOLDINGS INC","Financials","Equity","4,825.88","0.01","4,825.88","273.00","273.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"3402","TORAY INDUSTRIES INC","Materials","Equity","4,823.03","0.01","4,823.03","671.00","671.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGNX","COGNEX CORP","Information Technology","Equity","4,820.93","0.01","4,820.93","76.00","76.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","4,814.48","0.01","4,814.48","151.00","151.00","31.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SM","SM ENERGY","Energy","Equity","4,813.09","0.01","4,813.09","144.00","144.00","33.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","4,801.70","0.01","4,801.70","15.00","15.00","322.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","4,793.35","0.01","4,793.35","77.00","77.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","4,790.25","0.01","4,790.25","110.00","110.00","43.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","4,783.48","0.01","4,783.48","30.00","30.00","157.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"AES","AES CORP","Utilities","Equity","4,780.36","0.01","4,780.36","322.00","322.00","14.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","4,780.28","0.01","4,780.28","2.00","2.00","2,602.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"U","UNITY SOFTWARE INC","Information Technology","Equity","4,752.28","0.01","4,752.28","164.00","164.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,744.19","0.01","4,744.19","2.00","2.00","1,953.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","4,742.92","0.01","4,742.92","20.00","20.00","241.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","4,740.36","0.01","4,740.36","115.00","115.00","41.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"PLS","PLS GROUP LTD","Materials","Equity","4,737.52","0.01","4,737.52","1,606.00","1,606.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","4,734.62","0.01","4,734.62","85.00","85.00","55.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"HQY","HEALTHEQUITY INC","Health Care","Equity","4,731.13","0.01","4,731.13","50.00","50.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","4,727.60","0.01","4,727.60","1,225.00","1,225.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","4,719.00","0.01","4,719.00","26.00","26.00","185.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,710.44","0.01","4,710.44","1,230.00","1,230.00","3.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","4,703.31","0.01","4,703.31","74.00","74.00","63.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,677.39","0.01","4,677.39","23.00","23.00","200.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","4,676.56","0.01","4,676.56","41.00","41.00","114.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","4,667.68","0.01","4,667.68","1,311.00","1,311.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"OMV","OMV AG","Energy","Equity","4,667.68","0.01","4,667.68","63.00","63.00","73.68","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,667.68","0.01","4,667.68","95.00","95.00","48.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,660.56","0.01","4,660.56","99.00","99.00","46.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"MXL","MAXLINEAR INC","Information Technology","Equity","4,653.94","0.01","4,653.94","51.00","51.00","91.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"OGE","OGE ENERGY CORP","Utilities","Equity","4,646.19","0.01","4,646.19","94.00","94.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,639.95","0.01","4,639.95","26.00","26.00","178.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AR","ANTERO RESOURCES CORP","Energy","Equity","4,636.83","0.01","4,636.83","132.00","132.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEL2 B","TELE2 B","Communication","Equity","4,636.33","0.01","4,636.33","280.00","280.00","16.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"5334","NITERRA LTD","Consumer Discretionary","Equity","4,634.90","0.01","4,634.90","78.00","78.00","59.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AYI","ACUITY INC","Industrials","Equity","4,630.59","0.01","4,630.59","14.00","14.00","326.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"ZION","ZIONS BANCORPORATION","Financials","Equity","4,621.23","0.01","4,621.23","67.00","67.00","69.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEX","TEREX CORP","Industrials","Equity","4,616.45","0.01","4,616.45","67.00","67.00","68.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,611.86","0.01","4,611.86","118.00","118.00","38.93","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","4,610.00","0.01","4,610.00","120.00","120.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"STB","STOREBRAND","Financials","Equity","4,609.25","0.01","4,609.25","223.00","223.00","20.64","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"FGR","EIFFAGE SA","Industrials","Equity","4,603.55","0.01","4,603.55","33.00","33.00","138.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","4,593.14","0.01","4,593.14","72.00","72.00","63.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,585.02","0.01","4,585.02","149.00","149.00","30.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","4,580.66","0.01","4,580.66","38.00","38.00","119.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"R","RYDER SYSTEM INC","Industrials","Equity","4,577.54","0.01","4,577.54","17.00","17.00","267.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LFUS","LITTELFUSE INC","Information Technology","Equity","4,574.42","0.01","4,574.42","11.00","11.00","415.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","4,560.94","0.01","4,560.94","423.00","423.00","10.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","4,560.44","0.01","4,560.44","66.00","66.00","69.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"CMC","COMMERCIAL METALS","Materials","Equity","4,555.43","0.01","4,555.43","67.00","67.00","68.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","4,553.20","0.01","4,553.20","278.00","278.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIO3","PETRO RIO SA","Energy","Equity","4,546.41","0.01","4,546.41","381.00","381.00","11.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","4,541.30","0.01","4,541.30","247.00","247.00","18.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,538.74","0.01","4,538.74","85.00","85.00","53.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","4,537.47","0.01","4,537.47","87.00","87.00","52.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"HBM","HUDBAY MINERALS INC","Materials","Equity","4,536.56","0.01","4,536.56","201.00","201.00","22.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,533.86","0.01","4,533.86","32.00","32.00","140.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","4,527.27","0.01","4,527.27","211.00","211.00","21.45","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"SEIC","SEI INVESTMENTS","Financials","Equity","4,524.50","0.01","4,524.50","47.00","47.00","96.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","4,522.80","0.01","4,522.80","511.00","511.00","8.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","4,521.52","0.01","4,521.52","111.00","111.00","40.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","4,518.92","0.01","4,518.92","160.00","160.00","28.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,516.61","0.01","4,516.61","116.00","116.00","38.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","4,515.78","0.01","4,515.78","155.00","155.00","29.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4,508.89","0.01","4,508.89","36.00","36.00","126.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"PNR","PENTAIR","Industrials","Equity","4,508.89","0.01","4,508.89","73.00","73.00","62.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","4,500.34","0.01","4,500.34","56.00","56.00","79.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"FLR","FLUOR CORP","Industrials","Equity","4,483.94","0.01","4,483.94","84.00","84.00","53.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","4,483.83","0.01","4,483.83","60.00","60.00","74.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APA","APA GROUP UNITS","Utilities","Equity","4,478.12","0.01","4,478.12","628.00","628.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","4,471.45","0.01","4,471.45","44.00","44.00","101.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","4,467.29","0.01","4,467.29","1,465.00","1,465.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,461.02","0.01","4,461.02","94.00","94.00","47.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,456.75","0.01","4,456.75","278.00","278.00","16.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"ACLN","ACCELLERON N AG","Industrials","Equity","4,453.90","0.01","4,453.90","48.00","48.00","93.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"288","WH GROUP LTD","Consumer Staples","Equity","4,449.62","0.01","4,449.62","4,159.00","4,159.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,446.88","0.01","4,446.88","26,158.00","26,158.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"1150","ALINMA BANK","Financials","Equity","4,443.69","0.01","4,443.69","701.00","701.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"NWSA","NEWS CORP CLASS A","Communication","Equity","4,443.37","0.01","4,443.37","169.00","169.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","4,443.37","0.01","4,443.37","73.00","73.00","60.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","4,438.73","0.01","4,438.73","185.00","185.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","4,434.01","0.01","4,434.01","8.00","8.00","543.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIE","SPIE SA","Industrials","Equity","4,426.82","0.01","4,426.82","81.00","81.00","54.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,425.39","0.01","4,425.39","67.00","67.00","65.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"HUBS","HUBSPOT INC","Information Technology","Equity","4,421.52","0.01","4,421.52","23.00","23.00","190.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","4,421.36","0.01","4,421.36","182.00","182.00","24.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"SKA B","SKANSKA B","Industrials","Equity","4,415.41","0.01","4,415.41","165.00","165.00","26.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","4,415.41","0.01","4,415.41","595.00","595.00","7.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"HL","HECLA MINING","Materials","Equity","4,412.16","0.01","4,412.16","288.00","288.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","4,409.87","0.01","4,409.87","420.00","420.00","10.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4,406.05","0.01","4,406.05","1,241.00","1,241.00","3.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","4,402.80","0.01","4,402.80","105.00","105.00","41.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENS","ENERSYS","Industrials","Equity","4,397.01","0.01","4,397.01","22.00","22.00","200.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"PRI","PRIMERICA INC","Financials","Equity","4,393.44","0.01","4,393.44","14.00","14.00","308.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,393.29","0.01","4,393.29","851.00","851.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","4,392.65","0.01","4,392.65","48.00","48.00","91.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4,387.20","0.01","4,387.20","14.00","14.00","323.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","4,374.08","0.01","4,374.08","25.00","25.00","178.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"6963","ROHM LTD","Information Technology","Equity","4,372.66","0.01","4,372.66","147.00","147.00","29.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,360.99","0.01","4,360.99","44.00","44.00","99.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,356.28","0.01","4,356.28","547.00","547.00","7.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"HEN","HENKEL AG","Consumer Staples","Equity","4,344.15","0.01","4,344.15","54.00","54.00","79.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","4,343.52","0.01","4,343.52","27.00","27.00","161.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCVX","VAXCYTE INC","Health Care","Equity","4,342.79","0.01","4,342.79","78.00","78.00","55.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,341.30","0.01","4,341.30","61.00","61.00","70.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","4,322.77","0.01","4,322.77","1,386.00","1,386.00","3.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","4,321.67","0.01","4,321.67","105.00","105.00","41.32","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","4,317.07","0.01","4,317.07","467.00","467.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"ALQ","ALS LTD","Industrials","Equity","4,312.80","0.01","4,312.80","279.00","279.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"OSK","OSHKOSH CORP","Industrials","Equity","4,312.31","0.01","4,312.31","28.00","28.00","151.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","4,309.19","0.01","4,309.19","26.00","26.00","167.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","4,309.19","0.01","4,309.19","53.00","53.00","80.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","4,302.82","0.01","4,302.82","1,057.00","1,057.00","4.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","4,292.28","0.01","4,292.28","258.00","258.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","4,288.57","0.01","4,288.57","197.00","197.00","21.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"TREL B","TRELLEBORG B","Industrials","Equity","4,272.89","0.01","4,272.89","101.00","101.00","42.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","4,268.54","0.01","4,268.54","88.00","88.00","48.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","4,265.51","0.01","4,265.51","30.00","30.00","141.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","4,265.51","0.01","4,265.51","12.00","12.00","343.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","4,259.27","0.01","4,259.27","257.00","257.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","4,254.74","0.01","4,254.74","130.00","130.00","32.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"TEL","TELENOR","Communication","Equity","4,254.36","0.01","4,254.36","310.00","310.00","13.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,251.51","0.01","4,251.51","79.00","79.00","53.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","4,249.91","0.01","4,249.91","400.00","400.00","10.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPO","ENPRO INC","Industrials","Equity","4,249.06","0.01","4,249.06","13.00","13.00","336.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"VLY","VALLEY NATIONAL","Financials","Equity","4,243.55","0.01","4,243.55","294.00","294.00","14.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","4,239.32","0.01","4,239.32","36.00","36.00","116.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","4,227.56","0.01","4,227.56","20.00","20.00","216.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"IMG","IAMGOLD CORP","Materials","Equity","4,218.73","0.01","4,218.73","287.00","287.00","14.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"RXL","REXEL SA","Industrials","Equity","4,218.73","0.01","4,218.73","99.00","99.00","42.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"PNDORA","PANDORA","Consumer Discretionary","Equity","4,218.73","0.01","4,218.73","37.00","37.00","114.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","4,213.03","0.01","4,213.03","45.00","45.00","94.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","4,212.46","0.01","4,212.46","131.00","131.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"VMI","VALMONT INDS INC","Industrials","Equity","4,212.46","0.01","4,212.46","9.00","9.00","488.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","4,210.18","0.01","4,210.18","237.00","237.00","17.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","4,207.34","0.01","4,207.34","36.00","36.00","117.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACA","ARCOSA INC","Industrials","Equity","4,204.96","0.01","4,204.96","29.00","29.00","145.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"SKF B","SKF B","Industrials","Equity","4,203.05","0.01","4,203.05","161.00","161.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","4,202.44","0.01","4,202.44","298.00","298.00","14.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,198.06","0.01","4,198.06","121.00","121.00","34.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","4,195.93","0.01","4,195.93","90.00","90.00","46.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","4,187.50","0.01","4,187.50","75.00","75.00","55.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","4,187.37","0.01","4,187.37","84.00","84.00","49.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","4,187.37","0.01","4,187.37","539.00","539.00","7.77","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,184.52","0.01","4,184.52","53.00","53.00","78.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","4,184.52","0.01","4,184.52","715.00","715.00","5.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","4,181.67","0.01","4,181.67","16.00","16.00","264.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"RRC","RANGE RESOURCES CORP","Energy","Equity","4,178.14","0.01","4,178.14","107.00","107.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUBC","SUBSEA SA","Energy","Equity","4,177.40","0.01","4,177.40","122.00","122.00","34.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"JBTM","JBT MAREL CORP","Industrials","Equity","4,172.43","0.01","4,172.43","31.00","31.00","134.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"CHILE","BANCO DE CHILE","Financials","Equity","4,168.07","0.01","4,168.07","20,840.00","20,840.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","4,166.16","0.01","4,166.16","269.00","269.00","15.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FLS","FLOWSERVE CORP","Industrials","Equity","4,165.66","0.01","4,165.66","58.00","58.00","71.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","4,165.66","0.01","4,165.66","84.00","84.00","49.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,163.42","0.01","4,163.42","16.00","16.00","261.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","4,162.97","0.01","4,162.97","55.00","55.00","75.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","4,156.29","0.01","4,156.29","43.00","43.00","96.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","4,156.02","0.01","4,156.02","183.00","183.00","22.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"DOCU","DOCUSIGN INC","Information Technology","Equity","4,150.05","0.01","4,150.05","88.00","88.00","47.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,148.89","0.01","4,148.89","55.00","55.00","75.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,148.53","0.01","4,148.53","68.00","68.00","60.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,140.34","0.01","4,140.34","86.00","86.00","48.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","4,140.34","0.01","4,140.34","656.00","656.00","6.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","4,137.51","0.01","4,137.51","126.00","126.00","32.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,131.79","0.01","4,131.79","158.00","158.00","26.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1060","SAUDI AWWAL BANK","Financials","Equity","4,131.70","0.01","4,131.70","466.00","466.00","8.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,124.69","0.01","4,124.69","275.00","275.00","14.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","4,117.84","0.01","4,117.84","142.00","142.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"QIA","QIAGEN NV","Health Care","Equity","4,114.69","0.01","4,114.69","99.00","99.00","41.59","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","4,110.41","0.01","4,110.41","830.00","830.00","4.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","4,109.49","0.01","4,109.49","303.00","303.00","13.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNR","BRENNTAG","Industrials","Equity","4,107.56","0.01","4,107.56","61.00","61.00","67.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,103.25","0.01","4,103.25","68.00","68.00","60.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","4,102.04","0.01","4,102.04","57.00","57.00","72.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"SECU B","SECURITAS B","Industrials","Equity","4,093.31","0.01","4,093.31","236.00","236.00","17.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"2395","ADVANTECH LTD","Information Technology","Equity","4,088.96","0.01","4,088.96","220.00","220.00","18.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"7270","SUBARU CORP","Consumer Discretionary","Equity","4,084.76","0.01","4,084.76","256.00","256.00","15.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4,083.85","0.01","4,083.85","262.00","262.00","15.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"PE&OLES*","INDUST PENOLES","Materials","Equity","4,082.58","0.01","4,082.58","89.00","89.00","45.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4,080.66","0.01","4,080.66","810.00","810.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"EQTL3","EQUATORIAL SA","Utilities","Equity","4,071.09","0.01","4,071.09","530.00","530.00","7.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","4,065.81","0.01","4,065.81","42.00","42.00","96.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,065.81","0.01","4,065.81","49.00","49.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","4,065.35","0.01","4,065.35","16,939.00","16,939.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"HSX","HISCOX LTD","Financials","Equity","4,064.80","0.01","4,064.80","170.00","170.00","23.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","4,056.09","0.01","4,056.09","44.00","44.00","93.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CPX","CAPITAL POWER CORP","Utilities","Equity","4,053.40","0.01","4,053.40","78.00","78.00","52.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"MTCH","MATCH GROUP INC","Communication","Equity","4,050.20","0.01","4,050.20","108.00","108.00","37.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","4,048.19","0.01","4,048.19","37.00","37.00","110.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITC","ITC LTD","Consumer Staples","Equity","4,044.94","0.01","4,044.94","1,390.00","1,390.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","4,040.84","0.01","4,040.84","12.00","12.00","347.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"WEIR","WEIR GROUP PLC","Industrials","Equity","4,040.57","0.01","4,040.57","119.00","119.00","33.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","4,039.83","0.01","4,039.83","125.00","125.00","32.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,031.48","0.01","4,031.48","27.00","27.00","147.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,026.32","0.01","4,026.32","34.00","34.00","119.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","4,025.16","0.01","4,025.16","106.00","106.00","38.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","4,022.12","0.01","4,022.12","16.00","16.00","243.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","4,009.21","0.01","4,009.21","249.00","249.00","16.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","4,006.66","0.01","4,006.66","209.00","209.00","19.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"CEZ","CEZ","Utilities","Equity","4,006.66","0.01","4,006.66","63.00","63.00","63.41","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"DSY","DISCOVERY LTD","Financials","Equity","4,006.66","0.01","4,006.66","262.00","262.00","15.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"ORK","ORKLA","Consumer Staples","Equity","4,003.52","0.01","4,003.52","377.00","377.00","10.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"TKR","TIMKEN","Industrials","Equity","4,000.28","0.01","4,000.28","28.00","28.00","140.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3436","SUMCO CORP","Information Technology","Equity","3,997.82","0.01","3,997.82","175.00","175.00","22.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"GBCI","GLACIER BANCORP INC","Financials","Equity","3,993.79","0.01","3,993.79","79.00","79.00","50.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","3,992.12","0.01","3,992.12","231.00","231.00","17.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","3,984.68","0.01","3,984.68","35.00","35.00","112.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","3,984.68","0.01","3,984.68","123.00","123.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","3,984.68","0.01","3,984.68","187.00","187.00","21.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"TTC","TORO","Industrials","Equity","3,984.68","0.01","3,984.68","44.00","44.00","91.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,981.14","0.01","3,981.14","3,721.00","3,721.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","3,978.44","0.01","3,978.44","104.00","104.00","38.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051910","LG CHEM LTD","Materials","Equity","3,976.03","0.01","3,976.03","21.00","21.00","185.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"IT","GARTNER INC","Information Technology","Equity","3,972.19","0.01","3,972.19","30.00","30.00","133.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","3,968.61","0.01","3,968.61","38.00","38.00","103.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","3,963.91","0.01","3,963.91","824.00","824.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"SOBO","SOUTH BOW CORP","Energy","Equity","3,962.19","0.01","3,962.19","102.00","102.00","38.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,961.36","0.01","3,961.36","5,014.00","5,014.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,959.33","0.01","3,959.33","186.00","186.00","21.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACM","AECOM","Industrials","Equity","3,953.47","0.01","3,953.47","58.00","58.00","67.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"9926","AKESO INC","Health Care","Equity","3,940.94","0.01","3,940.94","301.00","301.00","13.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,937.96","0.01","3,937.96","163.00","163.00","24.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","3,937.87","0.01","3,937.87","35.00","35.00","112.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AROC","ARCHROCK INC","Energy","Equity","3,935.90","0.01","3,935.90","103.00","103.00","38.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","3,935.90","0.01","3,935.90","15.00","15.00","256.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,933.29","0.01","3,933.29","83.00","83.00","47.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABVX","ABIVAX SA","Health Care","Equity","3,932.26","0.01","3,932.26","30.00","30.00","130.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3,929.40","0.01","3,929.40","123.00","123.00","31.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","3,923.40","0.01","3,923.40","98.00","98.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","3,919.15","0.01","3,919.15","47.00","47.00","82.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3,908.40","0.01","3,908.40","36.00","36.00","108.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","3,905.21","0.01","3,905.21","151.00","151.00","25.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,895.64","0.01","3,895.64","685.00","685.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,894.19","0.01","3,894.19","70.00","70.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","3,891.07","0.01","3,891.07","94.00","94.00","41.45","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,889.90","0.01","3,889.90","19.00","19.00","208.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","3,885.91","0.01","3,885.91","82.00","82.00","47.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","3,882.37","0.01","3,882.37","236.00","236.00","16.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","3,881.31","0.01","3,881.31","59.00","59.00","65.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"2338","WEICHAI POWER LTD H","Industrials","Equity","3,880.33","0.01","3,880.33","909.00","909.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"IFT","INFRATIL LTD","Financials","Equity","3,875.25","0.01","3,875.25","426.00","426.00","9.10","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","3,872.34","0.01","3,872.34","51.00","51.00","75.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","3,866.69","0.01","3,866.69","189.00","189.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","3,866.69","0.01","3,866.69","1,172.00","1,172.00","3.30","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,866.10","0.01","3,866.10","86.00","86.00","45.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","3,862.98","0.01","3,862.98","34.00","34.00","114.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"3993","CMOC GROUP LTD","Materials","Equity","3,861.83","0.01","3,861.83","1,716.00","1,716.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3,855.29","0.01","3,855.29","271.00","271.00","14.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GATX","GATX CORP","Industrials","Equity","3,851.72","0.01","3,851.72","21.00","21.00","183.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCC","DCC ENERGY PLC","Energy","Equity","3,845.32","0.01","3,845.32","46.00","46.00","83.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"MATX","MATSON INC","Industrials","Equity","3,841.43","0.01","3,841.43","18.00","18.00","213.59","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","3,835.34","0.01","3,835.34","318.00","318.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","3,833.91","0.01","3,833.91","244.00","244.00","15.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"STN","STANTEC INC","Industrials","Equity","3,831.06","0.01","3,831.06","57.00","57.00","66.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"8331","CHIBA BANK LTD","Financials","Equity","3,831.06","0.01","3,831.06","228.00","228.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORA","ORMAT TECH INC","Utilities","Equity","3,830.41","0.01","3,830.41","37.00","37.00","103.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","3,825.36","0.01","3,825.36","198.00","198.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5333","NGK CORP","Industrials","Equity","3,822.51","0.01","3,822.51","101.00","101.00","37.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3,819.08","0.01","3,819.08","178.00","178.00","21.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,813.06","0.01","3,813.06","85.00","85.00","44.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","3,813.06","0.01","3,813.06","204.00","204.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","3,809.68","0.01","3,809.68","17.00","17.00","222.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","3,808.72","0.01","3,808.72","49.00","49.00","78.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLX","TALANX AG","Financials","Equity","3,806.83","0.01","3,806.83","30.00","30.00","128.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"KMX","CARMAX INC","Consumer Discretionary","Equity","3,806.82","0.01","3,806.82","65.00","65.00","58.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,805.05","0.01","3,805.05","128.00","128.00","29.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"NKT","NKT","Industrials","Equity","3,801.13","0.01","3,801.13","28.00","28.00","136.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,801.13","0.01","3,801.13","760.00","760.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","3,794.34","0.01","3,794.34","45.00","45.00","84.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,794.20","0.01","3,794.20","33.00","33.00","113.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","3,792.29","0.01","3,792.29","580.00","580.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"2359","WUXI APPTEC LTD H","Health Care","Equity","3,789.10","0.01","3,789.10","187.00","187.00","20.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IPN","IPSEN SA","Health Care","Equity","3,788.31","0.01","3,788.31","20.00","20.00","185.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"HOT","HOCHTIEF AG","Industrials","Equity","3,778.33","0.01","3,778.33","7.00","7.00","509.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","3,777.11","0.01","3,777.11","50.00","50.00","75.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"522","ASMPT LTD","Information Technology","Equity","3,775.48","0.01","3,775.48","178.00","178.00","21.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","3,769.32","0.01","3,769.32","34.00","34.00","111.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","3,755.28","0.01","3,755.28","65.00","65.00","57.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","3,755.05","0.01","3,755.05","57.00","57.00","65.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"MYRG","MYR GROUP INC","Industrials","Equity","3,748.81","0.01","3,748.81","9.00","9.00","407.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","3,748.26","0.01","3,748.26","334.00","334.00","11.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HXL","HEXCEL CORP","Industrials","Equity","3,747.53","0.01","3,747.53","34.00","34.00","109.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","3,744.44","0.01","3,744.44","187,222.00","187,222.00","0.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","3,744.44","0.01","3,744.44","1,800.00","1,800.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,744.12","0.01","3,744.12","42.00","42.00","88.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"042660","HANWHA OCEAN LTD","Industrials","Equity","3,742.52","0.01","3,742.52","61.00","61.00","61.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"XRO","XERO LTD","Information Technology","Equity","3,734.15","0.01","3,734.15","83.00","83.00","44.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","3,732.95","0.01","3,732.95","154.00","154.00","24.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","3,731.93","0.01","3,731.93","57.00","57.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"SAP","SAPUTO INC","Consumer Staples","Equity","3,728.44","0.01","3,728.44","127.00","127.00","29.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"UGI","UGI CORP","Utilities","Equity","3,725.69","0.01","3,725.69","101.00","101.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","3,723.63","0.01","3,723.63","570.00","570.00","6.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATR","APTARGROUP INC","Materials","Equity","3,722.57","0.01","3,722.57","29.00","29.00","129.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","3,722.34","0.01","3,722.34","71.00","71.00","52.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","3,710.21","0.01","3,710.21","26.00","26.00","141.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","3,709.92","0.01","3,709.92","112.00","112.00","33.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","3,708.37","0.01","3,708.37","217.00","217.00","17.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"TTEK","TETRA TECH INC","Industrials","Equity","3,697.60","0.01","3,697.60","121.00","121.00","30.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"ELI","ELIA GROUP SA","Utilities","Equity","3,697.09","0.01","3,697.09","23.00","23.00","157.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"LQDA","LIQUIDIA CORP","Health Care","Equity","3,689.81","0.01","3,689.81","41.00","41.00","89.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"RAL","RALLIANT CORP","Information Technology","Equity","3,675.76","0.01","3,675.76","52.00","52.00","70.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","3,663.28","0.01","3,663.28","85.00","85.00","43.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"CAE","CAE INC","Industrials","Equity","3,655.76","0.01","3,655.76","147.00","147.00","24.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,653.92","0.01","3,653.92","55.00","55.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"IDA","IDACORP INC","Utilities","Equity","3,650.80","0.01","3,650.80","24.00","24.00","149.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","ORICA LTD","Materials","Equity","3,650.06","0.01","3,650.06","225.00","225.00","16.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TMCV","TATA MOTORS LTD","Industrials","Equity","3,649.37","0.01","3,649.37","865.00","865.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","3,648.63","0.01","3,648.63","163.00","163.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","3,648.02","0.01","3,648.02","301.00","301.00","12.13","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","3,647.17","0.01","3,647.17","87.00","87.00","42.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,644.56","0.01","3,644.56","24.00","24.00","151.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","3,641.72","0.01","3,641.72","282.00","282.00","12.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","3,625.12","0.01","3,625.12","86.00","86.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,624.40","0.01","3,624.40","83.00","83.00","43.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,620.13","0.01","3,620.13","790.00","790.00","4.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"EDEN","EDENRED","Financials","Equity","3,617.28","0.01","3,617.28","122.00","122.00","29.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"KEX","KIRBY CORP","Industrials","Equity","3,616.48","0.01","3,616.48","24.00","24.00","149.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5201","AGC INC","Industrials","Equity","3,615.85","0.01","3,615.85","94.00","94.00","38.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","3,614.46","0.01","3,614.46","61.00","61.00","59.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","3,613.00","0.01","3,613.00","742.00","742.00","4.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"ABCB","AMERIS BANCORP","Financials","Equity","3,606.93","0.01","3,606.93","40.00","40.00","89.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","3,603.07","0.01","3,603.07","58.00","58.00","61.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"NXT","NEXTDC LTD","Information Technology","Equity","3,603.02","0.01","3,603.02","371.00","371.00","9.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","3,602.67","0.01","3,602.67","115.00","115.00","31.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","3,593.69","0.01","3,593.69","37.00","37.00","97.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"035720","KAKAO CORP","Communication","Equity","3,588.76","0.01","3,588.76","142.00","142.00","25.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3,583.07","0.01","3,583.07","297.00","297.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASX","ASX LTD","Financials","Equity","3,581.64","0.01","3,581.64","93.00","93.00","38.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","3,577.37","0.01","3,577.37","61.00","61.00","58.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,576.64","0.01","3,576.64","432.00","432.00","8.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","3,576.00","0.01","3,576.00","1,834.00","1,834.00","1.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","3,571.67","0.01","3,571.67","110.00","110.00","32.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,570.24","0.01","3,570.24","904.00","904.00","3.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","3,569.67","0.01","3,569.67","155.00","155.00","23.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"EMN","EASTMAN CHEMICAL","Materials","Equity","3,569.67","0.01","3,569.67","53.00","53.00","67.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"SSRM","SSR MINING INC","Materials","Equity","3,559.69","0.01","3,559.69","131.00","131.00","27.20","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3,555.59","0.01","3,555.59","3,823.00","3,823.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","3,555.10","0.01","3,555.10","12.00","12.00","302.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,555.10","0.01","3,555.10","61.00","61.00","58.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","3,554.56","0.01","3,554.56","250.00","250.00","14.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,554.56","0.01","3,554.56","38.00","38.00","92.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","3,554.07","0.01","3,554.07","43.00","43.00","82.06","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","3,546.09","0.01","3,546.09","26.00","26.00","134.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","3,544.71","0.01","3,544.71","60.00","60.00","58.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4684","OBIC LTD","Information Technology","Equity","3,544.59","0.01","3,544.59","140.00","140.00","25.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"6586","MAKITA CORP","Industrials","Equity","3,543.16","0.01","3,543.16","102.00","102.00","34.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3,542.83","0.01","3,542.83","568.00","568.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"CHRD","CHORD ENERGY CORP","Energy","Equity","3,541.59","0.01","3,541.59","25.00","25.00","138.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","3,541.55","0.01","3,541.55","218.00","218.00","16.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","3,537.64","0.01","3,537.64","137.00","137.00","25.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICG","ICG PLC","Financials","Equity","3,533.19","0.01","3,533.19","145.00","145.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","3,531.34","0.01","3,531.34","1,591.00","1,591.00","2.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","3,530.07","0.01","3,530.07","1,722.00","1,722.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","3,524.63","0.01","3,524.63","75.00","75.00","46.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","3,523.69","0.01","3,523.69","87.00","87.00","40.62","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"CS","CAPSTONE COPPER CORP","Materials","Equity","3,523.21","0.01","3,523.21","383.00","383.00","9.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,523.05","0.01","3,523.05","3,708.00","3,708.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,522.87","0.01","3,522.87","19.00","19.00","189.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,520.50","0.01","3,520.50","502.00","502.00","7.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"ESNT","ESSENT GROUP LTD","Financials","Equity","3,515.77","0.01","3,515.77","55.00","55.00","64.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","3,515.39","0.01","3,515.39","180.00","180.00","19.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,514.67","0.01","3,514.67","33.00","33.00","106.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,511.57","0.01","3,511.57","30.00","30.00","116.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","3,510.38","0.01","3,510.38","101.00","101.00","34.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"4911","SHISEIDO LTD","Consumer Staples","Equity","3,510.38","0.01","3,510.38","185.00","185.00","18.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOMB","HOME BANCSHARES INC","Financials","Equity","3,506.03","0.01","3,506.03","114.00","114.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","3,503.27","0.01","3,503.27","197.00","197.00","17.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3,498.98","0.01","3,498.98","99.00","99.00","35.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,496.13","0.01","3,496.13","65.00","65.00","54.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,477.60","0.01","3,477.60","4.00","4.00","960.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ELD","ELDORADO GOLD CORP","Materials","Equity","3,476.18","0.01","3,476.18","109.00","109.00","31.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3,470.10","0.01","3,470.10","106.00","106.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,470.03","0.01","3,470.03","158.00","158.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"CIPLA","CIPLA LTD","Health Care","Equity","3,469.46","0.01","3,469.46","241.00","241.00","14.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,467.62","0.01","3,467.62","438.00","438.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","3,466.70","0.01","3,466.70","116.00","116.00","29.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"BKH","BLACK HILLS CORP","Utilities","Equity","3,465.41","0.01","3,465.41","46.00","46.00","75.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2768","SOJITZ CORP","Industrials","Equity","3,464.77","0.01","3,464.77","104.00","104.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,457.34","0.01","3,457.34","112.00","112.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,456.22","0.01","3,456.22","25.00","25.00","137.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,450.52","0.01","3,450.52","207.00","207.00","16.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","3,443.40","0.01","3,443.40","1,423.00","1,423.00","2.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,443.40","0.01","3,443.40","59.00","59.00","58.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,441.97","0.01","3,441.97","4.00","4.00","808.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"DVA","DAVITA INC","Health Care","Equity","3,441.74","0.01","3,441.74","15.00","15.00","234.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,439.50","0.01","3,439.50","42.00","42.00","82.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"EQX","EQUINOX GOLD CORP","Materials","Equity","3,437.69","0.01","3,437.69","371.00","371.00","9.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVTR","AVANTOR INC","Health Care","Equity","3,429.26","0.01","3,429.26","302.00","302.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","3,429.26","0.01","3,429.26","25.00","25.00","137.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","3,429.14","0.01","3,429.14","11.00","11.00","302.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","3,424.16","0.01","3,424.16","854.00","854.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,424.02","0.01","3,424.02","150.00","150.00","22.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","3,421.61","0.01","3,421.61","769.00","769.00","4.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SSAB B","SSAB CLASS B","Materials","Equity","3,420.59","0.01","3,420.59","347.00","347.00","9.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","3,419.89","0.01","3,419.89","53.00","53.00","63.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ETSY","ETSY INC","Consumer Discretionary","Equity","3,416.77","0.01","3,416.77","42.00","42.00","80.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","3,413.65","0.01","3,413.65","10.00","10.00","334.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,413.31","0.01","3,413.31","1,886.00","1,886.00","1.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","3,410.61","0.01","3,410.61","89.00","89.00","38.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,406.93","0.01","3,406.93","2,469.00","2,469.00","1.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,404.91","0.01","3,404.91","13.00","13.00","258.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"1803","SHIMIZU CORP","Industrials","Equity","3,400.64","0.01","3,400.64","225.00","225.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","3,400.17","0.01","3,400.17","71.00","71.00","48.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPM","SAIPEM","Energy","Equity","3,399.21","0.01","3,399.21","691.00","691.00","4.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","3,398.00","0.01","3,398.00","1,725.00","1,725.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CAR","CAR GROUP LTD","Communication","Equity","3,396.36","0.01","3,396.36","196.00","196.00","17.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","3,388.69","0.01","3,388.69","35.00","35.00","96.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"IG","ITALGAS","Utilities","Equity","3,384.96","0.01","3,384.96","299.00","299.00","11.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,384.96","0.01","3,384.96","346.00","346.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","3,382.11","0.01","3,382.11","71.00","71.00","47.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAON","AAON INC","Industrials","Equity","3,376.21","0.01","3,376.21","31.00","31.00","107.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"QRVO","QORVO INC","Information Technology","Equity","3,373.09","0.01","3,373.09","39.00","39.00","86.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,367.86","0.01","3,367.86","1,840.00","1,840.00","1.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,366.85","0.01","3,366.85","48.00","48.00","70.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3,366.54","0.01","3,366.54","37.00","37.00","90.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","3,363.73","0.01","3,363.73","16.00","16.00","214.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,360.73","0.01","3,360.73","1,723.00","1,723.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3,356.80","0.01","3,356.80","36.00","36.00","92.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"PME","PRO MEDICUS LTD","Health Care","Equity","3,355.03","0.01","3,355.03","30.00","30.00","113.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,351.25","0.01","3,351.25","134.00","134.00","25.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOL","SASOL LTD","Materials","Equity","3,347.60","0.01","3,347.60","272.00","272.00","12.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","3,346.32","0.01","3,346.32","1,127.00","1,127.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"INDT","INDUTRADE","Industrials","Equity","3,345.05","0.01","3,345.05","136.00","136.00","24.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","3,339.89","0.01","3,339.89","61.00","61.00","54.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","3,336.50","0.01","3,336.50","973.00","973.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AVT","AVNET INC","Information Technology","Equity","3,335.65","0.01","3,335.65","37.00","37.00","89.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,332.52","0.01","3,332.52","82.00","82.00","40.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKA","THYSSENKRUPP AG","Materials","Equity","3,332.23","0.01","3,332.23","246.00","246.00","13.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4689","LY CORP","Communication","Equity","3,330.80","0.01","3,330.80","1,247.00","1,247.00","2.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3,329.73","0.01","3,329.73","1,276.00","1,276.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,329.40","0.01","3,329.40","10.00","10.00","332.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,328.31","0.01","3,328.31","82.00","82.00","40.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,326.32","0.01","3,326.32","129.00","129.00","25.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","3,316.55","0.01","3,316.55","205.00","205.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","3,316.55","0.01","3,316.55","229.00","229.00","14.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,316.55","0.01","3,316.55","10.00","10.00","346.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","3,314.53","0.01","3,314.53","26.00","26.00","126.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"RGEN","REPLIGEN CORP","Health Care","Equity","3,313.80","0.01","3,313.80","24.00","24.00","137.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","3,313.42","0.01","3,313.42","32.00","32.00","102.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3,310.68","0.01","3,310.68","18.00","18.00","183.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,310.48","0.01","3,310.48","77.00","77.00","42.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"7309","SHIMANO INC","Consumer Discretionary","Equity","3,308.00","0.01","3,308.00","29.00","29.00","113.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","3,306.57","0.01","3,306.57","283.00","283.00","11.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","3,301.66","0.01","3,301.66","1,370.00","1,370.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WULF","TERAWULF INC","Information Technology","Equity","3,301.32","0.01","3,301.32","165.00","165.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLO B","COLOPLAST B","Health Care","Equity","3,298.02","0.01","3,298.02","54.00","54.00","60.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,290.89","0.01","3,290.89","12.00","12.00","279.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","3,288.04","0.01","3,288.04","42.00","42.00","79.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"DPM","DPM METALS INC","Materials","Equity","3,285.19","0.01","3,285.19","91.00","91.00","36.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,281.08","0.01","3,281.08","104.00","104.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","3,276.36","0.01","3,276.36","24.00","24.00","137.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","3,276.14","0.01","3,276.14","741.00","741.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"VSEC","VSE CORP","Industrials","Equity","3,272.99","0.01","3,272.99","17.00","17.00","197.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,270.97","0.01","3,270.97","76.00","76.00","43.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,269.52","0.01","3,269.52","405.00","405.00","8.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"FRES","FRESNILLO PLC","Materials","Equity","3,268.09","0.01","3,268.09","98.00","98.00","33.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"MOS","MOSAIC","Materials","Equity","3,267.00","0.01","3,267.00","147.00","147.00","22.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,264.66","0.01","3,264.66","18.00","18.00","184.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"NOV","NOV INC","Energy","Equity","3,263.88","0.01","3,263.88","162.00","162.00","20.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GET","GETLINK","Industrials","Equity","3,260.96","0.01","3,260.96","153.00","153.00","21.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","3,256.69","0.01","3,256.69","1,155.00","1,155.00","2.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,252.96","0.01","3,252.96","31.00","31.00","106.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEA","LEAR CORP","Consumer Discretionary","Equity","3,251.40","0.01","3,251.40","23.00","23.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,244.24","0.01","3,244.24","202.00","202.00","16.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ALO","ALSTOM SA","Industrials","Equity","3,239.59","0.01","3,239.59","178.00","178.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,239.59","0.01","3,239.59","137.00","137.00","23.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,238.16","0.01","3,238.16","105.00","105.00","30.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","3,237.22","0.01","3,237.22","1,395.00","1,395.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"ANA","ACCIONA SA","Utilities","Equity","3,236.73","0.01","3,236.73","12.00","12.00","280.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MUR","MURPHY OIL CORP","Energy","Equity","3,235.68","0.01","3,235.68","82.00","82.00","39.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","3,235.13","0.01","3,235.13","65.00","65.00","49.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","3,227.02","0.01","3,227.02","487.00","487.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,219.63","0.01","3,219.63","13.00","13.00","252.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","3,219.63","0.01","3,219.63","60.00","60.00","53.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","3,218.72","0.01","3,218.72","781.00","781.00","4.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"017670","SK TELECOM LTD","Communication","Equity","3,218.72","0.01","3,218.72","47.00","47.00","67.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"JYSK","JYSKE BANK","Financials","Equity","3,211.08","0.01","3,211.08","21.00","21.00","153.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","3,210.83","0.01","3,210.83","536.00","536.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","3,210.83","0.01","3,210.83","56.00","56.00","56.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,203.95","0.01","3,203.95","64.00","64.00","49.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","3,201.68","0.01","3,201.68","20.00","20.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,198.63","0.01","3,198.63","219.00","219.00","14.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,198.35","0.01","3,198.35","190.00","190.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"ISS","ISS A S","Industrials","Equity","3,198.25","0.01","3,198.25","73.00","73.00","44.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"AGCO","AGCO CORP","Industrials","Equity","3,195.23","0.01","3,195.23","27.00","27.00","117.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3,195.23","0.01","3,195.23","15.00","15.00","207.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"2002","CHINA STEEL CORP","Materials","Equity","3,192.56","0.01","3,192.56","5,411.00","5,411.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,188.99","0.01","3,188.99","13.00","13.00","242.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,186.85","0.01","3,186.85","106.00","106.00","30.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KCR","KONECRANES","Industrials","Equity","3,185.43","0.01","3,185.43","99.00","99.00","32.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","3,180.73","0.01","3,180.73","28.00","28.00","114.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","3,179.17","0.01","3,179.17","18.00","18.00","172.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,178.30","0.01","3,178.30","125.00","125.00","25.43","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,177.25","0.01","3,177.25","21,182.00","21,182.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"8334","GUNMA BANK LTD","Financials","Equity","3,175.45","0.01","3,175.45","201.00","201.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","3,171.17","0.01","3,171.17","455.00","455.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,170.07","0.01","3,170.07","42.00","42.00","75.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","3,169.60","0.01","3,169.60","1,441.00","1,441.00","2.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MYCR","MYCRONIC","Information Technology","Equity","3,166.90","0.01","3,166.90","89.00","89.00","35.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","3,161.20","0.01","3,161.20","457.00","457.00","6.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","3,160.91","0.01","3,160.91","100.00","100.00","31.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,153.01","0.01","3,153.01","1,155.00","1,155.00","2.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,152.65","0.01","3,152.65","115.00","115.00","27.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,145.30","0.01","3,145.30","219.00","219.00","14.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AOS","A O SMITH CORP","Industrials","Equity","3,145.30","0.01","3,145.30","53.00","53.00","59.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,144.09","0.01","3,144.09","35.00","35.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"267","CITIC LTD","Industrials","Equity","3,142.80","0.01","3,142.80","2,041.00","2,041.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,142.18","0.01","3,142.18","116.00","116.00","27.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,134.51","0.01","3,134.51","546.00","546.00","5.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","3,134.24","0.01","3,134.24","14.00","14.00","217.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,134.12","0.01","3,134.12","1,923.00","1,923.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","3,132.82","0.01","3,132.82","53.00","53.00","58.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","3,132.82","0.01","3,132.82","43.00","43.00","73.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","3,131.58","0.01","3,131.58","87.00","87.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","3,129.70","0.01","3,129.70","23.00","23.00","133.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","3,128.76","0.01","3,128.76","853.00","853.00","3.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"SBMO","SBM OFFSHORE NV","Energy","Equity","3,128.42","0.01","3,128.42","81.00","81.00","38.59","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","3,117.70","0.01","3,117.70","14.00","14.00","222.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,117.01","0.01","3,117.01","355.00","355.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,112.74","0.01","3,112.74","295.00","295.00","10.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,112.73","0.01","3,112.73","75.00","75.00","41.61","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,107.86","0.01","3,107.86","20.00","20.00","158.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"BCPC","BALCHEM CORP","Materials","Equity","3,104.28","0.01","3,104.28","19.00","19.00","161.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7259","AISIN CORP","Consumer Discretionary","Equity","3,104.19","0.01","3,104.19","219.00","219.00","14.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDN","RADIAN GROUP INC","Financials","Equity","3,104.10","0.01","3,104.10","81.00","81.00","38.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"NDX1","NORDEX","Industrials","Equity","3,099.91","0.01","3,099.91","68.00","68.00","45.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,098.78","0.01","3,098.78","492.00","492.00","6.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","3,095.59","0.01","3,095.59","567.00","567.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","3,093.67","0.01","3,093.67","2,049.00","2,049.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,085.66","0.01","3,085.66","947.00","947.00","3.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"267250","HD HYUNDAI LTD","Energy","Equity","3,084.10","0.01","3,084.10","20.00","20.00","157.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"FOX","FOX CORP CLASS B","Communication","Equity","3,082.90","0.01","3,082.90","63.00","63.00","49.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,079.64","0.01","3,079.64","192.00","192.00","16.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"RIG","TRANSOCEAN LTD","Energy","Equity","3,074.32","0.01","3,074.32","578.00","578.00","5.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"CGON","CG ONCOLOGY INC","Health Care","Equity","3,068.81","0.01","3,068.81","43.00","43.00","71.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3,067.30","0.01","3,067.30","62.00","62.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","3,065.71","0.01","3,065.71","85.00","85.00","36.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,064.18","0.01","3,064.18","44.00","44.00","68.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","3,062.85","0.01","3,062.85","328.00","328.00","9.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"4523","EISAI LTD","Health Care","Equity","3,061.43","0.01","3,061.43","110.00","110.00","27.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","3,058.58","0.01","3,058.58","337.00","337.00","9.07","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"ALD","AMPOL LTD","Energy","Equity","3,055.73","0.01","3,055.73","112.00","112.00","27.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","3,054.30","0.01","3,054.30","226.00","226.00","13.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"MTRN","MATERION CORP","Materials","Equity","3,051.72","0.01","3,051.72","12.00","12.00","248.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","3,051.69","0.01","3,051.69","42.00","42.00","72.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,046.84","0.01","3,046.84","240.00","240.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"NOVT","NOVANTA INC","Information Technology","Equity","3,040.14","0.01","3,040.14","21.00","21.00","143.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","3,036.89","0.01","3,036.89","4,601.00","4,601.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","3,035.36","0.01","3,035.36","89.00","89.00","34.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3,034.98","0.01","3,034.98","1,754.00","1,754.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"AIR","AAR CORP","Industrials","Equity","3,033.71","0.01","3,033.71","23.00","23.00","129.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","3,033.06","0.01","3,033.06","404.00","404.00","7.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"REA","REA GROUP LTD","Communication","Equity","3,032.92","0.01","3,032.92","28.00","28.00","109.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","3,031.79","0.01","3,031.79","1,102.00","1,102.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,031.15","0.01","3,031.15","264.00","264.00","11.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,028.60","0.01","3,028.60","7.00","7.00","462.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","3,027.96","0.01","3,027.96","455.00","455.00","6.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,026.73","0.01","3,026.73","35.00","35.00","86.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"AX","AXOS FINANCIAL INC","Financials","Equity","3,015.33","0.01","3,015.33","32.00","32.00","95.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,012.01","0.01","3,012.01","117.00","117.00","25.84","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,012.01","0.01","3,012.01","65.00","65.00","46.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,010.39","0.01","3,010.39","34.00","34.00","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Feb 01, 2019","May 13, 2019"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","3,009.46","0.01","3,009.46","1,475.00","1,475.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","3,004.42","0.01","3,004.42","153.00","153.00","19.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","3,001.57","0.01","3,001.57","90.00","90.00","33.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,998.61","0.01","2,998.61","176.00","176.00","17.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","2,998.42","0.01","2,998.42","67.00","67.00","44.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","2,994.44","0.01","2,994.44","38.00","38.00","78.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,991.59","0.01","2,991.59","531.00","531.00","5.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"OGS","ONE GAS INC","Utilities","Equity","2,990.70","0.01","2,990.70","37.00","37.00","79.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,989.68","0.01","2,989.68","6.00","6.00","501.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","2,988.86","0.01","2,988.86","396.00","396.00","7.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LINE","LINEAGE INC","Real Estate","Equity","2,988.53","0.01","2,988.53","73.00","73.00","40.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,987.77","0.01","2,987.77","612.00","612.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"FNB","FNB CORP","Financials","Equity","2,986.17","0.01","2,986.17","158.00","158.00","18.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHE","CHEMED CORP","Health Care","Equity","2,983.05","0.01","2,983.05","6.00","6.00","503.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALSYDB","AL SYDBANK","Financials","Equity","2,983.04","0.01","2,983.04","32.00","32.00","92.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,983.04","0.01","2,983.04","22.00","22.00","136.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,981.62","0.01","2,981.62","4.00","4.00","714.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"SGH","SGH LTD","Industrials","Equity","2,981.62","0.01","2,981.62","99.00","99.00","30.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"HAG","HENSOLDT AG","Industrials","Equity","2,980.19","0.01","2,980.19","33.00","33.00","89.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","2,979.93","0.01","2,979.93","120.00","120.00","24.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,978.77","0.01","2,978.77","167.00","167.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,974.49","0.01","2,974.49","509.00","509.00","5.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SARO","STANDARDAERO","Industrials","Equity","2,970.57","0.01","2,970.57","105.00","105.00","28.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,970.54","0.01","2,970.54","55.00","55.00","53.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","2,969.20","0.01","2,969.20","52.00","52.00","56.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,967.44","0.01","2,967.44","14.00","14.00","207.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","2,967.44","0.01","2,967.44","70.00","70.00","42.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"BCO","BRINKS","Industrials","Equity","2,966.99","0.01","2,966.99","25.00","25.00","121.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,966.07","0.01","2,966.07","42.00","42.00","70.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000150","DOOSAN CORP","Industrials","Equity","2,964.80","0.01","2,964.80","3.00","3.00","869.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,963.09","0.01","2,963.09","10.00","10.00","295.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,961.61","0.01","2,961.61","598.00","598.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,960.33","0.01","2,960.33","881.00","881.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,958.08","0.01","2,958.08","65.00","65.00","45.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,955.23","0.01","2,955.23","404.00","404.00","7.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,953.11","0.01","2,953.11","834.00","834.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","2,951.92","0.01","2,951.92","25.00","25.00","117.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G24","SCOUT24 N","Communication","Equity","2,951.69","0.01","2,951.69","39.00","39.00","76.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","2,944.02","0.01","2,944.02","28.00","28.00","104.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","2,942.48","0.01","2,942.48","76.00","76.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,940.28","0.01","2,940.28","102.00","102.00","28.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"6645","OMRON CORP","Information Technology","Equity","2,934.58","0.01","2,934.58","87.00","87.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,931.73","0.01","2,931.73","413.00","413.00","7.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"INGR","INGREDION INC","Consumer Staples","Equity","2,930.00","0.01","2,930.00","29.00","29.00","100.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,921.76","0.01","2,921.76","274.00","274.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,920.64","0.01","2,920.64","65.00","65.00","44.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","2,920.64","0.01","2,920.64","137.00","137.00","21.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,919.03","0.01","2,919.03","76.00","76.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,918.11","0.01","2,918.11","197.00","197.00","14.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,916.05","0.01","2,916.05","135.00","135.00","21.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,915.67","0.01","2,915.67","70.00","70.00","41.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2,914.62","0.01","2,914.62","56.00","56.00","51.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","2,911.78","0.01","2,911.78","62.00","62.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"BRKR","BRUKER CORP","Health Care","Equity","2,911.28","0.01","2,911.28","47.00","47.00","62.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,906.10","0.01","2,906.10","40.00","40.00","73.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,906.10","0.01","2,906.10","612.00","612.00","4.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,904.65","0.01","2,904.65","894.00","894.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,903.23","0.01","2,903.23","103.00","103.00","28.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,903.23","0.01","2,903.23","52.00","52.00","56.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"TRYG","TRYG","Financials","Equity","2,903.23","0.01","2,903.23","123.00","123.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","2,902.67","0.01","2,902.67","227.00","227.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5332","TOTO LTD","Industrials","Equity","2,901.80","0.01","2,901.80","63.00","63.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GF","GEORG FISCHER AG","Industrials","Equity","2,901.80","0.01","2,901.80","46.00","46.00","63.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,899.54","0.01","2,899.54","28.00","28.00","104.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","2,898.81","0.01","2,898.81","16.00","16.00","186.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,898.80","0.01","2,898.80","7.00","7.00","394.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","2,897.81","0.01","2,897.81","318.00","318.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"GLNG","GOLAR LNG LTD","Energy","Equity","2,896.05","0.01","2,896.05","58.00","58.00","49.83","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"VOE","VOESTALPINE AG","Materials","Equity","2,894.68","0.01","2,894.68","58.00","58.00","49.55","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,894.62","0.01","2,894.62","4,257.00","4,257.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,889.44","0.01","2,889.44","46.00","46.00","62.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"M","MACYS INC","Consumer Discretionary","Equity","2,889.44","0.01","2,889.44","124.00","124.00","23.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","2,887.97","0.01","2,887.97","34.00","34.00","86.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,887.55","0.01","2,887.55","1,119.00","1,119.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","2,885.21","0.01","2,885.21","55.00","55.00","52.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"278470","APR LTD","Consumer Staples","Equity","2,883.77","0.01","2,883.77","11.00","11.00","252.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,883.20","0.01","2,883.20","46.00","46.00","63.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"CROX","CROCS INC","Consumer Discretionary","Equity","2,883.20","0.01","2,883.20","22.00","22.00","132.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,876.15","0.01","2,876.15","962.00","962.00","2.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"AED","AEDIFICA NV","Real Estate","Equity","2,876.15","0.01","2,876.15","36.00","36.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,874.20","0.01","2,874.20","737.00","737.00","3.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,873.30","0.01","2,873.30","97.00","97.00","29.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,870.37","0.01","2,870.37","635.00","635.00","4.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXO","EXOR NV","Financials","Equity","2,869.02","0.01","2,869.02","37.00","37.00","77.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","2,867.60","0.01","2,867.60","101.00","101.00","28.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,865.91","0.01","2,865.91","550.00","550.00","5.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ANDR","ANDRITZ AG","Industrials","Equity","2,863.32","0.01","2,863.32","34.00","34.00","85.17","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"SR","SPIRE INC","Utilities","Equity","2,860.40","0.01","2,860.40","35.00","35.00","82.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MSA","MSA SAFETY INC","Industrials","Equity","2,858.23","0.01","2,858.23","16.00","16.00","174.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMUN","AMUNDI SA","Financials","Equity","2,857.62","0.01","2,857.62","29.00","29.00","99.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BCVN","BC VAUD N","Financials","Equity","2,857.62","0.01","2,857.62","18.00","18.00","157.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","2,856.34","0.01","2,856.34","79.00","79.00","36.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"GETI B","GETINGE B","Health Care","Equity","2,856.19","0.01","2,856.19","122.00","122.00","23.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"QLYS","QUALYS INC","Information Technology","Equity","2,855.99","0.01","2,855.99","21.00","21.00","133.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","2,853.34","0.01","2,853.34","114.00","114.00","25.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,853.34","0.01","2,853.34","13.00","13.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","2,851.95","0.01","2,851.95","70.00","70.00","40.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,851.87","0.01","2,851.87","236.00","236.00","12.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,847.64","0.01","2,847.64","757.00","757.00","3.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","2,846.98","0.01","2,846.98","126.00","126.00","22.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"UEC","URANIUM ENERGY CORP","Energy","Equity","2,844.41","0.01","2,844.41","289.00","289.00","9.83","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,843.58","0.01","2,843.58","51.00","51.00","55.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,842.63","0.01","2,842.63","127.00","127.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"9697","CAPCOM LTD","Communication","Equity","2,841.94","0.01","2,841.94","139.00","139.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,837.83","0.01","2,837.83","144.00","144.00","19.69","Brazil","-","USD","0.00","13.61","-","-","0.00","0.00","-","13.61","0.00","13.61","BRL","-","Jan 01, 1990"
"6856","HORIBA LTD","Information Technology","Equity","2,837.67","0.01","2,837.67","17.00","17.00","165.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,836.39","0.01","2,836.39","33.00","33.00","85.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,833.39","0.01","2,833.39","43.00","43.00","65.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,833.27","0.01","2,833.27","57.00","57.00","50.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEX","WEX INC","Financials","Equity","2,833.27","0.01","2,833.27","17.00","17.00","171.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,830.07","0.01","2,830.07","59.00","59.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,827.63","0.01","2,827.63","19.00","19.00","150.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,824.44","0.01","2,824.44","309.00","309.00","9.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,820.79","0.01","2,820.79","257.00","257.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,818.06","0.01","2,818.06","660.00","660.00","4.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"OKLO","OKLO INC CLASS A","Utilities","Equity","2,817.67","0.01","2,817.67","64.00","64.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,811.43","0.01","2,811.43","94.00","94.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"OPCE","OPC ENERGY LTD","Utilities","Equity","2,810.59","0.01","2,810.59","86.00","86.00","32.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"2280","ALMARAI","Consumer Staples","Equity","2,809.76","0.01","2,809.76","228.00","228.00","12.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","2,809.16","0.01","2,809.16","71.00","71.00","39.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","2,807.10","0.01","2,807.10","32.00","32.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,805.93","0.01","2,805.93","116.00","116.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"GXO","GXO LOGISTICS INC","Industrials","Equity","2,805.19","0.01","2,805.19","53.00","53.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,802.03","0.01","2,802.03","273.00","273.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","2,798.95","0.01","2,798.95","135.00","135.00","20.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"OR","OR ROYALTIES INC","Materials","Equity","2,797.76","0.01","2,797.76","96.00","96.00","29.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,794.42","0.01","2,794.42","39.00","39.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"CNX","CNX RESOURCES CORP","Energy","Equity","2,793.32","0.01","2,793.32","81.00","81.00","34.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,792.71","0.01","2,792.71","70.00","70.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,789.35","0.01","2,789.35","301.00","301.00","9.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,786.79","0.01","2,786.79","64.00","64.00","43.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"MTDR","MATADOR RESOURCES","Energy","Equity","2,786.46","0.01","2,786.46","54.00","54.00","51.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"NICE","NICE LTD","Information Technology","Equity","2,784.93","0.01","2,784.93","31.00","31.00","88.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"TE","TECHNIP ENERGIES NV","Energy","Equity","2,783.51","0.01","2,783.51","72.00","72.00","38.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","2,783.34","0.01","2,783.34","84.00","84.00","33.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,782.97","0.01","2,782.97","19.00","19.00","147.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,782.33","0.01","2,782.33","35.00","35.00","79.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"SYENS","SYENSQO NV","Materials","Equity","2,780.66","0.01","2,780.66","35.00","35.00","79.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELIS","ELIS SA","Industrials","Equity","2,780.66","0.01","2,780.66","98.00","98.00","28.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,780.66","0.01","2,780.66","304.00","304.00","9.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"TPG","TPG INC CLASS A","Financials","Equity","2,780.22","0.01","2,780.22","66.00","66.00","42.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","2,779.90","0.01","2,779.90","10.00","10.00","290.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,777.86","0.01","2,777.86","267.00","267.00","10.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,777.86","0.01","2,777.86","442.00","442.00","6.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","2,776.38","0.00","2,776.38","18.00","18.00","152.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","2,773.98","0.00","2,773.98","15.00","15.00","183.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","2,773.47","0.00","2,773.47","81.00","81.00","34.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6532","BAYCURRENT INC","Industrials","Equity","2,770.68","0.00","2,770.68","73.00","73.00","38.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2,769.61","0.00","2,769.61","36.00","36.00","76.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"HUB","HUB24 LTD","Financials","Equity","2,767.83","0.00","2,767.83","47.00","47.00","58.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"LPP","LPP SA","Consumer Discretionary","Equity","2,766.38","0.00","2,766.38","1.00","1.00","5,328.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","2,763.55","0.00","2,763.55","189.00","189.00","14.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,763.19","0.00","2,763.19","4,848.00","4,848.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,763.19","0.00","2,763.19","650.00","650.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","2,760.70","0.00","2,760.70","49.00","49.00","56.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1944","KINDEN CORP","Industrials","Equity","2,759.28","0.00","2,759.28","61.00","61.00","45.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIB","DB ISLAMIC BANK","Financials","Equity","2,756.17","0.00","2,756.17","1,358.00","1,358.00","2.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","2,755.26","0.00","2,755.26","17.00","17.00","158.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","2,755.00","0.00","2,755.00","117.00","117.00","23.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"INVP","INVESTEC PLC","Financials","Equity","2,750.73","0.00","2,750.73","333.00","333.00","8.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","2,749.30","0.00","2,749.30","170.00","170.00","16.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,747.19","0.00","2,747.19","30.00","30.00","91.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","2,746.45","0.00","2,746.45","43.00","43.00","64.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","2,746.45","0.00","2,746.45","58.00","58.00","47.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUG","LUNDIN GOLD INC","Materials","Equity","2,745.02","0.00","2,745.02","49.00","49.00","56.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VCYT","VERACYTE INC","Health Care","Equity","2,742.59","0.00","2,742.59","47.00","47.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"DNL","DYNO NOBEL LTD","Materials","Equity","2,742.17","0.00","2,742.17","1,039.00","1,039.00","2.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","2,741.86","0.00","2,741.86","33.00","33.00","83.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,739.66","0.00","2,739.66","95.00","95.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"7701","SHIMADZU CORP","Information Technology","Equity","2,739.32","0.00","2,739.32","111.00","111.00","24.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","2,735.75","0.00","2,735.75","2,974.00","2,974.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"3045","TAIWAN MOBILE LTD","Communication","Equity","2,733.20","0.00","2,733.20","788.00","788.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,731.93","0.00","2,731.93","576.00","576.00","4.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,730.65","0.00","2,730.65","168.00","168.00","16.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RXO","RXO INC","Industrials","Equity","2,729.55","0.00","2,729.55","98.00","98.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","2,728.74","0.00","2,728.74","1,312.00","1,312.00","2.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"EMG","MAN GROUP PLC","Financials","Equity","2,726.50","0.00","2,726.50","705.00","705.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,725.07","0.00","2,725.07","655.00","655.00","4.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","2,723.63","0.00","2,723.63","18.00","18.00","148.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CBT","CABOT CORP","Materials","Equity","2,722.93","0.00","2,722.93","31.00","31.00","89.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9962","MISUMI GROUP INC","Industrials","Equity","2,722.22","0.00","2,722.22","119.00","119.00","22.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2,721.08","0.00","2,721.08","248.00","248.00","10.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","2,720.80","0.00","2,720.80","21.00","21.00","130.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"086520","ECOPRO LTD","Industrials","Equity","2,719.80","0.00","2,719.80","47.00","47.00","57.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","2,719.37","0.00","2,719.37","360.00","360.00","7.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,717.25","0.00","2,717.25","110.00","110.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","2,715.34","0.00","2,715.34","746.00","746.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"003550","LG CORP","Industrials","Equity","2,713.42","0.00","2,713.42","39.00","39.00","69.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"IMCD","IMCD NV","Industrials","Equity","2,712.24","0.00","2,712.24","27.00","27.00","101.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","2,710.82","0.00","2,710.82","78.00","78.00","34.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","2,709.39","0.00","2,709.39","69.00","69.00","39.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,705.84","0.00","2,705.84","31.00","31.00","87.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZZ","AZZ INC","Industrials","Equity","2,705.29","0.00","2,705.29","18.00","18.00","152.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,704.73","0.00","2,704.73","78.00","78.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","2,704.55","0.00","2,704.55","111.00","111.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"SDR","SCHRODERS PLC","Financials","Equity","2,703.69","0.00","2,703.69","345.00","345.00","7.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,702.27","0.00","2,702.27","259.00","259.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2,700.84","0.00","2,700.84","92.00","92.00","29.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","2,696.57","0.00","2,696.57","419.00","419.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","2,689.82","0.00","2,689.82","715.00","715.00","3.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","2,689.11","0.00","2,689.11","23.00","23.00","117.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","2,688.38","0.00","2,688.38","18.00","18.00","147.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"096770","SK INNOVATION LTD","Energy","Equity","2,685.35","0.00","2,685.35","30.00","30.00","90.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"VFC","VF CORP","Consumer Discretionary","Equity","2,683.49","0.00","2,683.49","162.00","162.00","16.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFX","TELEFLEX INC","Health Care","Equity","2,680.37","0.00","2,680.37","20.00","20.00","131.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSE","BSE LTD","Financials","Equity","2,678.97","0.00","2,678.97","72.00","72.00","37.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","2,678.04","0.00","2,678.04","27.00","27.00","98.96","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,678.04","0.00","2,678.04","14.00","14.00","186.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NDA","AURUBIS AG","Materials","Equity","2,675.19","0.00","2,675.19","13.00","13.00","200.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"VAL","VALARIS LTD","Energy","Equity","2,674.59","0.00","2,674.59","34.00","34.00","79.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"KBCA","KBC ANCORA NV","Financials","Equity","2,673.76","0.00","2,673.76","27.00","27.00","97.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,672.57","0.00","2,672.57","182.00","182.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"BCE","BCE INC","Communication","Equity","2,670.91","0.00","2,670.91","126.00","126.00","21.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,666.64","0.00","2,666.64","157.00","157.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FBP","FIRST BANCORP","Financials","Equity","2,666.14","0.00","2,666.14","92.00","92.00","28.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","2,665.59","0.00","2,665.59","37.00","37.00","72.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,665.21","0.00","2,665.21","84.00","84.00","31.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,664.49","0.00","2,664.49","26.00","26.00","100.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,661.91","0.00","2,661.91","73.00","73.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,660.94","0.00","2,660.94","183.00","183.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,652.38","0.00","2,652.38","70.00","70.00","38.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","2,648.35","0.00","2,648.35","118.00","118.00","22.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,647.71","0.00","2,647.71","59.00","59.00","44.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","2,645.01","0.00","2,645.01","50.00","50.00","53.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","2,643.83","0.00","2,643.83","2,754.00","2,754.00","0.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,638.13","0.00","2,638.13","275.00","275.00","9.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,636.71","0.00","2,636.71","191.00","191.00","13.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,636.55","0.00","2,636.55","34.00","34.00","77.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","2,633.86","0.00","2,633.86","35.00","35.00","75.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,633.04","0.00","2,633.04","173.00","173.00","15.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","2,631.76","0.00","2,631.76","898.00","898.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","2,631.12","0.00","2,631.12","166.00","166.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","2,631.01","0.00","2,631.01","680.00","680.00","3.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,630.45","0.00","2,630.45","53.00","53.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","2,628.15","0.00","2,628.15","122.00","122.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IESC","IES INC","Industrials","Equity","2,627.33","0.00","2,627.33","4.00","4.00","663.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,621.03","0.00","2,621.03","1.00","1.00","2,522.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,621.03","0.00","2,621.03","42.00","42.00","62.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SSRM","SSR MINING INC","Materials","Equity","2,613.90","0.00","2,613.90","96.00","96.00","27.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","2,612.48","0.00","2,612.48","18.00","18.00","141.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,612.05","0.00","2,612.05","31.00","31.00","84.73","United States","-","USD","11.82","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,611.73","0.00","2,611.73","8.00","8.00","316.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","2,609.54","0.00","2,609.54","5.00","5.00","562.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"FRO","FRONTLINE PLC","Energy","Equity","2,606.78","0.00","2,606.78","67.00","67.00","38.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,605.31","0.00","2,605.31","33.00","33.00","79.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,604.96","0.00","2,604.96","343.00","343.00","7.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","2,603.05","0.00","2,603.05","207.00","207.00","12.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,600.50","0.00","2,600.50","50.00","50.00","52.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"VICR","VICOR CORP","Industrials","Equity","2,599.24","0.00","2,599.24","11.00","11.00","231.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"SON","SONOCO PRODUCTS","Materials","Equity","2,596.12","0.00","2,596.12","46.00","46.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASB","ASSOCIATED BANCORP","Financials","Equity","2,592.44","0.00","2,592.44","86.00","86.00","30.26","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","2,591.34","0.00","2,591.34","55.00","55.00","47.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,591.16","0.00","2,591.16","35.00","35.00","73.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,586.76","0.00","2,586.76","19.00","19.00","138.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","2,585.64","0.00","2,585.64","133.00","133.00","19.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"SCR","SCOR","Financials","Equity","2,585.40","0.00","2,585.40","69.00","69.00","37.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"LIVN","LIVANOVA PLC","Health Care","Equity","2,583.99","0.00","2,583.99","33.00","33.00","78.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","2,583.64","0.00","2,583.64","20.00","20.00","131.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","2,582.34","0.00","2,582.34","34.00","34.00","74.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,581.36","0.00","2,581.36","255.00","255.00","10.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,577.19","0.00","2,577.19","222.00","222.00","11.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","2,573.70","0.00","2,573.70","30.00","30.00","86.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","2,571.79","0.00","2,571.79","4,763.00","4,763.00","0.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","2,571.16","0.00","2,571.16","279.00","279.00","9.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,568.04","0.00","2,568.04","48.00","48.00","53.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COH","COCHLEAR LTD","Health Care","Equity","2,566.87","0.00","2,566.87","33.00","33.00","78.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"AMP","AMP LTD","Financials","Equity","2,565.44","0.00","2,565.44","1,722.00","1,722.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"CAMT","CAMTEK LTD","Information Technology","Equity","2,564.02","0.00","2,564.02","16.00","16.00","158.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"ATH","ATHABASCA OIL CORP","Energy","Equity","2,564.02","0.00","2,564.02","320.00","320.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"LMND","LEMONADE INC","Financials","Equity","2,563.59","0.00","2,563.59","42.00","42.00","60.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2,563.49","0.00","2,563.49","32,044.00","32,044.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"ELISA","ELISA","Communication","Equity","2,562.59","0.00","2,562.59","66.00","66.00","39.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"AALB","AALBERTS NV","Industrials","Equity","2,562.59","0.00","2,562.59","54.00","54.00","47.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","2,562.22","0.00","2,562.22","687.00","687.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,561.80","0.00","2,561.80","157.00","157.00","16.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","2,560.28","0.00","2,560.28","26.00","26.00","98.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,559.74","0.00","2,559.74","3.00","3.00","739.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,559.74","0.00","2,559.74","321.00","321.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,556.05","0.00","2,556.05","12.00","12.00","222.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2,555.84","0.00","2,555.84","38.00","38.00","68.04","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","2,554.04","0.00","2,554.04","113.00","113.00","22.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"83","SINO LAND LTD","Real Estate","Equity","2,554.04","0.00","2,554.04","1,837.00","1,837.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"UMI","UMICORE SA","Materials","Equity","2,554.04","0.00","2,554.04","115.00","115.00","22.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"RDNT","RADNET INC","Health Care","Equity","2,551.46","0.00","2,551.46","42.00","42.00","60.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,551.46","0.00","2,551.46","31.00","31.00","81.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,550.10","0.00","2,550.10","82.00","82.00","31.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,549.77","0.00","2,549.77","10.00","10.00","263.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,546.91","0.00","2,546.91","4,043.00","4,043.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"6113","AMADA LTD","Industrials","Equity","2,545.49","0.00","2,545.49","143.00","143.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,544.99","0.00","2,544.99","446.00","446.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEX","NEXANS SA","Industrials","Equity","2,544.06","0.00","2,544.06","17.00","17.00","152.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,542.44","0.00","2,542.44","227.00","227.00","11.21","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"AIXA","AIXTRON","Information Technology","Equity","2,539.79","0.00","2,539.79","55.00","55.00","45.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,529.59","0.00","2,529.59","33.00","33.00","75.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,527.48","0.00","2,527.48","111.00","111.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8341","77 BANK LTD","Financials","Equity","2,524.11","0.00","2,524.11","115.00","115.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,521.39","0.00","2,521.39","34.00","34.00","74.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","2,519.84","0.00","2,519.84","140.00","140.00","17.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","2,519.84","0.00","2,519.84","136.00","136.00","18.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"SIGN","SIG GROUP N AG","Materials","Equity","2,519.84","0.00","2,519.84","149.00","149.00","16.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","2,516.99","0.00","2,516.99","212.00","212.00","11.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,516.92","0.00","2,516.92","49.00","49.00","51.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","2,516.45","0.00","2,516.45","229.00","229.00","10.98","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","2,515.56","0.00","2,515.56","117.00","117.00","21.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,515.56","0.00","2,515.56","1,303.00","1,303.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"UNF","UNIFIRST CORP","Industrials","Equity","2,514.52","0.00","2,514.52","9.00","9.00","289.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,511.18","0.00","2,511.18","276.00","276.00","9.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,511.18","0.00","2,511.18","301.00","301.00","8.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","2,508.75","0.00","2,508.75","20.00","20.00","125.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","2,507.35","0.00","2,507.35","36.00","36.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"DIOD","DIODES INC","Information Technology","Equity","2,506.98","0.00","2,506.98","27.00","27.00","92.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,505.88","0.00","2,505.88","40.00","40.00","62.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"SDF","STEADFAST GROUP LTD","Financials","Equity","2,505.58","0.00","2,505.58","686.00","686.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,501.31","0.00","2,501.31","40.00","40.00","61.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,500.97","0.00","2,500.97","558.00","558.00","4.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ERAS","ERASCA INC","Health Care","Equity","2,500.55","0.00","2,500.55","129.00","129.00","19.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","2,496.03","0.00","2,496.03","520.00","520.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","2,494.18","0.00","2,494.18","740.00","740.00","3.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4938","PEGATRON CORP","Information Technology","Equity","2,493.31","0.00","2,493.31","923.00","923.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","2,493.15","0.00","2,493.15","30.00","30.00","83.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,492.76","0.00","2,492.76","2.00","2.00","1,343.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,487.57","0.00","2,487.57","785.00","785.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"4732","USS LTD","Consumer Discretionary","Equity","2,487.06","0.00","2,487.06","209.00","209.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,487.06","0.00","2,487.06","155.00","155.00","16.07","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,486.91","0.00","2,486.91","23.00","23.00","110.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","2,486.40","0.00","2,486.40","31.00","31.00","78.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"DOW","DOWNER EDI LTD","Industrials","Equity","2,485.63","0.00","2,485.63","449.00","449.00","5.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"SAVE","NORDNET","Financials","Equity","2,481.35","0.00","2,481.35","67.00","67.00","36.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,479.92","0.00","2,479.92","111.00","111.00","22.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"GALE","GALENICA AG","Health Care","Equity","2,478.50","0.00","2,478.50","23.00","23.00","106.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,477.36","0.00","2,477.36","3,303.00","3,303.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,476.73","0.00","2,476.73","477.00","477.00","5.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","2,473.35","0.00","2,473.35","26.00","26.00","96.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,471.38","0.00","2,471.38","666.00","666.00","3.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"NTST","NETSTREIT CORP","Real Estate","Equity","2,468.93","0.00","2,468.93","113.00","113.00","21.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"DAVE","DAVE INC CLASS A","Financials","Equity","2,468.76","0.00","2,468.76","6.00","6.00","408.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","2,466.92","0.00","2,466.92","31.00","31.00","79.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,465.68","0.00","2,465.68","40.00","40.00","62.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","2,464.25","0.00","2,464.25","165.00","165.00","14.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,463.78","0.00","2,463.78","211.00","211.00","11.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"MBK","MBANK SA","Financials","Equity","2,460.78","0.00","2,460.78","7.00","7.00","343.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,460.49","0.00","2,460.49","29.00","29.00","84.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2,458.22","0.00","2,458.22","1,769.00","1,769.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","2,457.59","0.00","2,457.59","240.00","240.00","10.26","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"4704","TREND MICRO INC","Information Technology","Equity","2,457.12","0.00","2,457.12","65.00","65.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"3533","LOTES LTD","Information Technology","Equity","2,456.31","0.00","2,456.31","39.00","39.00","62.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","2,455.71","0.00","2,455.71","118.00","118.00","20.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"VK","VALLOUREC SA","Energy","Equity","2,452.85","0.00","2,452.85","99.00","99.00","24.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","2,451.42","0.00","2,451.42","11.00","11.00","223.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"CAST","CASTELLUM","Real Estate","Equity","2,450.00","0.00","2,450.00","184.00","184.00","13.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"REM","REMGRO LTD","Financials","Equity","2,449.93","0.00","2,449.93","220.00","220.00","11.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,449.29","0.00","2,449.29","17.00","17.00","143.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOX","AMDOCS LTD","Information Technology","Equity","2,446.35","0.00","2,446.35","48.00","48.00","50.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,446.10","0.00","2,446.10","92.00","92.00","26.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"788","CHINA TOWER CORP LTD H","Communication","Equity","2,446.10","0.00","2,446.10","1,957.00","1,957.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"PLUS","PLUS500 LTD","Financials","Equity","2,444.30","0.00","2,444.30","45.00","45.00","53.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,444.19","0.00","2,444.19","589.00","589.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","2,441.00","0.00","2,441.00","277.00","277.00","8.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,440.36","0.00","2,440.36","1,220.00","1,220.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,437.17","0.00","2,437.17","101.00","101.00","24.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPLN","OPENLANE INC","Industrials","Equity","2,436.41","0.00","2,436.41","62.00","62.00","39.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","2,435.75","0.00","2,435.75","48.00","48.00","51.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VER","VERBUND AG","Utilities","Equity","2,431.47","0.00","2,431.47","36.00","36.00","68.00","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,427.63","0.00","2,427.63","20.00","20.00","120.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,424.51","0.00","2,424.51","61.00","61.00","39.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","2,424.34","0.00","2,424.34","44.00","44.00","55.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"KFY","KORN FERRY","Industrials","Equity","2,423.00","0.00","2,423.00","31.00","31.00","77.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,420.07","0.00","2,420.07","12.00","12.00","196.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"LASR","NLIGHT INC","Information Technology","Equity","2,419.87","0.00","2,419.87","33.00","33.00","73.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","2,418.64","0.00","2,418.64","812.00","812.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","2,418.26","0.00","2,418.26","33.00","33.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,416.93","0.00","2,416.93","143.00","143.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","2,416.75","0.00","2,416.75","12.00","12.00","204.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","2,415.79","0.00","2,415.79","58.00","58.00","42.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","2,413.16","0.00","2,413.16","58.00","58.00","41.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,412.28","0.00","2,412.28","261.00","261.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","2,408.90","0.00","2,408.90","81.00","81.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","2,406.55","0.00","2,406.55","596.00","596.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,406.55","0.00","2,406.55","185.00","185.00","13.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","2,403.36","0.00","2,403.36","17.00","17.00","139.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","2,402.97","0.00","2,402.97","173.00","173.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2,402.97","0.00","2,402.97","578.00","578.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","2,402.66","0.00","2,402.66","171.00","171.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,401.54","0.00","2,401.54","47.00","47.00","51.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,400.12","0.00","2,400.12","721.00","721.00","3.33","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,398.25","0.00","2,398.25","77.00","77.00","31.32","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","2,398.18","0.00","2,398.18","15.00","15.00","164.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,397.26","0.00","2,397.26","761.00","761.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,396.98","0.00","2,396.98","173.00","173.00","13.85","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,395.98","0.00","2,395.98","23.00","23.00","105.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RNST","RENASANT CORP","Financials","Equity","2,392.12","0.00","2,392.12","56.00","56.00","43.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","2,391.56","0.00","2,391.56","1,467.00","1,467.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"1080","ARAB NATIONAL BANK","Financials","Equity","2,387.41","0.00","2,387.41","410.00","410.00","5.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"S58","SATS LTD","Industrials","Equity","2,387.29","0.00","2,387.29","654.00","654.00","3.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,386.13","0.00","2,386.13","349.00","349.00","6.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"MRX","MAREX GROUP LTD","Financials","Equity","2,381.83","0.00","2,381.83","37.00","37.00","64.24","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FR","VALEO","Consumer Discretionary","Equity","2,380.16","0.00","2,380.16","149.00","149.00","15.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","2,379.62","0.00","2,379.62","26.00","26.00","90.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,377.70","0.00","2,377.70","137.00","137.00","17.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","2,377.70","0.00","2,377.70","1.00","1.00","2,176.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,377.05","0.00","2,377.05","79.00","79.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROR","ROTORK PLC","Industrials","Equity","2,374.46","0.00","2,374.46","367.00","367.00","6.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,374.11","0.00","2,374.11","33.00","33.00","72.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2,374.01","0.00","2,374.01","497.00","497.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"BDC","BELDEN INC","Information Technology","Equity","2,373.74","0.00","2,373.74","23.00","23.00","103.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"MX","METHANEX CORP","Materials","Equity","2,373.04","0.00","2,373.04","41.00","41.00","57.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"TEMN","TEMENOS AG","Information Technology","Equity","2,373.04","0.00","2,373.04","32.00","32.00","75.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","2,372.09","0.00","2,372.09","949.00","949.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","2,371.46","0.00","2,371.46","559.00","559.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","2,370.25","0.00","2,370.25","34.00","34.00","69.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,369.15","0.00","2,369.15","68.00","68.00","34.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,369.00","0.00","2,369.00","125.00","125.00","18.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","2,368.90","0.00","2,368.90","1,346.00","1,346.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"OZK","BANK OZK","Financials","Equity","2,368.34","0.00","2,368.34","47.00","47.00","50.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,368.34","0.00","2,368.34","58.00","58.00","41.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"RLI","RLI CORP","Financials","Equity","2,368.34","0.00","2,368.34","39.00","39.00","61.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICL","ICL GROUP LTD","Materials","Equity","2,365.91","0.00","2,365.91","442.00","442.00","5.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","2,365.71","0.00","2,365.71","735.00","735.00","3.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"2356","INVENTEC CORP","Information Technology","Equity","2,363.16","0.00","2,363.16","1,212.00","1,212.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","2,363.06","0.00","2,363.06","15.00","15.00","160.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","2,362.52","0.00","2,362.52","1,514.00","1,514.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"BTO","B2GOLD CORP","Materials","Equity","2,361.63","0.00","2,361.63","615.00","615.00","3.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"BB","BLACKBERRY LTD","Information Technology","Equity","2,360.21","0.00","2,360.21","274.00","274.00","8.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","2,360.14","0.00","2,360.14","27.00","27.00","86.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"CE","CELANESE CORP","Materials","Equity","2,358.98","0.00","2,358.98","50.00","50.00","47.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,358.98","0.00","2,358.98","16.00","16.00","144.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"TPC","TUTOR PERINI CORP","Industrials","Equity","2,357.75","0.00","2,357.75","27.00","27.00","87.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2,356.78","0.00","2,356.78","41.00","41.00","57.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ONEX","ONEX CORP","Financials","Equity","2,355.93","0.00","2,355.93","32.00","32.00","73.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GMIN","G MINING VENTURES CORP","Materials","Equity","2,355.93","0.00","2,355.93","78.00","78.00","30.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","2,355.86","0.00","2,355.86","66.00","66.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","2,354.51","0.00","2,354.51","671.00","671.00","3.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","2,354.23","0.00","2,354.23","733.00","733.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,352.32","0.00","2,352.32","154.00","154.00","15.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,349.62","0.00","2,349.62","60.00","60.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"VAU","VAULT MINERALS LTD","Materials","Equity","2,347.38","0.00","2,347.38","663.00","663.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,346.91","0.00","2,346.91","36.00","36.00","64.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","2,346.57","0.00","2,346.57","191.00","191.00","12.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","2,343.38","0.00","2,343.38","814.00","814.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,343.38","0.00","2,343.38","52.00","52.00","44.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZM","AZIMUT HOLDING","Financials","Equity","2,343.11","0.00","2,343.11","60.00","60.00","39.17","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,342.11","0.00","2,342.11","309.00","309.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,341.47","0.00","2,341.47","13,008.00","13,008.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,341.17","0.00","2,341.17","22.00","22.00","106.55","United States","-","USD","7.78","5.94","1.00","Oct 01, 2037","6.75","7.76","-","5.94","7.76","5.94","USD","Oct 03, 2007","Oct 03, 2007"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","2,341.11","0.00","2,341.11","67.00","67.00","34.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,340.26","0.00","2,340.26","13.00","13.00","181.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,338.83","0.00","2,338.83","169.00","169.00","13.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,338.27","0.00","2,338.27","28.00","28.00","84.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"MP1","MEGAPORT LTD","Information Technology","Equity","2,337.40","0.00","2,337.40","176.00","176.00","13.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","2,335.98","0.00","2,335.98","48.00","48.00","48.37","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GEO","GEO GROUP INC","Industrials","Equity","2,335.51","0.00","2,335.51","75.00","75.00","31.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","2,334.55","0.00","2,334.55","310.00","310.00","7.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,334.55","0.00","2,334.55","56.00","56.00","41.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,334.02","0.00","2,334.02","29.00","29.00","79.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,333.13","0.00","2,333.13","5.00","5.00","439.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,333.13","0.00","2,333.13","12.00","12.00","198.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","2,332.94","0.00","2,332.94","20.00","20.00","115.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","2,332.02","0.00","2,332.02","43.00","43.00","54.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","2,331.70","0.00","2,331.70","184.00","184.00","12.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,330.28","0.00","2,330.28","505.00","505.00","4.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,329.99","0.00","2,329.99","8,321.00","8,321.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,329.45","0.00","2,329.45","33.00","33.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","2,327.43","0.00","2,327.43","67.00","67.00","34.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","2,326.00","0.00","2,326.00","445.00","445.00","5.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"META","META PLATFORMS INC","Communications","Fixed Income","2,323.21","0.00","2,323.21","27.00","27.00","87.62","United States","-","USD","10.95","6.65","1.00","Nov 15, 2045","5.50","11.10","-","6.65","11.10","6.65","USD","Nov 03, 2025","Nov 03, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,322.97","0.00","2,322.97","265.00","265.00","8.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"CLSK","CLEANSPARK INC","Information Technology","Equity","2,318.24","0.00","2,318.24","149.00","149.00","15.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"GAMUDA","GAMUDA","Industrials","Equity","2,317.86","0.00","2,317.86","2,187.00","2,187.00","1.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"BDO","BDO UNIBANK INC","Financials","Equity","2,317.86","0.00","2,317.86","1,136.00","1,136.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"MAP","MAPFRE SA","Financials","Equity","2,316.03","0.00","2,316.03","449.00","449.00","5.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4183","MITSUI CHEMICALS INC","Materials","Equity","2,314.60","0.00","2,314.60","172.00","172.00","13.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","2,312.17","0.00","2,312.17","93.00","93.00","24.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"WHD","CACTUS INC CLASS A","Energy","Equity","2,311.07","0.00","2,311.07","42.00","42.00","55.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,309.05","0.00","2,309.05","39.00","39.00","59.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,308.93","0.00","2,308.93","91.00","91.00","25.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","2,307.47","0.00","2,307.47","168.00","168.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","2,306.05","0.00","2,306.05","423.00","423.00","5.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,306.05","0.00","2,306.05","119.00","119.00","19.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","2,305.93","0.00","2,305.93","97.00","97.00","23.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"5411","JFE HOLDINGS INC","Materials","Equity","2,304.62","0.00","2,304.62","218.00","218.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","2,304.62","0.00","2,304.62","385.00","385.00","5.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"AN","AUTONATION INC","Consumer Discretionary","Equity","2,302.81","0.00","2,302.81","11.00","11.00","205.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,301.91","0.00","2,301.91","2,373.00","2,373.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","2,301.77","0.00","2,301.77","238.00","238.00","9.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"3659","NEXON LTD","Communication","Equity","2,301.77","0.00","2,301.77","168.00","168.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"005830","DB INSURANCE LTD","Financials","Equity","2,300.64","0.00","2,300.64","20.00","20.00","112.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"SUZB3","SUZANO SA","Materials","Equity","2,299.36","0.00","2,299.36","275.00","275.00","8.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,299.36","0.00","2,299.36","754.00","754.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"028050","SAMSUNG E&A LTD","Industrials","Equity","2,296.81","0.00","2,296.81","72.00","72.00","31.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"ESTC","ELASTIC NV","Information Technology","Equity","2,296.57","0.00","2,296.57","40.00","40.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"TDW","TIDEWATER INC","Energy","Equity","2,296.37","0.00","2,296.37","30.00","30.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","2,293.61","0.00","2,293.61","84.00","84.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","2,293.45","0.00","2,293.45","60.00","60.00","38.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","2,292.34","0.00","2,292.34","104.00","104.00","22.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,291.07","0.00","2,291.07","235.00","235.00","9.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","2,291.07","0.00","2,291.07","25.00","25.00","92.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","2,290.67","0.00","2,290.67","26.00","26.00","88.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,285.03","0.00","2,285.03","109.00","109.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,284.69","0.00","2,284.69","29.00","29.00","77.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","2,279.09","0.00","2,279.09","25.00","25.00","91.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"1140","BANK ALBILAD","Financials","Equity","2,276.39","0.00","2,276.39","345.00","345.00","6.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"2413","M3 INC","Health Care","Equity","2,276.12","0.00","2,276.12","206.00","206.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,271.84","0.00","2,271.84","55.00","55.00","41.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,271.01","0.00","2,271.01","80.00","80.00","28.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,270.42","0.00","2,270.42","158.00","158.00","14.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","2,268.99","0.00","2,268.99","321.00","321.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1101","TAIWAN CEMENT LTD","Materials","Equity","2,268.74","0.00","2,268.74","3,066.00","3,066.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","2,267.51","0.00","2,267.51","29.00","29.00","77.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,267.33","0.00","2,267.33","101.00","101.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","2,265.68","0.00","2,265.68","76.00","76.00","29.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"8069","E INK HOLDINGS INC","Information Technology","Equity","2,264.27","0.00","2,264.27","381.00","381.00","5.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"ONDS","ONDAS INC","Information Technology","Equity","2,263.84","0.00","2,263.84","285.00","285.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","2,263.63","0.00","2,263.63","353.00","353.00","6.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"AYV","AYVENS SA","Industrials","Equity","2,263.29","0.00","2,263.29","172.00","172.00","13.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SKYW","SKYWEST INC","Industrials","Equity","2,262.00","0.00","2,262.00","24.00","24.00","96.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,257.59","0.00","2,257.59","80.00","80.00","28.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","2,255.34","0.00","2,255.34","87.00","87.00","25.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,253.42","0.00","2,253.42","16.00","16.00","140.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,252.89","0.00","2,252.89","49.00","49.00","46.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,251.71","0.00","2,251.71","7.00","7.00","326.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"002594","BYD LTD A","Consumer Discretionary","Equity","2,251.51","0.00","2,251.51","165.00","165.00","13.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"358","JIANGXI COPPER LTD H","Materials","Equity","2,248.96","0.00","2,248.96","488.00","488.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"6415","SILERGY CORP","Information Technology","Equity","2,245.77","0.00","2,245.77","153.00","153.00","14.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"MC","MOELIS CLASS A","Financials","Equity","2,245.64","0.00","2,245.64","34.00","34.00","65.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2409","AUO CORP","Information Technology","Equity","2,245.13","0.00","2,245.13","2,772.00","2,772.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,240.49","0.00","2,240.49","50.00","50.00","44.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,239.06","0.00","2,239.06","20.00","20.00","109.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,238.11","0.00","2,238.11","15.00","15.00","146.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,237.28","0.00","2,237.28","19.00","19.00","116.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGF","CHALLENGER LTD","Financials","Equity","2,234.79","0.00","2,234.79","305.00","305.00","7.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"GMD","GENESIS MINERALS LTD","Materials","Equity","2,234.79","0.00","2,234.79","522.00","522.00","4.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,234.28","0.00","2,234.28","337.00","337.00","6.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"G","GENPACT LTD","Industrials","Equity","2,234.16","0.00","2,234.16","74.00","74.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"MLSR","MELISRON LTD","Real Estate","Equity","2,233.36","0.00","2,233.36","17.00","17.00","134.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","2,231.94","0.00","2,231.94","104.00","104.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,231.09","0.00","2,231.09","147.00","147.00","15.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,230.51","0.00","2,230.51","31.00","31.00","72.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","2,230.51","0.00","2,230.51","35.00","35.00","63.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"ENEV3","ENEVA SA","Utilities","Equity","2,230.46","0.00","2,230.46","441.00","441.00","5.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,227.66","0.00","2,227.66","1,888.00","1,888.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,227.27","0.00","2,227.27","7.00","7.00","308.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,226.24","0.00","2,226.24","38.00","38.00","58.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MDA","MDA SPACE LTD","Industrials","Equity","2,224.81","0.00","2,224.81","72.00","72.00","30.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"A2A","A2A","Utilities","Equity","2,224.81","0.00","2,224.81","843.00","843.00","2.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,224.81","0.00","2,224.81","252.00","252.00","8.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,224.80","0.00","2,224.80","127.00","127.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,223.38","0.00","2,223.38","384.00","384.00","5.79","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,221.96","0.00","2,221.96","113.00","113.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,220.53","0.00","2,220.53","13.00","13.00","172.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITRI","ITRON INC","Information Technology","Equity","2,218.81","0.00","2,218.81","26.00","26.00","83.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,218.56","0.00","2,218.56","24.00","24.00","90.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"ICUI","ICU MEDICAL INC","Health Care","Equity","2,217.34","0.00","2,217.34","14.00","14.00","153.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"COFORGE","COFORGE LTD","Information Technology","Equity","2,216.42","0.00","2,216.42","149.00","149.00","14.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","2,216.26","0.00","2,216.26","123.00","123.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"6481","THK LTD","Industrials","Equity","2,216.26","0.00","2,216.26","51.00","51.00","43.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","2,216.26","0.00","2,216.26","116.00","116.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,215.14","0.00","2,215.14","507.00","507.00","4.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,212.59","0.00","2,212.59","61.00","61.00","36.28","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,206.21","0.00","2,206.21","166.00","166.00","13.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","2,204.86","0.00","2,204.86","134.00","134.00","16.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,202.96","0.00","2,202.96","74.00","74.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,202.01","0.00","2,202.01","115.00","115.00","19.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,200.58","0.00","2,200.58","20.00","20.00","112.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,199.52","0.00","2,199.52","16.00","16.00","133.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,197.73","0.00","2,197.73","788.00","788.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SALM","SALMAR","Consumer Staples","Equity","2,197.73","0.00","2,197.73","42.00","42.00","52.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,196.30","0.00","2,196.30","97.00","97.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,196.30","0.00","2,196.30","65.00","65.00","33.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,194.88","0.00","2,194.88","145.00","145.00","15.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,194.09","0.00","2,194.09","135.00","135.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,193.45","0.00","2,193.45","79.00","79.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSBC","WESBANCO INC","Financials","Equity","2,192.16","0.00","2,192.16","55.00","55.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","2,192.03","0.00","2,192.03","383.00","383.00","5.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,187.75","0.00","2,187.75","94.00","94.00","23.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"KAI","KADANT INC","Industrials","Equity","2,187.57","0.00","2,187.57","7.00","7.00","307.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,187.56","0.00","2,187.56","65.00","65.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,186.33","0.00","2,186.33","100.00","100.00","21.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,184.90","0.00","2,184.90","381.00","381.00","5.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","2,184.90","0.00","2,184.90","82.00","82.00","26.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,181.97","0.00","2,181.97","81.00","81.00","26.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,181.87","0.00","2,181.87","2.00","2.00","1,143.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNG","SCORPIO TANKERS INC","Energy","Equity","2,181.14","0.00","2,181.14","27.00","27.00","79.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,180.05","0.00","2,180.05","331.00","331.00","6.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"MARICO","MARICO LTD","Consumer Staples","Equity","2,180.05","0.00","2,180.05","247.00","247.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,178.78","0.00","2,178.78","20.00","20.00","109.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,178.00","0.00","2,178.00","106.00","106.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESAB","ESAB CORP","Industrials","Equity","2,178.00","0.00","2,178.00","26.00","26.00","83.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"KBR","KBR INC","Industrials","Equity","2,178.00","0.00","2,178.00","60.00","60.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"1208","MMG LTD","Materials","Equity","2,174.95","0.00","2,174.95","1,959.00","1,959.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,174.52","0.00","2,174.52","69.00","69.00","31.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"PI","IMPINJ INC","Information Technology","Equity","2,170.29","0.00","2,170.29","17.00","17.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","2,169.23","0.00","2,169.23","40.00","40.00","53.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,169.23","0.00","2,169.23","84.00","84.00","25.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"BMI","BADGER METER INC","Information Technology","Equity","2,168.64","0.00","2,168.64","18.00","18.00","123.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,168.64","0.00","2,168.64","72.00","72.00","30.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,166.37","0.00","2,166.37","297.00","297.00","7.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,166.37","0.00","2,166.37","5.00","5.00","425.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"3081","LAND MARK CORP","Information Technology","Equity","2,166.02","0.00","2,166.02","38.00","38.00","56.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,164.10","0.00","2,164.10","1,915.00","1,915.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,163.13","0.00","2,163.13","28.00","28.00","77.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","2,162.57","0.00","2,162.57","16.00","16.00","132.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,160.19","0.00","2,160.19","218.00","218.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","2,159.25","0.00","2,159.25","125.00","125.00","17.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","2,157.82","0.00","2,157.82","150.00","150.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,156.45","0.00","2,156.45","269.00","269.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,156.40","0.00","2,156.40","138.00","138.00","15.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","2,156.40","0.00","2,156.40","344.00","344.00","6.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","2,156.16","0.00","2,156.16","80.00","80.00","26.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","2,154.97","0.00","2,154.97","104.00","104.00","20.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"RELY","REMITLY GLOBAL INC","Financials","Equity","2,154.49","0.00","2,154.49","94.00","94.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,150.71","0.00","2,150.71","601.00","601.00","3.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"R3NK","RENK GROUP AG","Industrials","Equity","2,149.27","0.00","2,149.27","42.00","42.00","51.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2,148.79","0.00","2,148.79","1,885.00","1,885.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,147.85","0.00","2,147.85","127.00","127.00","16.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,145.00","0.00","2,145.00","80.00","80.00","26.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3626","TISI INC","Information Technology","Equity","2,140.72","0.00","2,140.72","102.00","102.00","20.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"8253","CREDIT SAISON LTD","Financials","Equity","2,139.29","0.00","2,139.29","75.00","75.00","28.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","2,139.29","0.00","2,139.29","217.00","217.00","9.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNTN","FREENET AG","Communication","Equity","2,139.29","0.00","2,139.29","78.00","78.00","27.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,139.29","0.00","2,139.29","84.00","84.00","25.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","TELUS","Communication","Equity","2,137.87","0.00","2,137.87","212.00","212.00","10.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,137.76","0.00","2,137.76","25.00","25.00","86.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,136.11","0.00","2,136.11","107.00","107.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,134.09","0.00","2,134.09","206.00","206.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"SOF","SOFINA SA","Financials","Equity","2,133.59","0.00","2,133.59","8.00","8.00","266.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","2,133.59","0.00","2,133.59","39.00","39.00","55.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,131.15","0.00","2,131.15","67.00","67.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,130.74","0.00","2,130.74","1,050.00","1,050.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,128.02","0.00","2,128.02","63.00","63.00","33.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","2,127.89","0.00","2,127.89","29.00","29.00","72.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8","PCCW LTD","Communication","Equity","2,126.47","0.00","2,126.47","2,835.00","2,835.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","2,122.88","0.00","2,122.88","551.00","551.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUN","SULZER AG LTD","Industrials","Equity","2,122.19","0.00","2,122.19","12.00","12.00","170.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"5E2","SEATRIUM","Industrials","Equity","2,119.34","0.00","2,119.34","1,308.00","1,308.00","1.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","2,119.34","0.00","2,119.34","350.00","350.00","6.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,115.62","0.00","2,115.62","509.00","509.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","2,115.59","0.00","2,115.59","29.00","29.00","72.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RITM","RITHM CAPITAL CORP","Financials","Equity","2,115.59","0.00","2,115.59","236.00","236.00","8.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFSN","SFS GROUP AG","Industrials","Equity","2,115.07","0.00","2,115.07","12.00","12.00","171.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,114.79","0.00","2,114.79","32.00","32.00","66.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,110.01","0.00","2,110.01","20.00","20.00","107.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTTR","OTTER TAIL CORP","Utilities","Equity","2,108.73","0.00","2,108.73","23.00","23.00","92.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,107.94","0.00","2,107.94","66.00","66.00","32.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,106.51","0.00","2,106.51","1,190.00","1,190.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"4980","DEXERIALS CORP","Information Technology","Equity","2,106.51","0.00","2,106.51","94.00","94.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"259960","KRAFTON INC","Communication","Equity","2,104.77","0.00","2,104.77","13.00","13.00","161.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"9005","TOKYU CORP","Industrials","Equity","2,102.24","0.00","2,102.24","199.00","199.00","10.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,099.39","0.00","2,099.39","32.00","32.00","64.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2,097.96","0.00","2,097.96","84.00","84.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,096.54","0.00","2,096.54","38.00","38.00","55.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,096.54","0.00","2,096.54","7.00","7.00","279.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"QLT","QUILTER PLC","Financials","Equity","2,096.54","0.00","2,096.54","816.00","816.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AKBNK.E","AKBANK A","Financials","Equity","2,096.48","0.00","2,096.48","1,476.00","1,476.00","1.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,095.43","0.00","2,095.43","23.00","23.00","90.05","United States","-","USD","13.14","6.05","1.00","May 19, 2053","5.30","13.40","-","6.05","13.40","6.05","USD","May 19, 2023","May 19, 2023"
"RS1","RS GROUP PLC","Industrials","Equity","2,093.69","0.00","2,093.69","232.00","232.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,088.69","0.00","2,088.69","23.00","23.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","2,087.99","0.00","2,087.99","90.00","90.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,087.51","0.00","2,087.51","17.00","17.00","120.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,086.91","0.00","2,086.91","1,338.00","1,338.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,086.56","0.00","2,086.56","11.00","11.00","196.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,084.39","0.00","2,084.39","21.00","21.00","98.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,083.18","0.00","2,083.18","22.00","22.00","94.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"AVA","AVISTA CORP","Utilities","Equity","2,081.34","0.00","2,081.34","49.00","49.00","42.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9626","BILIBILI INC","Communication","Equity","2,081.16","0.00","2,081.16","117.00","117.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"AAK","AAK","Consumer Staples","Equity","2,078.01","0.00","2,078.01","102.00","102.00","20.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,076.70","0.00","2,076.70","11.00","11.00","183.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,076.58","0.00","2,076.58","191.00","191.00","10.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,075.16","0.00","2,075.16","943.00","943.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"NEU","NEWMARKET CORP","Materials","Equity","2,075.03","0.00","2,075.03","3.00","3.00","770.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,074.78","0.00","2,074.78","259.00","259.00","8.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,074.78","0.00","2,074.78","780.00","780.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,072.70","0.00","2,072.70","54.00","54.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,071.91","0.00","2,071.91","13.00","13.00","157.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"SLM","SLM CORP","Financials","Equity","2,071.91","0.00","2,071.91","86.00","86.00","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","2,069.40","0.00","2,069.40","7.00","7.00","285.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,068.79","0.00","2,068.79","85.00","85.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,068.79","0.00","2,068.79","43.00","43.00","47.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"ARCB","ARCBEST CORP","Industrials","Equity","2,068.11","0.00","2,068.11","13.00","13.00","156.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUH1V","HUHTAMAKI","Materials","Equity","2,066.61","0.00","2,066.61","63.00","63.00","32.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"AKE","ARKEMA SA","Materials","Equity","2,066.61","0.00","2,066.61","33.00","33.00","62.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"BKW","BKW N AG","Utilities","Equity","2,066.61","0.00","2,066.61","12.00","12.00","166.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"NATL","NCR ATLEOS CORP","Financials","Equity","2,064.43","0.00","2,064.43","43.00","43.00","47.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"EFX","ENERFLEX LTD","Energy","Equity","2,063.76","0.00","2,063.76","86.00","86.00","23.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,062.55","0.00","2,062.55","21.00","21.00","98.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,059.48","0.00","2,059.48","66.00","66.00","31.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,059.48","0.00","2,059.48","1,157.00","1,157.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","2,059.47","0.00","2,059.47","140.00","140.00","14.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,057.56","0.00","2,057.56","611.00","611.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,055.21","0.00","2,055.21","65.00","65.00","31.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","2,055.01","0.00","2,055.01","11.00","11.00","192.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,054.63","0.00","2,054.63","34.00","34.00","61.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,053.78","0.00","2,053.78","82.00","82.00","25.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","2,051.37","0.00","2,051.37","22.00","22.00","94.93","United States","-","USD","12.10","6.21","1.00","May 01, 2050","5.80","12.34","-","6.21","12.34","6.21","USD","May 04, 2020","May 04, 2020"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,050.06","0.00","2,050.06","61.00","61.00","33.61","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,047.99","0.00","2,047.99","380.00","380.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,047.89","0.00","2,047.89","63.00","63.00","32.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"6869","SYSMEX CORP","Health Care","Equity","2,045.23","0.00","2,045.23","222.00","222.00","9.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"ACX","ACERINOX SA","Materials","Equity","2,045.23","0.00","2,045.23","109.00","109.00","18.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,044.22","0.00","2,044.22","87.00","87.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,043.82","0.00","2,043.82","75.00","75.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"VNT","VONTIER CORP","Information Technology","Equity","2,043.82","0.00","2,043.82","68.00","68.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,040.18","0.00","2,040.18","23.00","23.00","87.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","2,038.52","0.00","2,038.52","399.00","399.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,038.10","0.00","2,038.10","516.00","516.00","3.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,035.25","0.00","2,035.25","47.00","47.00","43.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,035.25","0.00","2,035.25","199.00","199.00","10.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,033.74","0.00","2,033.74","140.00","140.00","14.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,030.12","0.00","2,030.12","287.00","287.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,029.70","0.00","2,029.70","9.00","9.00","214.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","2,029.55","0.00","2,029.55","615.00","615.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,028.85","0.00","2,028.85","223.00","223.00","9.08","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,026.93","0.00","2,026.93","185.00","185.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"FPE3","FUCHS PREF","Materials","Equity","2,026.70","0.00","2,026.70","44.00","44.00","45.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,025.28","0.00","2,025.28","35.00","35.00","58.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"RECLTD","REC LTD","Financials","Equity","2,025.02","0.00","2,025.02","546.00","546.00","3.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"6323","RORZE CORP","Information Technology","Equity","2,022.42","0.00","2,022.42","72.00","72.00","28.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,022.42","0.00","2,022.42","85.00","85.00","23.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,021.19","0.00","2,021.19","1,069.00","1,069.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,021.00","0.00","2,021.00","23.00","23.00","89.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,021.00","0.00","2,021.00","349.00","349.00","5.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"GFF","GRIFFON CORP","Industrials","Equity","2,020.88","0.00","2,020.88","23.00","23.00","88.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HP","HELMERICH & PAYNE INC","Energy","Equity","2,019.22","0.00","2,019.22","58.00","58.00","35.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLF","DLF LTD","Real Estate","Equity","2,017.36","0.00","2,017.36","303.00","303.00","6.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,016.73","0.00","2,016.73","1,301.00","1,301.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,013.87","0.00","2,013.87","28.00","28.00","71.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,013.87","0.00","2,013.87","270.00","270.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,012.62","0.00","2,012.62","23.00","23.00","86.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,011.02","0.00","2,011.02","9.00","9.00","235.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BGN","BANCA GENERALI","Financials","Equity","2,011.02","0.00","2,011.02","27.00","27.00","73.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,010.98","0.00","2,010.98","668.00","668.00","3.01","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,010.40","0.00","2,010.40","90.00","90.00","22.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,009.50","0.00","2,009.50","95.00","95.00","21.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,009.07","0.00","2,009.07","4,900.00","4,900.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","2,008.17","0.00","2,008.17","379.00","379.00","5.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,008.01","0.00","2,008.01","16.00","16.00","129.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,006.75","0.00","2,006.75","0.00","0.00","12,144.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,005.32","0.00","2,005.32","205.00","205.00","9.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","2,003.90","0.00","2,003.90","5.00","5.00","376.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"MNDI","MONDI PLC","Materials","Equity","2,003.90","0.00","2,003.90","207.00","207.00","9.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,002.69","0.00","2,002.69","1,821.00","1,821.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"GBF","BILFINGER","Industrials","Equity","2,002.47","0.00","2,002.47","21.00","21.00","97.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,002.47","0.00","2,002.47","12.00","12.00","164.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"INPST","INPOST SA","Industrials","Equity","2,002.47","0.00","2,002.47","114.00","114.00","17.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,002.47","0.00","2,002.47","205.00","205.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"AVNT","AVIENT CORP","Materials","Equity","2,001.76","0.00","2,001.76","55.00","55.00","36.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2,001.58","0.00","2,001.58","87.00","87.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,001.41","0.00","2,001.41","2,742.00","2,742.00","0.73","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,000.11","0.00","2,000.11","29.00","29.00","69.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,997.02","0.00","1,997.02","23.00","23.00","86.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","1,996.80","0.00","1,996.80","12.00","12.00","168.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,996.77","0.00","1,996.77","891.00","891.00","2.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","1,996.77","0.00","1,996.77","58.00","58.00","34.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"KBH","KB HOME","Consumer Discretionary","Equity","1,996.25","0.00","1,996.25","36.00","36.00","55.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,995.35","0.00","1,995.35","135.00","135.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,990.78","0.00","1,990.78","76.00","76.00","26.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAP","GAP INC","Consumer Discretionary","Equity","1,990.78","0.00","1,990.78","105.00","105.00","18.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFC","GECINA SA","Real Estate","Equity","1,989.64","0.00","1,989.64","23.00","23.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TREX","TREX INC","Industrials","Equity","1,987.66","0.00","1,987.66","47.00","47.00","42.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"CELC","CELCUITY INC","Health Care","Equity","1,987.61","0.00","1,987.61","22.00","22.00","88.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,986.79","0.00","1,986.79","77.00","77.00","25.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","1,985.37","0.00","1,985.37","451.00","451.00","4.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,984.72","0.00","1,984.72","224.00","224.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,983.55","0.00","1,983.55","349.00","349.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","1,982.91","0.00","1,982.91","127.00","127.00","15.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CDA","CODAN LTD","Information Technology","Equity","1,982.52","0.00","1,982.52","69.00","69.00","28.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"KGX","KION GROUP AG","Industrials","Equity","1,981.09","0.00","1,981.09","44.00","44.00","45.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,980.36","0.00","1,980.36","1,597.00","1,597.00","1.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6139","L & K ENGINEERING LTD","Industrials","Equity","1,979.72","0.00","1,979.72","75.00","75.00","26.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"NEM","NEMETSCHEK","Information Technology","Equity","1,979.67","0.00","1,979.67","32.00","32.00","61.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"SDF","K+S N AG","Materials","Equity","1,973.97","0.00","1,973.97","119.00","119.00","16.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RUI","RUBIS","Utilities","Equity","1,973.97","0.00","1,973.97","53.00","53.00","37.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENG","ENAGAS SA","Utilities","Equity","1,972.54","0.00","1,972.54","100.00","100.00","19.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1,971.26","0.00","1,971.26","59.00","59.00","33.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"247540","ECOPRO BM LTD","Industrials","Equity","1,970.15","0.00","1,970.15","24.00","24.00","80.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,969.79","0.00","1,969.79","12.00","12.00","170.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5406","KOBE STEEL LTD","Materials","Equity","1,969.69","0.00","1,969.69","162.00","162.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,968.94","0.00","1,968.94","69.00","69.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,967.76","0.00","1,967.76","93.00","93.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,967.60","0.00","1,967.60","1,613.00","1,613.00","1.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,967.60","0.00","1,967.60","162.00","162.00","12.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CG","CENTERRA GOLD INC","Materials","Equity","1,966.84","0.00","1,966.84","121.00","121.00","16.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"4324","DENTSU GROUP INC","Communication","Equity","1,966.84","0.00","1,966.84","96.00","96.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,966.84","0.00","1,966.84","182.00","182.00","10.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,966.48","0.00","1,966.48","17.00","17.00","115.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,965.93","0.00","1,965.93","37.00","37.00","52.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"IMVT","IMMUNOVANT INC","Health Care","Equity","1,964.46","0.00","1,964.46","50.00","50.00","39.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,962.50","0.00","1,962.50","1,084.00","1,084.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"TA","TRANSALTA CORP","Utilities","Equity","1,961.14","0.00","1,961.14","139.00","139.00","14.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,961.14","0.00","1,961.14","16.00","16.00","118.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,961.14","0.00","1,961.14","835.00","835.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,958.29","0.00","1,958.29","108.00","108.00","18.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"1530","3SBIO INC","Health Care","Equity","1,957.39","0.00","1,957.39","874.00","874.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,957.39","0.00","1,957.39","93.00","93.00","21.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","1,956.86","0.00","1,956.86","77.00","77.00","25.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,956.37","0.00","1,956.37","20.00","20.00","97.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEMANT","DEMANT","Health Care","Equity","1,955.44","0.00","1,955.44","48.00","48.00","40.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"RAA","RATIONAL AG","Industrials","Equity","1,952.59","0.00","1,952.59","3.00","3.00","723.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"KN","KNOWLES CORP","Information Technology","Equity","1,951.41","0.00","1,951.41","50.00","50.00","38.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,951.16","0.00","1,951.16","21.00","21.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,951.16","0.00","1,951.16","327.00","327.00","5.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"7752","RICOH LTD","Information Technology","Equity","1,951.16","0.00","1,951.16","205.00","205.00","9.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXTI","AXT INC","Information Technology","Equity","1,950.12","0.00","1,950.12","37.00","37.00","52.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,949.74","0.00","1,949.74","2,096.00","2,096.00","0.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"BZU","BUZZI","Materials","Equity","1,948.31","0.00","1,948.31","41.00","41.00","46.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,947.82","0.00","1,947.82","304.00","304.00","6.40","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","1,947.73","0.00","1,947.73","32.00","32.00","60.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,946.89","0.00","1,946.89","688.00","688.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,945.46","0.00","1,945.46","107.00","107.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,943.97","0.00","1,943.97","26.00","26.00","73.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,942.61","0.00","1,942.61","48.00","48.00","40.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,942.61","0.00","1,942.61","29.00","29.00","67.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,940.85","0.00","1,940.85","97.00","97.00","20.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,940.56","0.00","1,940.56","21.00","21.00","94.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"ARIS","ARIS MINING CORP","Materials","Equity","1,939.76","0.00","1,939.76","133.00","133.00","14.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,935.48","0.00","1,935.48","442.00","442.00","4.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,935.42","0.00","1,935.42","35.00","35.00","54.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"NGEX","NGEX MINERALS LTD","Materials","Equity","1,934.06","0.00","1,934.06","102.00","102.00","18.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,934.06","0.00","1,934.06","2.00","2.00","937.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,932.63","0.00","1,932.63","2.00","2.00","958.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,932.11","0.00","1,932.11","81.00","81.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,929.96","0.00","1,929.96","27.00","27.00","71.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"BKU","BANKUNITED INC","Financials","Equity","1,929.72","0.00","1,929.72","41.00","41.00","46.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,928.44","0.00","1,928.44","58.00","58.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,927.70","0.00","1,927.70","36.00","36.00","53.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,925.49","0.00","1,925.49","6.00","6.00","332.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","1,917.41","0.00","1,917.41","158.00","158.00","12.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,916.63","0.00","1,916.63","21.00","21.00","91.26","United States","-","USD","8.49","5.82","1.00","Mar 25, 2038","4.78","8.54","-","5.82","8.54","5.82","USD","Mar 09, 2018","Mar 09, 2018"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,915.53","0.00","1,915.53","91.00","91.00","21.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,912.77","0.00","1,912.77","89.00","89.00","21.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,912.77","0.00","1,912.77","35.00","35.00","54.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,912.73","0.00","1,912.73","3,478.00","3,478.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,912.68","0.00","1,912.68","40.00","40.00","48.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5393","NICHIAS CORP","Industrials","Equity","1,912.68","0.00","1,912.68","92.00","92.00","20.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,912.09","0.00","1,912.09","669.00","669.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,912.09","0.00","1,912.09","350.00","350.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"3003","HULIC LTD","Real Estate","Equity","1,911.26","0.00","1,911.26","176.00","176.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,909.83","0.00","1,909.83","47.00","47.00","40.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MING","SPAREBANK SMNS","Financials","Equity","1,909.83","0.00","1,909.83","95.00","95.00","20.12","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,909.83","0.00","1,909.83","243.00","243.00","7.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"AUGO","AURA MINERALS INC","Materials","Equity","1,909.09","0.00","1,909.09","35.00","35.00","55.10","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"010950","S-OIL CORP","Energy","Equity","1,908.90","0.00","1,908.90","19.00","19.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,908.41","0.00","1,908.41","92.00","92.00","20.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"4751","CYBER AGENT INC","Communication","Equity","1,906.98","0.00","1,906.98","223.00","223.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,906.98","0.00","1,906.98","41.00","41.00","46.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,905.71","0.00","1,905.71","567.00","567.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"9364","KAMIGUMI LTD","Industrials","Equity","1,905.55","0.00","1,905.55","61.00","61.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,904.13","0.00","1,904.13","126.00","126.00","15.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,904.13","0.00","1,904.13","297.00","297.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"SRP","SERCO GROUP PLC","Industrials","Equity","1,902.70","0.00","1,902.70","598.00","598.00","3.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,902.52","0.00","1,902.52","41.00","41.00","46.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","1,902.52","0.00","1,902.52","14.00","14.00","134.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","1,899.40","0.00","1,899.40","25.00","25.00","76.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,899.33","0.00","1,899.33","113.00","113.00","16.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"U14","UOL GROUP LTD","Real Estate","Equity","1,897.00","0.00","1,897.00","253.00","253.00","7.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TOWN","TOWNEBANK","Financials","Equity","1,896.82","0.00","1,896.82","53.00","53.00","35.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,896.78","0.00","1,896.78","394.00","394.00","4.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","1,896.46","0.00","1,896.46","46.00","46.00","41.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,894.44","0.00","1,894.44","76.00","76.00","24.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"DML","DENISON MINES CORP","Energy","Equity","1,894.15","0.00","1,894.15","615.00","615.00","3.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,893.15","0.00","1,893.15","45.00","45.00","41.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,892.73","0.00","1,892.73","27.00","27.00","70.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BOH","BANK OF HAWAII CORP","Financials","Equity","1,887.08","0.00","1,887.08","22.00","22.00","84.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","1,886.90","0.00","1,886.90","60.00","60.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,885.98","0.00","1,885.98","46.00","46.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,885.94","0.00","1,885.94","967.00","967.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,884.69","0.00","1,884.69","64.00","64.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,884.69","0.00","1,884.69","47.00","47.00","39.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,882.75","0.00","1,882.75","2.00","2.00","874.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,881.47","0.00","1,881.47","119.00","119.00","15.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"PDN","PALADIN ENERGY LTD","Energy","Equity","1,879.90","0.00","1,879.90","265.00","265.00","7.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"BOL","BOLLORE","Energy","Equity","1,878.47","0.00","1,878.47","421.00","421.00","4.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1,878.47","0.00","1,878.47","8.00","8.00","232.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,878.28","0.00","1,878.28","135.00","135.00","13.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,877.64","0.00","1,877.64","130.00","130.00","14.41","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"WDFC","WD-40","Consumer Staples","Equity","1,876.42","0.00","1,876.42","8.00","8.00","232.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","1,875.62","0.00","1,875.62","76.00","76.00","24.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRL","REGIS RESOURCES LTD","Materials","Equity","1,872.77","0.00","1,872.77","423.00","423.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,872.20","0.00","1,872.20","131.00","131.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNT","K92 MINING INC","Materials","Equity","1,871.35","0.00","1,871.35","120.00","120.00","15.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,870.73","0.00","1,870.73","55.00","55.00","34.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"SJ","STELLA JONES INC","Materials","Equity","1,869.92","0.00","1,869.92","35.00","35.00","53.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,869.92","0.00","1,869.92","1,731.00","1,731.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,865.96","0.00","1,865.96","183.00","183.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,865.65","0.00","1,865.65","90.00","90.00","20.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1808","HASEKO CORP","Consumer Discretionary","Equity","1,864.22","0.00","1,864.22","110.00","110.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,862.80","0.00","1,862.80","37.00","37.00","49.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"AJB","AJ BELL PLC","Financials","Equity","1,861.37","0.00","1,861.37","234.00","234.00","7.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,859.72","0.00","1,859.72","23.00","23.00","79.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,858.78","0.00","1,858.78","95.00","95.00","19.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6268","NABTESCO CORP","Industrials","Equity","1,858.52","0.00","1,858.52","60.00","60.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"2371","KAKAKU.COM INC","Communication","Equity","1,858.52","0.00","1,858.52","84.00","84.00","22.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,857.23","0.00","1,857.23","289.00","289.00","6.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"MMS","MAXIMUS INC","Industrials","Equity","1,856.21","0.00","1,856.21","32.00","32.00","57.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,855.67","0.00","1,855.67","3.00","3.00","613.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,854.67","0.00","1,854.67","253.00","253.00","7.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,854.25","0.00","1,854.25","224.00","224.00","8.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,852.82","0.00","1,852.82","431.00","431.00","4.30","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"HER","HERA","Utilities","Equity","1,851.40","0.00","1,851.40","419.00","419.00","4.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,849.26","0.00","1,849.26","24.00","24.00","78.01","United States","-","USD","13.06","6.01","1.00","Nov 21, 2049","4.25","13.29","-","6.01","13.29","6.01","USD","May 21, 2020","Nov 17, 2020"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,847.66","0.00","1,847.66","205.00","205.00","9.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"1942","KANDENKO LTD","Industrials","Equity","1,847.12","0.00","1,847.12","51.00","51.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,846.38","0.00","1,846.38","1,037.00","1,037.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"1816","CGN POWER LTD H","Utilities","Equity","1,845.74","0.00","1,845.74","4,988.00","4,988.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,845.69","0.00","1,845.69","36.00","36.00","51.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","1,844.27","0.00","1,844.27","155.00","155.00","11.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,844.12","0.00","1,844.12","24.00","24.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","1,841.42","0.00","1,841.42","130.00","130.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,840.64","0.00","1,840.64","1,269.00","1,269.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,839.99","0.00","1,839.99","29.00","29.00","63.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,837.88","0.00","1,837.88","16.00","16.00","114.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,837.14","0.00","1,837.14","70.00","70.00","26.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,835.62","0.00","1,835.62","66.00","66.00","27.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,834.29","0.00","1,834.29","226.00","226.00","8.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1,833.24","0.00","1,833.24","96.00","96.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,831.44","0.00","1,831.44","20.00","20.00","93.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1,831.21","0.00","1,831.21","44.00","44.00","42.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,831.07","0.00","1,831.07","1,152.00","1,152.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,830.02","0.00","1,830.02","121.00","121.00","15.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,829.56","0.00","1,829.56","36.00","36.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","1,828.64","0.00","1,828.64","67.00","67.00","27.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,828.52","0.00","1,828.52","61.00","61.00","30.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,827.17","0.00","1,827.17","111.00","111.00","16.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"KXS","KINAXIS INC","Information Technology","Equity","1,827.17","0.00","1,827.17","18.00","18.00","101.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CXW","CORECIVIC REIT INC","Industrials","Equity","1,826.44","0.00","1,826.44","58.00","58.00","31.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKER","AKER","Industrials","Equity","1,825.74","0.00","1,825.74","14.00","14.00","131.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,824.99","0.00","1,824.99","19.00","19.00","93.89","United States","-","USD","11.40","6.08","1.00","Jun 15, 2046","5.55","11.61","-","6.08","11.61","6.08","USD","Jun 18, 2026","Jun 18, 2026"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,824.32","0.00","1,824.32","47.00","47.00","38.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","1,824.32","0.00","1,824.32","69.00","69.00","26.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","1,824.32","0.00","1,824.32","4.00","4.00","494.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"FUL","HB FULLER","Materials","Equity","1,822.94","0.00","1,822.94","33.00","33.00","55.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,822.89","0.00","1,822.89","56.00","56.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRK","PARK NATIONAL CORP","Financials","Equity","1,822.02","0.00","1,822.02","10.00","10.00","184.93","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"6141","DMG MORI LTD","Industrials","Equity","1,821.47","0.00","1,821.47","83.00","83.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,820.04","0.00","1,820.04","74.00","74.00","24.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LAZ","LAZARD INC","Financials","Equity","1,819.16","0.00","1,819.16","42.00","42.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASH","ASHLAND INC","Materials","Equity","1,818.53","0.00","1,818.53","27.00","27.00","66.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,815.76","0.00","1,815.76","1,453.00","1,453.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MGEE","MGE ENERGY INC","Utilities","Equity","1,815.41","0.00","1,815.41","22.00","22.00","82.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1,814.34","0.00","1,814.34","9.00","9.00","191.49","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"VALMT","VALMET CORP","Industrials","Equity","1,812.91","0.00","1,812.91","72.00","72.00","25.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VAR","VAR ENERGI","Energy","Equity","1,812.91","0.00","1,812.91","353.00","353.00","5.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","1,811.49","0.00","1,811.49","128.00","128.00","14.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,806.68","0.00","1,806.68","54.00","54.00","33.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"IVG","IVECO GROUP NV","Industrials","Equity","1,805.79","0.00","1,805.79","114.00","114.00","15.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,803.63","0.00","1,803.63","167.00","167.00","10.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","1,802.18","0.00","1,802.18","38.00","38.00","47.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,801.51","0.00","1,801.51","29.00","29.00","61.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,799.24","0.00","1,799.24","148.00","148.00","12.17","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGO","IGO LTD","Materials","Equity","1,798.66","0.00","1,798.66","373.00","373.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"SCYR","SACYR SA","Industrials","Equity","1,797.24","0.00","1,797.24","333.00","333.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8366","SHIGA BANK LTD","Financials","Equity","1,797.24","0.00","1,797.24","110.00","110.00","16.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","1,795.74","0.00","1,795.74","29.00","29.00","62.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,794.64","0.00","1,794.64","100.00","100.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WPP","WPP PLC","Communication","Equity","1,794.39","0.00","1,794.39","494.00","494.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,794.20","0.00","1,794.20","28.00","28.00","65.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"RHI","ROBERT HALF","Industrials","Equity","1,791.08","0.00","1,791.08","47.00","47.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,791.08","0.00","1,791.08","39.00","39.00","45.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,791.08","0.00","1,791.08","69.00","69.00","25.86","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UUUU","ENERGY FUELS INC","Energy","Equity","1,790.41","0.00","1,790.41","149.00","149.00","12.01","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,789.86","0.00","1,789.86","72.00","72.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,787.96","0.00","1,787.96","24.00","24.00","74.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,787.96","0.00","1,787.96","36.00","36.00","50.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,787.04","0.00","1,787.04","872.00","872.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1,785.83","0.00","1,785.83","218.00","218.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,785.83","0.00","1,785.83","236.00","236.00","7.58","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,784.53","0.00","1,784.53","25.00","25.00","70.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,784.41","0.00","1,784.41","505.00","505.00","3.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,783.22","0.00","1,783.22","258.00","258.00","6.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,782.98","0.00","1,782.98","23.00","23.00","78.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,781.96","0.00","1,781.96","23.00","23.00","76.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,781.78","0.00","1,781.78","83.00","83.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,781.72","0.00","1,781.72","66.00","66.00","26.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,781.56","0.00","1,781.56","16.00","16.00","113.71","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"
"CDR","CD PROJEKT SA","Communication","Equity","1,780.66","0.00","1,780.66","30.00","30.00","59.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"4768","OTSUKA CORP","Information Technology","Equity","1,780.13","0.00","1,780.13","98.00","98.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,778.75","0.00","1,778.75","352.00","352.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,778.71","0.00","1,778.71","112.00","112.00","15.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLUG","PLUG POWER INC","Industrials","Equity","1,777.92","0.00","1,777.92","812.00","812.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,777.62","0.00","1,777.62","21.00","21.00","85.75","United States","-","USD","11.08","7.96","1.00","Feb 04, 2056","6.70","11.21","-","7.96","11.21","7.96","USD","Feb 04, 2026","Feb 04, 2026"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,776.81","0.00","1,776.81","49.00","49.00","36.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,775.71","0.00","1,775.71","142.00","142.00","12.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,773.01","0.00","1,773.01","654.00","654.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"ADEA","ADEIA INC","Information Technology","Equity","1,772.95","0.00","1,772.95","66.00","66.00","26.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,772.35","0.00","1,772.35","13.00","13.00","139.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,771.95","0.00","1,771.95","19.00","19.00","92.79","United States","-","USD","12.97","6.34","1.00","Mar 13, 2056","5.80","13.22","-","6.34","13.22","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","1,771.09","0.00","1,771.09","157.00","157.00","11.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","1,771.09","0.00","1,771.09","386.00","386.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,770.16","0.00","1,770.16","14.00","14.00","122.47","Switzerland","-","USD","0.00","1.40","-","-","0.00","0.00","-","1.40","0.00","1.40","CHF","-","Jan 01, 1990"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,770.16","0.00","1,770.16","116.00","116.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,769.46","0.00","1,769.46","74.00","74.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,769.23","0.00","1,769.23","91.00","91.00","19.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,768.56","0.00","1,768.56","147.00","147.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,768.54","0.00","1,768.54","21.00","21.00","83.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,768.54","0.00","1,768.54","912.00","912.00","1.94","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GEI","GIBSON ENERGY INC","Energy","Equity","1,765.88","0.00","1,765.88","80.00","80.00","21.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,764.46","0.00","1,764.46","8.00","8.00","224.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,763.03","0.00","1,763.03","65.00","65.00","27.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,762.99","0.00","1,762.99","24.00","24.00","74.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,762.30","0.00","1,762.30","36.00","36.00","48.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"SRF","SRF LTD","Materials","Equity","1,762.16","0.00","1,762.16","65.00","65.00","27.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"ITV","ITV PLC","Communication","Equity","1,761.60","0.00","1,761.60","1,816.00","1,816.00","0.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,761.52","0.00","1,761.52","441.00","441.00","3.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"006260","LS CORP","Industrials","Equity","1,761.52","0.00","1,761.52","8.00","8.00","219.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,760.27","0.00","1,760.27","155.00","155.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,759.87","0.00","1,759.87","8.00","8.00","215.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,757.70","0.00","1,757.70","43.00","43.00","41.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLMT","CALUMET INC","Energy","Equity","1,757.52","0.00","1,757.52","41.00","41.00","42.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,757.33","0.00","1,757.33","119.00","119.00","14.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,757.33","0.00","1,757.33","24.00","24.00","74.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,753.84","0.00","1,753.84","90.00","90.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,753.29","0.00","1,753.29","74.00","74.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,753.05","0.00","1,753.05","344.00","344.00","5.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,751.63","0.00","1,751.63","381.00","381.00","4.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,750.20","0.00","1,750.20","39.00","39.00","44.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","1,750.20","0.00","1,750.20","208.00","208.00","8.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,750.04","0.00","1,750.04","1,577.00","1,577.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"SESG","SES SA FDR","Communication","Equity","1,748.78","0.00","1,748.78","212.00","212.00","8.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"MTS","METCASH LTD","Consumer Staples","Equity","1,748.78","0.00","1,748.78","845.00","845.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,748.78","0.00","1,748.78","428.00","428.00","4.09","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,748.76","0.00","1,748.76","37.00","37.00","47.24","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"MGRC","MCGRATH RENT","Industrials","Equity","1,748.70","0.00","1,748.70","15.00","15.00","118.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"4042","TOSOH CORP","Materials","Equity","1,747.35","0.00","1,747.35","101.00","101.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,746.31","0.00","1,746.31","10.00","10.00","180.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,746.21","0.00","1,746.21","340.00","340.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,745.93","0.00","1,745.93","3,637.00","3,637.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,743.55","0.00","1,743.55","30.00","30.00","58.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8358","SURUGA BANK LTD","Financials","Equity","1,743.08","0.00","1,743.08","105.00","105.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNI","HNI CORP","Industrials","Equity","1,742.81","0.00","1,742.81","43.00","43.00","40.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,742.63","0.00","1,742.63","47.00","47.00","36.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","1,741.65","0.00","1,741.65","178.00","178.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWS","NEWS CORP CLASS B","Communication","Equity","1,741.15","0.00","1,741.15","59.00","59.00","29.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,740.23","0.00","1,740.23","282.00","282.00","6.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXPO","EXPONENT INC","Industrials","Equity","1,739.87","0.00","1,739.87","29.00","29.00","59.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,739.51","0.00","1,739.51","16.00","16.00","105.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,739.32","0.00","1,739.32","35.00","35.00","49.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"2871","NICHIREI CORP","Consumer Staples","Equity","1,738.80","0.00","1,738.80","134.00","134.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ERO","ERO COPPER CORP","Materials","Equity","1,738.80","0.00","1,738.80","66.00","66.00","26.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SOI","SOITEC SA","Information Technology","Equity","1,738.80","0.00","1,738.80","13.00","13.00","132.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,737.67","0.00","1,737.67","158.00","158.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6728","ULVAC INC","Information Technology","Equity","1,737.38","0.00","1,737.38","29.00","29.00","60.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"COV","COVIVIO SA","Real Estate","Equity","1,737.38","0.00","1,737.38","29.00","29.00","60.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,736.00","0.00","1,736.00","33.00","33.00","52.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,735.95","0.00","1,735.95","392.00","392.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,734.52","0.00","1,734.52","16.00","16.00","110.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","1,733.10","0.00","1,733.10","164.00","164.00","10.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"AXFO","AXFOOD","Consumer Staples","Equity","1,733.10","0.00","1,733.10","73.00","73.00","23.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,732.81","0.00","1,732.81","632.00","632.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","1,731.67","0.00","1,731.67","94.00","94.00","18.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5536","ACTER CORP LTD","Industrials","Equity","1,730.90","0.00","1,730.90","47.00","47.00","36.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"ABB","ABB INDIA LTD","Industrials","Equity","1,730.26","0.00","1,730.26","22.00","22.00","77.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,730.25","0.00","1,730.25","120.00","120.00","14.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,728.82","0.00","1,728.82","20.00","20.00","86.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","1,725.97","0.00","1,725.97","127.00","127.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,725.97","0.00","1,725.97","83.00","83.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,725.55","0.00","1,725.55","151.00","151.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,724.55","0.00","1,724.55","297.00","297.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"GRAL","GRAIL INC","Health Care","Equity","1,723.70","0.00","1,723.70","24.00","24.00","70.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8210","BUPA ARABIA","Financials","Equity","1,720.69","0.00","1,720.69","39.00","39.00","44.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,719.84","0.00","1,719.84","114.00","114.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,718.85","0.00","1,718.85","94.00","94.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","1,716.19","0.00","1,716.19","13.00","13.00","134.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"WOR","WORLEY LTD","Industrials","Equity","1,716.00","0.00","1,716.00","229.00","229.00","7.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,714.95","0.00","1,714.95","721.00","721.00","2.38","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,714.31","0.00","1,714.31","226.00","226.00","7.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,713.15","0.00","1,713.15","107.00","107.00","16.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"SDRL","SEADRILL LTD","Energy","Equity","1,712.86","0.00","1,712.86","38.00","38.00","45.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"5110","SAUDI ENERGY","Utilities","Equity","1,711.76","0.00","1,711.76","360.00","360.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,711.76","0.00","1,711.76","778.00","778.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"BC8","BECHTLE AG","Information Technology","Equity","1,711.72","0.00","1,711.72","49.00","49.00","34.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,711.12","0.00","1,711.12","64.00","64.00","26.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6134","FUJI CORP","Industrials","Equity","1,710.30","0.00","1,710.30","37.00","37.00","46.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8252","MARUI GROUP LTD","Financials","Equity","1,710.30","0.00","1,710.30","96.00","96.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","1,709.28","0.00","1,709.28","20.00","20.00","85.20","United States","-","USD","12.72","6.79","1.00","Nov 15, 2055","5.63","12.93","-","6.79","12.93","6.79","USD","Nov 03, 2025","Nov 03, 2025"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,708.87","0.00","1,708.87","87.00","87.00","19.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"TKO","TREKOR METALS LTD","Materials","Equity","1,707.45","0.00","1,707.45","235.00","235.00","7.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,706.83","0.00","1,706.83","48.00","48.00","35.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","1,704.22","0.00","1,704.22","22.00","22.00","78.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"PVH","PVH CORP","Consumer Discretionary","Equity","1,703.71","0.00","1,703.71","22.00","22.00","77.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,703.51","0.00","1,703.51","18.00","18.00","95.09","United States","-","USD","13.25","6.06","1.00","May 01, 2055","5.70","13.52","-","6.06","13.52","6.06","USD","Mar 12, 2025","Mar 12, 2025"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,703.47","0.00","1,703.47","378.00","378.00","4.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,703.17","0.00","1,703.17","1,085.00","1,085.00","1.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,702.19","0.00","1,702.19","290.00","290.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,700.32","0.00","1,700.32","97.00","97.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,699.64","0.00","1,699.64","12,140.00","12,140.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,699.07","0.00","1,699.07","43.00","43.00","39.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"YESBANK","YES BANK LTD","Financials","Equity","1,699.00","0.00","1,699.00","7,079.00","7,079.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,698.71","0.00","1,698.71","193.00","193.00","8.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,693.19","0.00","1,693.19","1,644.00","1,644.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,693.19","0.00","1,693.19","2.00","2.00","753.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,691.77","0.00","1,691.77","132.00","132.00","12.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","1,691.77","0.00","1,691.77","24.00","24.00","71.74","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1,690.34","0.00","1,690.34","45.00","45.00","37.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"4403","NOF CORP","Materials","Equity","1,690.34","0.00","1,690.34","100.00","100.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,689.07","0.00","1,689.07","18.00","18.00","92.75","United States","-","USD","13.48","6.16","1.00","Jun 15, 2056","5.63","13.74","-","6.16","13.74","6.16","USD","Jun 18, 2026","Jun 18, 2026"
"AAUC","ALLIED GOLD CORP","Materials","Equity","1,688.92","0.00","1,688.92","80.00","80.00","21.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,688.79","0.00","1,688.79","130.00","130.00","12.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,688.10","0.00","1,688.10","27.00","27.00","62.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","1,683.64","0.00","1,683.64","16.00","16.00","105.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,683.27","0.00","1,683.27","8.00","8.00","221.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,683.22","0.00","1,683.22","25.00","25.00","66.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1951","EXEO GROUP INC","Industrials","Equity","1,683.22","0.00","1,683.22","106.00","106.00","15.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEC","JCDECAUX","Communication","Equity","1,680.37","0.00","1,680.37","68.00","68.00","24.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"META","META PLATFORMS INC","Communications","Fixed Income","1,678.27","0.00","1,678.27","20.00","20.00","84.05","United States","-","USD","13.39","6.94","1.00","Nov 15, 2065","5.75","13.60","-","6.94","13.60","6.94","USD","Nov 03, 2025","Nov 03, 2025"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","1,677.52","0.00","1,677.52","44.00","44.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","1,672.61","0.00","1,672.61","226.00","226.00","7.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,670.39","0.00","1,670.39","73.00","73.00","22.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,669.65","0.00","1,669.65","35.00","35.00","47.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","1,669.38","0.00","1,669.38","58.00","58.00","28.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","1,669.38","0.00","1,669.38","19.00","19.00","90.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"JTC","JTC PLC","Financials","Equity","1,668.96","0.00","1,668.96","95.00","95.00","17.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,668.96","0.00","1,668.96","24.00","24.00","69.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,667.83","0.00","1,667.83","347.00","347.00","4.81","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUM","PUMA","Consumer Discretionary","Equity","1,667.54","0.00","1,667.54","53.00","53.00","31.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,666.26","0.00","1,666.26","35.00","35.00","48.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"5938","LIXIL CORP","Industrials","Equity","1,664.69","0.00","1,664.69","148.00","148.00","11.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,664.16","0.00","1,664.16","105.00","105.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEK","SEEK LTD","Communication","Equity","1,663.26","0.00","1,663.26","182.00","182.00","9.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"OLA","ORLA MINING LTD","Materials","Equity","1,661.84","0.00","1,661.84","179.00","179.00","9.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,659.44","0.00","1,659.44","303.00","303.00","5.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,658.81","0.00","1,658.81","1,595.00","1,595.00","1.04","India","-","USD","0.00","12.18","-","-","0.00","0.00","-","12.18","0.00","12.18","INR","-","Jan 01, 1990"
"MAU","MONTAGE GOLD CORP","Materials","Equity","1,657.56","0.00","1,657.56","144.00","144.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1,657.56","0.00","1,657.56","80.00","80.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","1,656.89","0.00","1,656.89","252.00","252.00","6.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,656.89","0.00","1,656.89","53.00","53.00","31.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"ANN","ANSELL LTD","Health Care","Equity","1,653.29","0.00","1,653.29","74.00","74.00","22.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,651.86","0.00","1,651.86","184.00","184.00","8.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,650.44","0.00","1,650.44","883.00","883.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,645.04","0.00","1,645.04","46.00","46.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,644.42","0.00","1,644.42","10.00","10.00","163.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"OGN","ORGANON","Health Care","Equity","1,644.42","0.00","1,644.42","121.00","121.00","13.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,644.13","0.00","1,644.13","164.00","164.00","10.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","1,643.31","0.00","1,643.31","78.00","78.00","21.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,643.20","0.00","1,643.20","42.00","42.00","39.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,640.46","0.00","1,640.46","52.00","52.00","31.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,639.77","0.00","1,639.77","22.00","22.00","76.20","United States","-","USD","12.32","6.00","1.00","Mar 20, 2051","4.08","13.44","-","5.97","13.41","5.97","USD","Mar 20, 2020","Mar 20, 2020"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,639.71","0.00","1,639.71","16.00","16.00","100.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,638.39","0.00","1,638.39","25.00","25.00","66.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"4385","MERCARI INC","Consumer Discretionary","Equity","1,637.61","0.00","1,637.61","60.00","60.00","27.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,637.53","0.00","1,637.53","23.00","23.00","70.51","United States","-","USD","10.30","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","USD","Jun 19, 2020","Jun 19, 2020"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,636.22","0.00","1,636.22","35.00","35.00","47.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,636.18","0.00","1,636.18","3.00","3.00","551.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,635.84","0.00","1,635.84","86.00","86.00","18.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,635.20","0.00","1,635.20","16.00","16.00","103.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","1,635.12","0.00","1,635.12","39.00","39.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","1,633.68","0.00","1,633.68","17.00","17.00","96.36","United States","-","USD","7.76","6.60","1.00","Nov 30, 2042","6.13","7.76","-","6.60","7.76","6.60","USD","Jun 09, 2026","Jun 09, 2026"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,631.44","0.00","1,631.44","129.00","129.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,631.37","0.00","1,631.37","1,648.00","1,648.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"9001","TOBU RAILWAY LTD","Industrials","Equity","1,630.48","0.00","1,630.48","90.00","90.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,629.06","0.00","1,629.06","62.00","62.00","26.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARCAD","ARCADIS NV","Industrials","Equity","1,629.06","0.00","1,629.06","36.00","36.00","44.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,628.46","0.00","1,628.46","172.00","172.00","9.46","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,626.21","0.00","1,626.21","29.00","29.00","56.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,626.21","0.00","1,626.21","339.00","339.00","4.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"BCC","BOISE CASCADE","Industrials","Equity","1,625.19","0.00","1,625.19","21.00","21.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"6465","HOSHIZAKI CORP","Industrials","Equity","1,624.78","0.00","1,624.78","49.00","49.00","32.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,624.78","0.00","1,624.78","1,090.00","1,090.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"007660","ISUPETASYS LTD","Information Technology","Equity","1,624.35","0.00","1,624.35","26.00","26.00","63.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,622.99","0.00","1,622.99","19.00","19.00","85.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,621.16","0.00","1,621.16","1,487.00","1,487.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"HWKN","HAWKINS INC","Materials","Equity","1,620.05","0.00","1,620.05","12.00","12.00","139.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSW","RENISHAW PLC","Information Technology","Equity","1,619.08","0.00","1,619.08","25.00","25.00","65.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,617.97","0.00","1,617.97","1,207.00","1,207.00","1.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"8020","KANEMATSU CORP","Industrials","Equity","1,617.65","0.00","1,617.65","124.00","124.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,617.65","0.00","1,617.65","214.00","214.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,617.34","0.00","1,617.34","2,047.00","2,047.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,616.19","0.00","1,616.19","33.00","33.00","48.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REH","REECE LTD","Industrials","Equity","1,614.80","0.00","1,614.80","148.00","148.00","10.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"TBBK","BANCORP INC","Financials","Equity","1,614.72","0.00","1,614.72","25.00","25.00","65.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","1,613.38","0.00","1,613.38","81.00","81.00","19.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,610.96","0.00","1,610.96","156.00","156.00","10.34","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"4208","UBE CORP","Materials","Equity","1,610.53","0.00","1,610.53","81.00","81.00","19.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DHT","DHT HOLDINGS INC","Energy","Equity","1,607.18","0.00","1,607.18","87.00","87.00","18.41","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"ZAIN","MOBILE TEL","Communication","Equity","1,605.21","0.00","1,605.21","827.00","827.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","1,603.86","0.00","1,603.86","19.00","19.00","84.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,603.40","0.00","1,603.40","101.00","101.00","15.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"5289","INNODISK CORP","Information Technology","Equity","1,599.47","0.00","1,599.47","38.00","38.00","42.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,599.47","0.00","1,599.47","52.00","52.00","30.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"ADT","ADT INC","Consumer Discretionary","Equity","1,597.61","0.00","1,597.61","234.00","234.00","6.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,597.61","0.00","1,597.61","20.00","20.00","79.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"DNOW","DNOW INC","Industrials","Equity","1,597.44","0.00","1,597.44","111.00","111.00","14.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,596.92","0.00","1,596.92","56.00","56.00","28.50","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,596.89","0.00","1,596.89","93.00","93.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"T","AT&T INC","Communications","Fixed Income","1,596.04","0.00","1,596.04","26.00","26.00","61.59","United States","-","USD","13.93","6.54","1.00","Sep 15, 2053","3.50","14.14","-","6.54","14.14","6.54","USD","Mar 15, 2021","Sep 03, 2021"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","1,594.85","0.00","1,594.85","214.00","214.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,593.43","0.00","1,593.43","35.00","35.00","45.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"EFR","ENERGY FUELS INC","Energy","Equity","1,592.00","0.00","1,592.00","133.00","133.00","11.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,592.00","0.00","1,592.00","77.00","77.00","20.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","1,592.00","0.00","1,592.00","68.00","68.00","23.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,591.38","0.00","1,591.38","18.00","18.00","88.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,590.54","0.00","1,590.54","372.00","372.00","4.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,589.90","0.00","1,589.90","134.00","134.00","11.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,589.15","0.00","1,589.15","59.00","59.00","26.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","1,589.15","0.00","1,589.15","61.00","61.00","26.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,587.72","0.00","1,587.72","91.00","91.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","1,586.42","0.00","1,586.42","36.00","36.00","43.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,586.30","0.00","1,586.30","201.00","201.00","7.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,584.87","0.00","1,584.87","142.00","142.00","11.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,584.87","0.00","1,584.87","45.00","45.00","34.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,584.58","0.00","1,584.58","118.00","118.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,584.39","0.00","1,584.39","31.00","31.00","51.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,584.06","0.00","1,584.06","17.00","17.00","94.54","Belgium","-","USD","12.22","5.99","1.00","Jan 23, 2049","5.55","12.46","-","5.99","12.46","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","1,583.45","0.00","1,583.45","59.00","59.00","26.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,583.45","0.00","1,583.45","2.00","2.00","675.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"KMT","KENNAMETAL INC","Industrials","Equity","1,582.56","0.00","1,582.56","45.00","45.00","34.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,582.01","0.00","1,582.01","276.00","276.00","5.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","1,581.61","0.00","1,581.61","38.00","38.00","42.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,580.97","0.00","1,580.97","445.00","445.00","3.55","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,580.97","0.00","1,580.97","316.00","316.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,580.60","0.00","1,580.60","93.00","93.00","17.06","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"VSURE","VERISURE PLC","Industrials","Equity","1,580.60","0.00","1,580.60","126.00","126.00","12.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,577.75","0.00","1,577.75","102.00","102.00","15.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,576.32","0.00","1,576.32","85.00","85.00","18.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,575.77","0.00","1,575.77","61.00","61.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,574.90","0.00","1,574.90","119.00","119.00","13.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,574.84","0.00","1,574.84","132.00","132.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,572.08","0.00","1,572.08","201.00","201.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,572.05","0.00","1,572.05","131.00","131.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WT","WISDOMTREE INC","Financials","Equity","1,571.16","0.00","1,571.16","80.00","80.00","19.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,570.62","0.00","1,570.62","78.00","78.00","20.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CC","CHEMOURS","Materials","Equity","1,570.43","0.00","1,570.43","90.00","90.00","17.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,570.12","0.00","1,570.12","773.00","773.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,570.12","0.00","1,570.12","981.00","981.00","1.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,569.51","0.00","1,569.51","33.00","33.00","47.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"TIMS3","TIM SA","Communication","Equity","1,569.49","0.00","1,569.49","375.00","375.00","4.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,569.32","0.00","1,569.32","25.00","25.00","63.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,567.77","0.00","1,567.77","25.00","25.00","63.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,566.02","0.00","1,566.02","31.00","31.00","50.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,565.66","0.00","1,565.66","71.00","71.00","22.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"NBTB","NBT BANCORP INC","Financials","Equity","1,565.65","0.00","1,565.65","31.00","31.00","51.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"TDC","TERADATA CORP","Information Technology","Equity","1,565.46","0.00","1,565.46","57.00","57.00","27.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,563.50","0.00","1,563.50","17.00","17.00","91.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"9142","KYUSHU RAILWAY","Industrials","Equity","1,563.50","0.00","1,563.50","71.00","71.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,563.11","0.00","1,563.11","236.00","236.00","6.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"WAFD","WAFD INC","Financials","Equity","1,562.71","0.00","1,562.71","43.00","43.00","36.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MANTA","MANDATUM","Financials","Equity","1,562.07","0.00","1,562.07","247.00","247.00","6.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,561.83","0.00","1,561.83","930.00","930.00","1.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,560.64","0.00","1,560.64","223.00","223.00","6.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,560.17","0.00","1,560.17","71.00","71.00","22.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,558.11","0.00","1,558.11","94.00","94.00","16.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,557.79","0.00","1,557.79","721.00","721.00","2.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,557.79","0.00","1,557.79","24.00","24.00","64.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,557.74","0.00","1,557.74","20.00","20.00","79.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,557.19","0.00","1,557.19","17.00","17.00","93.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,555.17","0.00","1,555.17","52.00","52.00","29.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGVT","INGEVITY CORP","Materials","Equity","1,554.99","0.00","1,554.99","21.00","21.00","73.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,554.94","0.00","1,554.94","102.00","102.00","15.21","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"4613","KANSAI PAINT LTD","Materials","Equity","1,554.94","0.00","1,554.94","94.00","94.00","16.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","1,554.94","0.00","1,554.94","89.00","89.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,554.81","0.00","1,554.81","108.00","108.00","14.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,554.81","0.00","1,554.81","209.00","209.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,550.81","0.00","1,550.81","31.00","31.00","49.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,548.19","0.00","1,548.19","20.00","20.00","78.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,547.82","0.00","1,547.82","145.00","145.00","10.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"RAIL3","RUMO SA","Industrials","Equity","1,545.88","0.00","1,545.88","562.00","562.00","2.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"HAFNI","HAFNIA LTD","Energy","Equity","1,544.97","0.00","1,544.97","202.00","202.00","7.63","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"RH","RH","Consumer Discretionary","Equity","1,543.96","0.00","1,543.96","9.00","9.00","166.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MF","WENDEL","Financials","Equity","1,543.54","0.00","1,543.54","17.00","17.00","91.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,542.12","0.00","1,542.12","876.00","876.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"1605","WALSIN LIHWA CORP","Industrials","Equity","1,542.05","0.00","1,542.05","1,483.00","1,483.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,540.69","0.00","1,540.69","275.00","275.00","5.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,540.14","0.00","1,540.14","1.00","1.00","1,358.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,540.10","0.00","1,540.10","57.00","57.00","27.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,539.27","0.00","1,539.27","4.00","4.00","356.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"T","AT&T INC","Communications","Fixed Income","1,538.61","0.00","1,538.61","25.00","25.00","60.92","United States","-","USD","14.14","6.58","1.00","Sep 15, 2055","3.55","14.35","-","6.58","14.35","6.58","USD","Mar 15, 2021","Sep 03, 2021"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,537.84","0.00","1,537.84","157.00","157.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEZL","SEZZLE INC","Financials","Equity","1,537.53","0.00","1,537.53","10.00","10.00","159.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"TRMK","TRUSTMARK CORP","Financials","Equity","1,536.98","0.00","1,536.98","33.00","33.00","46.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,536.61","0.00","1,536.61","121.00","121.00","12.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,536.42","0.00","1,536.42","210.00","210.00","7.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,536.42","0.00","1,536.42","3,747.00","3,747.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"021240","COWAY LTD","Consumer Discretionary","Equity","1,536.31","0.00","1,536.31","25.00","25.00","61.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"352820","HYBE LTD","Communication","Equity","1,536.31","0.00","1,536.31","11.00","11.00","143.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"CXT","CRANE NXT","Information Technology","Equity","1,535.14","0.00","1,535.14","29.00","29.00","52.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,534.99","0.00","1,534.99","392.00","392.00","3.92","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"3092","ZOZO INC","Consumer Discretionary","Equity","1,534.99","0.00","1,534.99","225.00","225.00","6.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"FBNC","FIRST BANCORP","Financials","Equity","1,534.77","0.00","1,534.77","24.00","24.00","63.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,532.14","0.00","1,532.14","21.00","21.00","73.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,532.14","0.00","1,532.14","104.00","104.00","14.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,531.46","0.00","1,531.46","76.00","76.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"6754","ANRITSU CORP","Information Technology","Equity","1,530.71","0.00","1,530.71","63.00","63.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,529.29","0.00","1,529.29","325.00","325.00","4.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,527.86","0.00","1,527.86","143.00","143.00","10.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,526.44","0.00","1,526.44","180.00","180.00","8.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,526.44","0.00","1,526.44","108.00","108.00","14.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,525.85","0.00","1,525.85","37.00","37.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,525.01","0.00","1,525.01","71.00","71.00","21.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,524.83","0.00","1,524.83","561.00","561.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1,521.64","0.00","1,521.64","2,002.00","2,002.00","0.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,521.00","0.00","1,521.00","1.00","1.00","1,367.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,520.99","0.00","1,520.99","15.00","15.00","104.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,520.36","0.00","1,520.36","130.00","130.00","11.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"KTY","GRUPA KETY SA","Materials","Equity","1,519.72","0.00","1,519.72","4.00","4.00","347.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,519.31","0.00","1,519.31","19.00","19.00","78.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"SIGMAFA","ALFA A","Consumer Staples","Equity","1,518.45","0.00","1,518.45","1,582.00","1,582.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","1,518.45","0.00","1,518.45","67.00","67.00","22.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,516.21","0.00","1,516.21","108.00","108.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,513.61","0.00","1,513.61","83.00","83.00","18.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"MGNI","MAGNITE INC","Communication","Equity","1,513.27","0.00","1,513.27","84.00","84.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBK","FB FINANCIAL CORP","Financials","Equity","1,512.90","0.00","1,512.90","26.00","26.00","58.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALR","ALIOR BANK SA","Financials","Equity","1,512.70","0.00","1,512.70","43.00","43.00","35.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,511.43","0.00","1,511.43","216.00","216.00","6.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,510.79","0.00","1,510.79","3.00","3.00","437.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,510.79","0.00","1,510.79","169.00","169.00","8.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,510.76","0.00","1,510.76","145.00","145.00","10.40","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,510.76","0.00","1,510.76","71.00","71.00","21.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RHBBANK","RHB BANK","Financials","Equity","1,510.15","0.00","1,510.15","730.00","730.00","2.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,509.52","0.00","1,509.52","16.00","16.00","93.36","United States","-","USD","12.68","6.16","1.00","Mar 02, 2053","5.65","12.93","-","6.16","12.93","6.16","USD","Mar 02, 2023","Mar 02, 2023"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,509.34","0.00","1,509.34","32.00","32.00","47.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,509.34","0.00","1,509.34","29.00","29.00","51.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,507.39","0.00","1,507.39","58.00","58.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,507.12","0.00","1,507.12","51.00","51.00","29.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWB","SUNWAY BHD","Industrials","Equity","1,503.77","0.00","1,503.77","1,184.00","1,184.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","1,503.64","0.00","1,503.64","24.00","24.00","62.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"TECN","TECAN GROUP AG","Health Care","Equity","1,503.64","0.00","1,503.64","7.00","7.00","219.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,502.43","0.00","1,502.43","84.00","84.00","17.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,502.24","0.00","1,502.24","58.00","58.00","25.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6526","SOCIONEXT INC","Information Technology","Equity","1,502.21","0.00","1,502.21","100.00","100.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,501.86","0.00","1,501.86","1,669.00","1,669.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,500.88","0.00","1,500.88","18.00","18.00","81.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,500.78","0.00","1,500.78","58.00","58.00","25.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9044","NANKAI LTD","Industrials","Equity","1,500.78","0.00","1,500.78","85.00","85.00","17.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,500.78","0.00","1,500.78","59.00","59.00","25.59","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"8370","THE KIYO BANK LTD","Financials","Equity","1,499.36","0.00","1,499.36","50.00","50.00","29.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VET","VERMILION ENERGY INC","Energy","Equity","1,499.36","0.00","1,499.36","133.00","133.00","11.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"COHU","COHU INC","Information Technology","Equity","1,498.75","0.00","1,498.75","27.00","27.00","54.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,497.76","0.00","1,497.76","136.00","136.00","10.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,497.39","0.00","1,497.39","557.00","557.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,496.51","0.00","1,496.51","194.00","194.00","7.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","1,493.05","0.00","1,493.05","43.00","43.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,492.23","0.00","1,492.23","2.00","2.00","893.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,492.23","0.00","1,492.23","1,309.00","1,309.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,492.23","0.00","1,492.23","24.00","24.00","61.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,491.77","0.00","1,491.77","61.00","61.00","24.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,489.38","0.00","1,489.38","75.00","75.00","19.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATKR","ATKORE INC","Industrials","Equity","1,488.09","0.00","1,488.09","20.00","20.00","73.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,487.96","0.00","1,487.96","1.00","1.00","995.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"MANE","VERADERMICS INC","Health Care","Equity","1,487.36","0.00","1,487.36","13.00","13.00","115.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","1,486.25","0.00","1,486.25","50.00","50.00","29.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"MORN","MORNINGSTAR INC","Financials","Equity","1,485.28","0.00","1,485.28","9.00","9.00","167.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"AUB","AUB GROUP LTD","Financials","Equity","1,485.11","0.00","1,485.11","75.00","75.00","19.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,485.11","0.00","1,485.11","285.00","285.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,483.68","0.00","1,483.68","140.00","140.00","10.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,483.50","0.00","1,483.50","9.00","9.00","158.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,483.31","0.00","1,483.31","16.00","16.00","95.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,482.72","0.00","1,482.72","29.00","29.00","50.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,482.72","0.00","1,482.72","51.00","51.00","29.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,482.26","0.00","1,482.26","15.00","15.00","96.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,482.08","0.00","1,482.08","1,176.00","1,176.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"23","BANK OF EAST ASIA LTD","Financials","Equity","1,480.83","0.00","1,480.83","823.00","823.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,480.83","0.00","1,480.83","15.00","15.00","99.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"BWLPG","BW LPG LTD","Energy","Equity","1,480.83","0.00","1,480.83","68.00","68.00","21.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,479.53","0.00","1,479.53","13.00","13.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1,479.53","0.00","1,479.53","13.00","13.00","111.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,479.53","0.00","1,479.53","490.00","490.00","3.02","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,478.11","0.00","1,478.11","96.00","96.00","15.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"3064","MONOTARO LTD","Industrials","Equity","1,477.98","0.00","1,477.98","130.00","130.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,477.61","0.00","1,477.61","68.00","68.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,477.61","0.00","1,477.61","1,572.00","1,572.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,477.61","0.00","1,477.61","39.00","39.00","38.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,476.56","0.00","1,476.56","104.00","104.00","14.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"4088","AIR WATER INC","Materials","Equity","1,476.56","0.00","1,476.56","95.00","95.00","15.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SII","SPROTT INC","Financials","Equity","1,476.56","0.00","1,476.56","14.00","14.00","105.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,475.16","0.00","1,475.16","48.00","48.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,475.13","0.00","1,475.13","138.00","138.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,474.86","0.00","1,474.86","45.00","45.00","32.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","1,474.68","0.00","1,474.68","18.00","18.00","82.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,473.79","0.00","1,473.79","2.00","2.00","768.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,473.79","0.00","1,473.79","2,729.00","2,729.00","0.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,472.28","0.00","1,472.28","200.00","200.00","7.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,472.28","0.00","1,472.28","70.00","70.00","21.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,472.10","0.00","1,472.10","38.00","38.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,470.85","0.00","1,470.85","897.00","897.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,468.00","0.00","1,468.00","72.00","72.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,466.77","0.00","1,466.77","92.00","92.00","15.87","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,466.58","0.00","1,466.58","55.00","55.00","26.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"011200","HMM LTD","Industrials","Equity","1,466.13","0.00","1,466.13","102.00","102.00","14.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"DCO","DUCOMMUN INC","Industrials","Equity","1,465.49","0.00","1,465.49","8.00","8.00","175.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2282","NH FOODS LTD","Consumer Staples","Equity","1,465.15","0.00","1,465.15","39.00","39.00","37.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,465.15","0.00","1,465.15","119.00","119.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","1,465.15","0.00","1,465.15","40.00","40.00","36.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,464.20","0.00","1,464.20","19.00","19.00","77.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,464.20","0.00","1,464.20","22.00","22.00","65.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,464.02","0.00","1,464.02","50.00","50.00","29.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6269","MODEC INC","Energy","Equity","1,463.73","0.00","1,463.73","24.00","24.00","62.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"VVX","V2X INC","Industrials","Equity","1,463.46","0.00","1,463.46","17.00","17.00","83.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,462.30","0.00","1,462.30","99.00","99.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,462.30","0.00","1,462.30","57.00","57.00","25.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,462.18","0.00","1,462.18","242.00","242.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,461.66","0.00","1,461.66","1,419.00","1,419.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,461.66","0.00","1,461.66","1,419.00","1,419.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,461.30","0.00","1,461.30","26.00","26.00","56.19","United States","-","USD","14.95","6.00","1.00","Jun 01, 2050","2.52","15.16","-","6.00","15.16","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,460.34","0.00","1,460.34","57.00","57.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,459.75","0.00","1,459.75","1,460.00","1,460.00","1.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,459.11","0.00","1,459.11","78.00","78.00","18.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"BANF","BANCFIRST CORP","Financials","Equity","1,458.50","0.00","1,458.50","13.00","13.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,457.95","0.00","1,457.95","29.00","29.00","50.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPL","UPL LTD","Materials","Equity","1,457.20","0.00","1,457.20","232.00","232.00","6.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"T","AT&T INC","Communications","Fixed Income","1,457.12","0.00","1,457.12","24.00","24.00","60.77","United States","-","USD","14.50","6.57","1.00","Sep 15, 2059","3.65","14.72","-","6.57","14.72","6.57","USD","Mar 15, 2021","Sep 03, 2021"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,456.56","0.00","1,456.56","164.00","164.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,455.75","0.00","1,455.75","234.00","234.00","6.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,454.65","0.00","1,454.65","358.00","358.00","4.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,454.46","0.00","1,454.46","25.00","25.00","58.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,454.01","0.00","1,454.01","15.00","15.00","95.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,453.75","0.00","1,453.75","5.00","5.00","273.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,452.80","0.00","1,452.80","16.00","16.00","91.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"6890","FERROTEC CORP","Information Technology","Equity","1,452.33","0.00","1,452.33","27.00","27.00","54.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,452.33","0.00","1,452.33","33.00","33.00","43.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,452.25","0.00","1,452.25","52.00","52.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,449.54","0.00","1,449.54","69.00","69.00","21.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,449.54","0.00","1,449.54","1,746.00","1,746.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,448.57","0.00","1,448.57","17.00","17.00","86.33","United States","-","USD","11.72","6.16","1.00","Apr 04, 2051","5.01","12.78","-","6.11","12.74","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"SGM","SIMS LTD","Materials","Equity","1,448.05","0.00","1,448.05","79.00","79.00","18.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,445.64","0.00","1,445.64","29.00","29.00","50.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,445.20","0.00","1,445.20","28.00","28.00","52.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,445.08","0.00","1,445.08","654.00","654.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,444.53","0.00","1,444.53","20.00","20.00","71.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,442.35","0.00","1,442.35","89.00","89.00","16.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,440.12","0.00","1,440.12","25.00","25.00","58.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"2618","JD LOGISTICS INC","Industrials","Equity","1,439.97","0.00","1,439.97","804.00","804.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"RUN","SUNRUN INC","Industrials","Equity","1,439.57","0.00","1,439.57","139.00","139.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDR","FLUIDRA SA","Industrials","Equity","1,439.50","0.00","1,439.50","71.00","71.00","20.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"-","IBERDROLA SA RFD","Utilities","Equity","1,439.50","0.00","1,439.50","60.00","60.00","23.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,436.26","0.00","1,436.26","67.00","67.00","21.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,434.87","0.00","1,434.87","264.00","264.00","5.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"JOE","ST JOE","Real Estate","Equity","1,434.06","0.00","1,434.06","23.00","23.00","62.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,433.59","0.00","1,433.59","26.00","26.00","55.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,432.37","0.00","1,432.37","89.00","89.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,430.95","0.00","1,430.95","58.00","58.00","24.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,429.13","0.00","1,429.13","846.00","846.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,428.49","0.00","1,428.49","638.00","638.00","2.24","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,428.10","0.00","1,428.10","104.00","104.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIX","WIX.COM LTD","Information Technology","Equity","1,428.10","0.00","1,428.10","29.00","29.00","48.83","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,428.10","0.00","1,428.10","95.00","95.00","14.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,427.26","0.00","1,427.26","24.00","24.00","60.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JET2","JET2 PLC","Industrials","Equity","1,426.67","0.00","1,426.67","74.00","74.00","19.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,425.30","0.00","1,425.30","25.00","25.00","56.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"SON","SONAE SA","Consumer Staples","Equity","1,425.25","0.00","1,425.25","612.00","612.00","2.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"7003","MITSUI E&S LTD","Industrials","Equity","1,423.82","0.00","1,423.82","49.00","49.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,423.82","0.00","1,423.82","33.00","33.00","43.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"MAIRE","MAIRE SPA","Industrials","Equity","1,423.82","0.00","1,423.82","90.00","90.00","15.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,423.82","0.00","1,423.82","192.00","192.00","7.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,422.75","0.00","1,422.75","265.00","265.00","5.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"1332","NISSUI CORP","Consumer Staples","Equity","1,420.97","0.00","1,420.97","185.00","185.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,420.19","0.00","1,420.19","1,145.00","1,145.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"IP","INTERPUMP GROUP","Industrials","Equity","1,419.55","0.00","1,419.55","37.00","37.00","38.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"EMMN","EMMI AG","Consumer Staples","Equity","1,419.55","0.00","1,419.55","1.00","1.00","1,049.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,418.28","0.00","1,418.28","171.00","171.00","8.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,417.24","0.00","1,417.24","16.00","16.00","87.98","United States","-","USD","14.41","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023"
"9468","KADOKAWA CORP","Communication","Equity","1,416.70","0.00","1,416.70","66.00","66.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,416.05","0.00","1,416.05","20.00","20.00","69.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,415.73","0.00","1,415.73","1,348.00","1,348.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"3888","KINGSOFT LTD","Communication","Equity","1,415.73","0.00","1,415.73","455.00","455.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","1,415.29","0.00","1,415.29","148.00","148.00","9.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,415.27","0.00","1,415.27","113.00","113.00","12.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,413.84","0.00","1,413.84","115.00","115.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,412.56","0.00","1,412.56","97.00","97.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,412.54","0.00","1,412.54","1,273.00","1,273.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"6368","ORGANO CORP","Industrials","Equity","1,412.42","0.00","1,412.42","15.00","15.00","94.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROG","ROGERS CORP","Information Technology","Equity","1,410.53","0.00","1,410.53","11.00","11.00","133.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,410.35","0.00","1,410.35","68.00","68.00","20.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,409.57","0.00","1,409.57","23.00","23.00","60.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,409.57","0.00","1,409.57","138.00","138.00","10.24","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,408.14","0.00","1,408.14","10.00","10.00","145.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,406.72","0.00","1,406.72","41.00","41.00","34.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,405.52","0.00","1,405.52","84.00","84.00","16.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,405.29","0.00","1,405.29","146.00","146.00","9.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,405.29","0.00","1,405.29","135.00","135.00","10.44","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","1,405.29","0.00","1,405.29","549.00","549.00","2.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,404.84","0.00","1,404.84","22.00","22.00","65.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,404.54","0.00","1,404.54","58.00","58.00","24.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,404.24","0.00","1,404.24","54.00","54.00","26.13","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,403.87","0.00","1,403.87","21.00","21.00","68.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,403.55","0.00","1,403.55","37.00","37.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,401.03","0.00","1,401.03","99.00","99.00","14.18","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"CAMX","CAMURUS","Health Care","Equity","1,401.02","0.00","1,401.02","22.00","22.00","63.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,401.02","0.00","1,401.02","99.00","99.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"OUST","OUSTER INC","Information Technology","Equity","1,400.61","0.00","1,400.61","37.00","37.00","37.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORDS","OOREDOO","Communication","Equity","1,399.78","0.00","1,399.78","380.00","380.00","3.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","1,398.50","0.00","1,398.50","50.00","50.00","27.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,397.91","0.00","1,397.91","28.00","28.00","49.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,397.23","0.00","1,397.23","333.00","333.00","4.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,396.75","0.00","1,396.75","18.00","18.00","76.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,396.74","0.00","1,396.74","102.00","102.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,396.74","0.00","1,396.74","82.00","82.00","16.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,395.31","0.00","1,395.31","352.00","352.00","3.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,394.73","0.00","1,394.73","93.00","93.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,393.89","0.00","1,393.89","14.00","14.00","100.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,393.81","0.00","1,393.81","28.00","28.00","48.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,392.47","0.00","1,392.47","141.00","141.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"6471","NSK LTD","Industrials","Equity","1,391.04","0.00","1,391.04","200.00","200.00","6.97","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","1,391.04","0.00","1,391.04","2.00","2.00","921.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,390.21","0.00","1,390.21","17.00","17.00","83.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PLUS","EPLUS","Information Technology","Equity","1,389.40","0.00","1,389.40","16.00","16.00","86.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,388.93","0.00","1,388.93","469.00","469.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,388.93","0.00","1,388.93","447.00","447.00","3.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,388.29","0.00","1,388.29","10.00","10.00","139.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,388.19","0.00","1,388.19","798.00","798.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,388.15","0.00","1,388.15","14.00","14.00","99.88","United States","-","USD","12.36","6.22","1.00","Jul 21, 2057","6.21","13.52","-","6.22","13.51","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,385.36","0.00","1,385.36","112.00","112.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,385.34","0.00","1,385.34","34.00","34.00","40.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,385.34","0.00","1,385.34","109.00","109.00","12.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,385.34","0.00","1,385.34","14.00","14.00","101.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,383.55","0.00","1,383.55","15.00","15.00","95.21","United States","-","USD","12.13","6.93","1.00","Mar 15, 2056","6.55","12.33","-","6.93","12.33","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,383.19","0.00","1,383.19","171.00","171.00","8.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MAN","MANPOWER INC","Industrials","Equity","1,382.60","0.00","1,382.60","28.00","28.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,382.31","0.00","1,382.31","18.00","18.00","77.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"8174","NIPPON GAS LTD","Utilities","Equity","1,381.06","0.00","1,381.06","79.00","79.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,380.76","0.00","1,380.76","50.00","50.00","27.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,379.64","0.00","1,379.64","109.00","109.00","12.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","1,378.72","0.00","1,378.72","172.00","172.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,378.56","0.00","1,378.56","38.00","38.00","36.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,378.09","0.00","1,378.09","385.00","385.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,376.79","0.00","1,376.79","42.00","42.00","33.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,376.79","0.00","1,376.79","429.00","429.00","3.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"IMNM","IMMUNOME INC","Health Care","Equity","1,376.53","0.00","1,376.53","63.00","63.00","22.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,376.17","0.00","1,376.17","40.00","40.00","34.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,375.25","0.00","1,375.25","62.00","62.00","22.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,374.68","0.00","1,374.68","23.00","23.00","59.81","United States","-","USD","14.75","6.01","1.00","Mar 17, 2052","2.92","14.98","-","6.01","14.98","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,373.94","0.00","1,373.94","550.00","550.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,373.94","0.00","1,373.94","50.00","50.00","27.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCEL","VERICEL CORP","Health Care","Equity","1,372.68","0.00","1,372.68","30.00","30.00","45.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,371.07","0.00","1,371.07","329.00","329.00","4.17","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,369.66","0.00","1,369.66","18.00","18.00","74.48","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,368.52","0.00","1,368.52","2,360.00","2,360.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"OSB","OSB GROUP PLC","Financials","Equity","1,368.24","0.00","1,368.24","186.00","186.00","7.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EQB","EQB INC","Financials","Equity","1,368.24","0.00","1,368.24","14.00","14.00","98.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","1,367.24","0.00","1,367.24","6.00","6.00","214.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"KRN","KRONES AG","Industrials","Equity","1,366.81","0.00","1,366.81","11.00","11.00","125.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,366.81","0.00","1,366.81","5.00","5.00","293.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,366.81","0.00","1,366.81","483.00","483.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,366.71","0.00","1,366.71","19.00","19.00","70.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"3405","KURARAY LTD","Materials","Equity","1,365.39","0.00","1,365.39","122.00","122.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,365.39","0.00","1,365.39","223.00","223.00","6.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,364.05","0.00","1,364.05","108.00","108.00","12.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,363.59","0.00","1,363.59","20.00","20.00","67.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,361.50","0.00","1,361.50","3,026.00","3,026.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,361.11","0.00","1,361.11","96.00","96.00","14.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,360.18","0.00","1,360.18","19.00","19.00","73.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,355.77","0.00","1,355.77","57.00","57.00","23.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATE","ALTEN SA","Information Technology","Equity","1,355.41","0.00","1,355.41","21.00","21.00","64.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1,355.41","0.00","1,355.41","233.00","233.00","5.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,355.41","0.00","1,355.41","416.00","416.00","3.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"4912","LION CORP","Consumer Staples","Equity","1,355.41","0.00","1,355.41","134.00","134.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,354.85","0.00","1,354.85","19.00","19.00","71.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANR","BANNER CORP","Financials","Equity","1,354.30","0.00","1,354.30","20.00","20.00","68.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,353.19","0.00","1,353.19","8.00","8.00","174.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"5741","UACJ CORP","Materials","Equity","1,352.56","0.00","1,352.56","89.00","89.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,351.29","0.00","1,351.29","100.00","100.00","13.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,349.70","0.00","1,349.70","14.00","14.00","94.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","1,349.52","0.00","1,349.52","188.00","188.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,349.38","0.00","1,349.38","843.00","843.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"CNS","COHEN & STEERS INC","Financials","Equity","1,347.68","0.00","1,347.68","17.00","17.00","79.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,346.86","0.00","1,346.86","416.00","416.00","3.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,346.86","0.00","1,346.86","126.00","126.00","10.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,346.82","0.00","1,346.82","29.00","29.00","45.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,346.39","0.00","1,346.39","88.00","88.00","15.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,344.19","0.00","1,344.19","25.00","25.00","52.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,344.19","0.00","1,344.19","62.00","62.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,343.00","0.00","1,343.00","1,188.00","1,188.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,340.46","0.00","1,340.46","14.00","14.00","93.86","United States","-","USD","13.50","5.94","1.00","Mar 15, 2056","5.50","13.77","-","5.94","13.77","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,340.44","0.00","1,340.44","1,136.00","1,136.00","1.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,339.73","0.00","1,339.73","28.00","28.00","48.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,339.17","0.00","1,339.17","4.00","4.00","346.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,338.86","0.00","1,338.86","17.00","17.00","80.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8304","AOZORA BANK LTD","Financials","Equity","1,338.31","0.00","1,338.31","72.00","72.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"HTO","H2O AMERICA","Utilities","Equity","1,337.21","0.00","1,337.21","21.00","21.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NEXI","NEXI","Financials","Equity","1,336.88","0.00","1,336.88","298.00","298.00","4.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,335.46","0.00","1,335.46","85.00","85.00","15.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"1766","CRRC CORP LTD H","Industrials","Equity","1,333.43","0.00","1,333.43","2,117.00","2,117.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,333.29","0.00","1,333.29","16.00","16.00","85.45","United States","-","USD","9.73","5.61","1.00","Nov 21, 2039","4.05","9.79","-","5.61","9.79","5.61","USD","May 21, 2020","Nov 17, 2020"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,332.39","0.00","1,332.39","35.00","35.00","38.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,331.18","0.00","1,331.18","115.00","115.00","11.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,331.18","0.00","1,331.18","141.00","141.00","9.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,330.24","0.00","1,330.24","65.00","65.00","20.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,330.22","0.00","1,330.22","98.00","98.00","13.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,329.75","0.00","1,329.75","107.00","107.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,329.60","0.00","1,329.60","77.00","77.00","17.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,327.68","0.00","1,327.68","553.00","553.00","2.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","1,327.05","0.00","1,327.05","108.00","108.00","12.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,326.90","0.00","1,326.90","29.00","29.00","45.93","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"ALMS","ALUMIS INC","Health Care","Equity","1,325.99","0.00","1,325.99","47.00","47.00","28.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,324.49","0.00","1,324.49","532.00","532.00","2.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,324.05","0.00","1,324.05","8.00","8.00","166.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,323.86","0.00","1,323.86","28.00","28.00","47.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,323.22","0.00","1,323.22","463.00","463.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TOTS3","TOTVS SA","Information Technology","Equity","1,322.58","0.00","1,322.58","248.00","248.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,321.30","0.00","1,321.30","35.00","35.00","37.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"AAPL","APPLE INC","Technology","Fixed Income","1,320.78","0.00","1,320.78","15.00","15.00","86.08","United States","-","USD","11.68","5.85","1.00","Feb 23, 2046","4.65","11.87","-","5.85","11.87","5.85","USD","Feb 23, 2016","Feb 23, 2016"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,320.67","0.00","1,320.67","442.00","442.00","2.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"META","META PLATFORMS INC","Communications","Fixed Income","1,320.25","0.00","1,320.25","16.00","16.00","82.29","United States","-","USD","12.43","6.83","1.00","Aug 15, 2054","5.40","12.63","-","6.83","12.63","6.83","USD","Aug 09, 2024","Aug 09, 2024"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,318.75","0.00","1,318.75","564.00","564.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,317.48","0.00","1,317.48","109.00","109.00","12.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,316.93","0.00","1,316.93","186.00","186.00","7.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,315.50","0.00","1,315.50","67.00","67.00","19.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,314.29","0.00","1,314.29","894.00","894.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,312.65","0.00","1,312.65","45.00","45.00","28.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,310.56","0.00","1,310.56","23.00","23.00","55.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,309.98","0.00","1,309.98","15.00","15.00","89.92","United States","-","USD","13.37","6.20","1.00","Nov 15, 2055","5.45","13.62","-","6.20","13.62","6.20","USD","Nov 06, 2025","Nov 06, 2025"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,309.18","0.00","1,309.18","133.00","133.00","9.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,309.18","0.00","1,309.18","57.00","57.00","23.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,308.90","0.00","1,308.90","25.00","25.00","51.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,308.72","0.00","1,308.72","22.00","22.00","58.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,308.54","0.00","1,308.54","2,111.00","2,111.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,308.54","0.00","1,308.54","71.00","71.00","18.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,307.42","0.00","1,307.42","91.00","91.00","14.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,306.95","0.00","1,306.95","29.00","29.00","44.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,305.99","0.00","1,305.99","691.00","691.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,305.53","0.00","1,305.53","588.00","588.00","2.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,304.72","0.00","1,304.72","876.00","876.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,304.72","0.00","1,304.72","49.00","49.00","26.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,304.10","0.00","1,304.10","309.00","309.00","4.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"ZIP","ZIP CO LTD","Financials","Equity","1,304.10","0.00","1,304.10","705.00","705.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,302.68","0.00","1,302.68","42.00","42.00","31.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,302.68","0.00","1,302.68","1,253.00","1,253.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,302.68","0.00","1,302.68","437.00","437.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,301.25","0.00","1,301.25","86.00","86.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,301.25","0.00","1,301.25","489.00","489.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,301.18","0.00","1,301.18","8.00","8.00","159.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,300.25","0.00","1,300.25","19.00","19.00","66.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,300.08","0.00","1,300.08","11.00","11.00","119.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,299.61","0.00","1,299.61","308.00","308.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,298.79","0.00","1,298.79","63.00","63.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,298.40","0.00","1,298.40","1,056.00","1,056.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,298.40","0.00","1,298.40","1,686.00","1,686.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,298.40","0.00","1,298.40","1,855.00","1,855.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,296.97","0.00","1,296.97","1,880.00","1,880.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,296.97","0.00","1,296.97","1,090.00","1,090.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,294.12","0.00","1,294.12","30.00","30.00","43.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,294.12","0.00","1,294.12","85.00","85.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,293.73","0.00","1,293.73","52.00","52.00","25.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,293.10","0.00","1,293.10","107.00","107.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,292.73","0.00","1,292.73","12.00","12.00","103.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"SOL","SOL","Materials","Equity","1,292.70","0.00","1,292.70","18.00","18.00","70.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"WIE","WIENERBERGER AG","Materials","Equity","1,292.70","0.00","1,292.70","56.00","56.00","23.17","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3264","ARDENTEC CORP","Information Technology","Equity","1,292.59","0.00","1,292.59","191.00","191.00","6.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,292.36","0.00","1,292.36","138.00","138.00","9.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,289.85","0.00","1,289.85","14.00","14.00","90.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,289.85","0.00","1,289.85","126.00","126.00","10.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,288.91","0.00","1,288.91","12.00","12.00","107.21","United States","-","USD","8.27","5.56","1.00","May 15, 2038","6.40","8.27","-","5.56","8.27","5.56","USD","May 22, 2008","May 22, 2008"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,288.70","0.00","1,288.70","12.00","12.00","108.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"OFG","OFG BANCORP","Financials","Equity","1,288.14","0.00","1,288.14","25.00","25.00","52.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,288.13","0.00","1,288.13","181.00","181.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,287.00","0.00","1,287.00","59.00","59.00","21.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,286.45","0.00","1,286.45","13.00","13.00","96.45","United States","-","USD","13.13","6.37","1.00","Jul 09, 2056","6.10","13.38","-","6.37","13.38","6.37","USD","Jul 09, 2026","Jul 09, 2026"
"CMBTO","CMB.TECH NV","Energy","Equity","1,285.57","0.00","1,285.57","82.00","82.00","15.64","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,284.96","0.00","1,284.96","13.00","13.00","95.75","United States","-","USD","13.31","6.04","1.00","Mar 16, 2056","5.73","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"VNP","5N PLUS INC","Materials","Equity","1,284.15","0.00","1,284.15","52.00","52.00","24.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,282.44","0.00","1,282.44","17.00","17.00","74.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1,280.47","0.00","1,280.47","487.00","487.00","2.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,279.83","0.00","1,279.83","19.00","19.00","66.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,278.45","0.00","1,278.45","1,682.00","1,682.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,278.21","0.00","1,278.21","17.00","17.00","75.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,277.02","0.00","1,277.02","22.00","22.00","57.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"EZJ","EASYJET PLC","Industrials","Equity","1,277.02","0.00","1,277.02","160.00","160.00","8.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"HUN","HUNTSMAN CORP","Materials","Equity","1,276.92","0.00","1,276.92","100.00","100.00","12.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,276.74","0.00","1,276.74","254.00","254.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,276.64","0.00","1,276.64","249.00","249.00","5.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,272.81","0.00","1,272.81","1,168.00","1,168.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,272.51","0.00","1,272.51","35.00","35.00","36.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,272.34","0.00","1,272.34","17.00","17.00","73.91","United States","-","USD","9.91","5.87","1.00","Apr 30, 2041","3.07","10.44","-","5.85","10.43","5.85","USD","Apr 30, 2020","Apr 30, 2020"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,271.54","0.00","1,271.54","129.00","129.00","9.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,269.89","0.00","1,269.89","2,082.00","2,082.00","0.61","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.32","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,269.02","0.00","1,269.02","50.00","50.00","25.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,268.47","0.00","1,268.47","104.00","104.00","12.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,268.35","0.00","1,268.35","156.00","156.00","8.14","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,268.10","0.00","1,268.10","18.00","18.00","70.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,267.55","0.00","1,267.55","63.00","63.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"KEMIRA","KEMIRA","Materials","Equity","1,267.04","0.00","1,267.04","68.00","68.00","18.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,266.88","0.00","1,266.88","12.00","12.00","103.06","United States","-","USD","7.54","5.72","1.00","Jan 29, 2037","6.11","7.52","-","5.72","7.52","5.72","USD","Jan 29, 2007","Jan 29, 2007"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,265.62","0.00","1,265.62","200.00","200.00","6.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,265.62","0.00","1,265.62","28.00","28.00","45.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ALMB","ALM BRAND","Financials","Equity","1,264.19","0.00","1,264.19","496.00","496.00","2.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","1,264.19","0.00","1,264.19","25.00","25.00","50.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,263.24","0.00","1,263.24","26.00","26.00","48.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"NEOG","NEOGEN CORP","Health Care","Equity","1,263.14","0.00","1,263.14","131.00","131.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,262.77","0.00","1,262.77","105.00","105.00","12.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,261.97","0.00","1,261.97","449.00","449.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"MZTI","MARZETTI","Consumer Staples","Equity","1,260.75","0.00","1,260.75","12.00","12.00","106.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ARE","AECON GROUP INC","Industrials","Equity","1,259.92","0.00","1,259.92","34.00","34.00","36.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,259.92","0.00","1,259.92","47.00","47.00","26.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,258.49","0.00","1,258.49","157.00","157.00","8.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,257.81","0.00","1,257.81","13.00","13.00","97.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,257.69","0.00","1,257.69","14.00","14.00","93.08","United States","-","USD","14.25","6.52","1.00","Mar 13, 2076","6.05","14.47","-","6.52","14.47","6.52","USD","Mar 13, 2026","Mar 13, 2026"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,257.26","0.00","1,257.26","16.00","16.00","80.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKMS","TKMS AG","Industrials","Equity","1,257.07","0.00","1,257.07","14.00","14.00","91.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,256.39","0.00","1,256.39","22.00","22.00","55.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,255.79","0.00","1,255.79","24.00","24.00","51.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"7984","KOKUYO LTD","Industrials","Equity","1,255.64","0.00","1,255.64","241.00","241.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,254.31","0.00","1,254.31","61.00","61.00","20.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,254.22","0.00","1,254.22","73.00","73.00","17.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,253.67","0.00","1,253.67","211.00","211.00","5.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"LTM","LTM LTD","Information Technology","Equity","1,253.04","0.00","1,253.04","31.00","31.00","41.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,252.79","0.00","1,252.79","43.00","43.00","29.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"5857","ARE HOLDINGS INC","Materials","Equity","1,252.79","0.00","1,252.79","65.00","65.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,252.48","0.00","1,252.48","35.00","35.00","35.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"IOSP","INNOSPEC INC","Materials","Equity","1,252.48","0.00","1,252.48","15.00","15.00","84.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"PGNY","PROGYNY INC","Health Care","Equity","1,252.11","0.00","1,252.11","41.00","41.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"ATS","ATS CORP","Industrials","Equity","1,251.37","0.00","1,251.37","47.00","47.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,250.48","0.00","1,250.48","285.00","285.00","4.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,250.09","0.00","1,250.09","12.00","12.00","108.23","United Kingdom","-","USD","7.87","5.45","1.00","Sep 15, 2037","6.45","7.87","-","5.45","7.87","5.45","USD","Sep 12, 2007","Sep 12, 2007"
"EBO","EBOS GROUP LTD","Health Care","Equity","1,249.94","0.00","1,249.94","99.00","99.00","12.64","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,248.14","0.00","1,248.14","8.00","8.00","154.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,246.97","0.00","1,246.97","40.00","40.00","31.00","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MISC","MISC","Industrials","Equity","1,245.38","0.00","1,245.38","639.00","639.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"OLN","OLIN CORP","Materials","Equity","1,245.02","0.00","1,245.02","53.00","53.00","23.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,244.74","0.00","1,244.74","1,092.00","1,092.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1,244.24","0.00","1,244.24","2,894.00","2,894.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"AXGN","AXOGEN INC","Health Care","Equity","1,243.29","0.00","1,243.29","31.00","31.00","39.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1,242.81","0.00","1,242.81","30.00","30.00","41.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,241.39","0.00","1,241.39","108.00","108.00","11.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,241.39","0.00","1,241.39","34.00","34.00","36.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"SINCH","SINCH","Information Technology","Equity","1,241.39","0.00","1,241.39","334.00","334.00","3.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PACS","PACS GROUP INC","Health Care","Equity","1,240.90","0.00","1,240.90","28.00","28.00","44.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,239.96","0.00","1,239.96","8.00","8.00","164.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,237.09","0.00","1,237.09","85.00","85.00","14.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,236.68","0.00","1,236.68","11.00","11.00","111.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,235.69","0.00","1,235.69","127.00","127.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"OUT1V","OUTOKUMPU","Materials","Equity","1,234.26","0.00","1,234.26","195.00","195.00","6.32","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","1,234.26","0.00","1,234.26","2.00","2.00","582.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"9023","TOKYO METRO LTD","Industrials","Equity","1,232.84","0.00","1,232.84","142.00","142.00","8.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,232.62","0.00","1,232.62","1,467.00","1,467.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"1776","GF SECURITIES LTD H","Financials","Equity","1,231.98","0.00","1,231.98","548.00","548.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,231.98","0.00","1,231.98","4,107.00","4,107.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,231.71","0.00","1,231.71","114.00","114.00","10.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,231.34","0.00","1,231.34","6,157.00","6,157.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,230.61","0.00","1,230.61","8.00","8.00","148.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,230.07","0.00","1,230.07","15.00","15.00","79.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CATE","CATENA","Real Estate","Equity","1,228.56","0.00","1,228.56","31.00","31.00","39.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,228.56","0.00","1,228.56","132.00","132.00","9.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,228.15","0.00","1,228.15","98.00","98.00","12.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,227.14","0.00","1,227.14","43.00","43.00","28.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","1,226.88","0.00","1,226.88","132.00","132.00","9.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"000100","YUHAN CORP","Health Care","Equity","1,226.88","0.00","1,226.88","25.00","25.00","48.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,226.75","0.00","1,226.75","126.00","126.00","9.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIOCON","BIOCON LTD","Health Care","Equity","1,226.24","0.00","1,226.24","272.00","272.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,225.71","0.00","1,225.71","3.00","3.00","400.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,225.60","0.00","1,225.60","786.00","786.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,224.64","0.00","1,224.64","14.00","14.00","85.30","United States","-","USD","9.07","5.68","1.00","Jul 22, 2038","3.97","9.16","-","5.68","9.16","5.68","USD","Jul 24, 2017","Jul 24, 2017"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,223.69","0.00","1,223.69","70.00","70.00","17.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"WARBABANK","WARBABANK","Financials","Equity","1,223.69","0.00","1,223.69","1,360.00","1,360.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,223.17","0.00","1,223.17","60.00","60.00","20.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,223.17","0.00","1,223.17","105.00","105.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,223.05","0.00","1,223.05","566.00","566.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"EXENS","EXOSENS SA","Industrials","Equity","1,222.86","0.00","1,222.86","18.00","18.00","69.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"T","AT&T INC","Communications","Fixed Income","1,222.61","0.00","1,222.61","19.00","19.00","63.28","United States","-","USD","14.36","6.58","1.00","Dec 01, 2057","3.80","14.58","-","6.58","14.58","6.58","USD","Jun 01, 2021","Sep 03, 2021"
"NMDC","NMDC LTD","Materials","Equity","1,222.41","0.00","1,222.41","1,421.00","1,421.00","0.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,221.44","0.00","1,221.44","77.00","77.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","1,221.44","0.00","1,221.44","3.00","3.00","380.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,221.05","0.00","1,221.05","206.00","206.00","5.92","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"META","META PLATFORMS INC","Communications","Fixed Income","1,220.47","0.00","1,220.47","13.00","13.00","93.55","United States","-","USD","12.47","6.81","1.00","May 15, 2056","6.30","12.69","-","6.81","12.69","6.81","USD","May 04, 2026","May 04, 2026"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,220.01","0.00","1,220.01","79.00","79.00","15.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,219.86","0.00","1,219.86","701.00","701.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,219.86","0.00","1,219.86","351.00","351.00","3.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,218.59","0.00","1,218.59","46.00","46.00","26.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"659","CTF SERVICES LTD","Industrials","Equity","1,218.59","0.00","1,218.59","1,172.00","1,172.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,218.58","0.00","1,218.58","858.00","858.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,217.31","0.00","1,217.31","483.00","483.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"PPLI","PEOPLE","Communication","Equity","1,216.93","0.00","1,216.93","29.00","29.00","42.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,216.83","0.00","1,216.83","14.00","14.00","86.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENOG","ENERGEAN PLC","Energy","Equity","1,215.74","0.00","1,215.74","114.00","114.00","10.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HAPN","HAPPEN INC","Financials","Equity","1,214.99","0.00","1,214.99","68.00","68.00","17.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,213.81","0.00","1,213.81","9.00","9.00","141.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,213.48","0.00","1,213.48","1,319.00","1,319.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,212.88","0.00","1,212.88","26.00","26.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,212.88","0.00","1,212.88","11.00","11.00","110.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,210.93","0.00","1,210.93","240.00","240.00","5.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,210.69","0.00","1,210.69","21.00","21.00","56.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,209.84","0.00","1,209.84","236.00","236.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,209.65","0.00","1,209.65","582.00","582.00","2.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,208.61","0.00","1,208.61","61.00","61.00","19.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,208.61","0.00","1,208.61","79.00","79.00","15.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,207.10","0.00","1,207.10","82.00","82.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,205.82","0.00","1,205.82","880.00","880.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,205.82","0.00","1,205.82","96.00","96.00","12.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,205.76","0.00","1,205.76","15.00","15.00","79.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDB","CELCOMDIGI","Communication","Equity","1,205.19","0.00","1,205.19","1,697.00","1,697.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,205.19","0.00","1,205.19","36.00","36.00","33.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"LTF","L&T FINANCE LTD","Financials","Equity","1,203.27","0.00","1,203.27","381.00","381.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"IMAX","IMAX CORP","Communication","Equity","1,203.04","0.00","1,203.04","27.00","27.00","43.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,202.63","0.00","1,202.63","56.00","56.00","21.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,201.48","0.00","1,201.48","121.00","121.00","9.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,201.36","0.00","1,201.36","66.00","66.00","18.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1,200.29","0.00","1,200.29","74.00","74.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDX","BUDIMEX SA","Industrials","Equity","1,199.44","0.00","1,199.44","6.00","6.00","193.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,199.37","0.00","1,199.37","19.00","19.00","64.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"6013","TAKUMA LTD","Industrials","Equity","1,198.63","0.00","1,198.63","58.00","58.00","20.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,198.63","0.00","1,198.63","116.00","116.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"CLN","CLARIANT AG","Materials","Equity","1,197.21","0.00","1,197.21","135.00","135.00","8.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,196.89","0.00","1,196.89","420.00","420.00","2.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,195.78","0.00","1,195.78","13.00","13.00","94.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMR","EMERALD RESOURCES","Materials","Equity","1,195.78","0.00","1,195.78","311.00","311.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,195.62","0.00","1,195.62","337.00","337.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,194.98","0.00","1,194.98","536.00","536.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"BURE","BURE EQUITY","Financials","Equity","1,194.36","0.00","1,194.36","44.00","44.00","27.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,194.27","0.00","1,194.27","14.00","14.00","87.47","United States","-","USD","10.02","7.75","1.00","Oct 23, 2045","6.48","10.11","-","7.75","10.11","7.75","USD","Oct 23, 2016","Dec 01, 2016"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,193.06","0.00","1,193.06","369.00","369.00","3.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,191.79","0.00","1,191.79","95.00","95.00","12.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,191.79","0.00","1,191.79","1,045.00","1,045.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,191.65","0.00","1,191.65","65.00","65.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,191.51","0.00","1,191.51","44.00","44.00","27.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,191.51","0.00","1,191.51","341.00","341.00","3.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,191.15","0.00","1,191.15","74.00","74.00","16.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,188.66","0.00","1,188.66","577.00","577.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,187.97","0.00","1,187.97","56.00","56.00","21.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,187.96","0.00","1,187.96","535.00","535.00","2.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,187.32","0.00","1,187.32","1,199.00","1,199.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,185.41","0.00","1,185.41","29.00","29.00","40.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,184.38","0.00","1,184.38","60.00","60.00","19.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,184.38","0.00","1,184.38","29.00","29.00","40.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"078930","GS HOLDINGS","Industrials","Equity","1,183.49","0.00","1,183.49","19.00","19.00","63.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,183.38","0.00","1,183.38","100.00","100.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"NNI","NELNET INC CLASS A","Financials","Equity","1,183.20","0.00","1,183.20","9.00","9.00","131.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,182.95","0.00","1,182.95","25.00","25.00","47.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,182.86","0.00","1,182.86","349.00","349.00","3.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,182.61","0.00","1,182.61","26.00","26.00","46.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"HCI","HCI GROUP INC","Financials","Equity","1,181.72","0.00","1,181.72","7.00","7.00","174.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,181.58","0.00","1,181.58","1,407.00","1,407.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"CHCO","CITY HOLDING","Financials","Equity","1,181.54","0.00","1,181.54","9.00","9.00","137.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,181.53","0.00","1,181.53","36.00","36.00","33.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXE","EXTENDICARE INC","Health Care","Equity","1,181.53","0.00","1,181.53","45.00","45.00","26.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,180.94","0.00","1,180.94","3.00","3.00","416.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,180.59","0.00","1,180.59","10.00","10.00","116.13","United States","-","USD","7.92","5.84","1.00","May 14, 2038","7.75","7.92","-","5.84","7.92","5.84","USD","May 14, 2008","May 14, 2008"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,179.03","0.00","1,179.03","228.00","228.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,178.77","0.00","1,178.77","10.00","10.00","114.36","United States","-","USD","8.36","5.60","1.00","Mar 15, 2039","7.20","8.38","-","5.60","8.38","5.60","USD","Mar 24, 2009","Mar 24, 2009"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,178.68","0.00","1,178.68","73.00","73.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,178.68","0.00","1,178.68","421.00","421.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,178.02","0.00","1,178.02","12.00","12.00","99.15","Belgium","-","USD","8.88","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,177.75","0.00","1,177.75","244.00","244.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"8088","IWATANI CORP","Energy","Equity","1,177.25","0.00","1,177.25","97.00","97.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2353","ACER","Information Technology","Equity","1,177.11","0.00","1,177.11","1,266.00","1,266.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,177.11","0.00","1,177.11","176.00","176.00","6.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,176.52","0.00","1,176.52","13.00","13.00","87.84","United States","-","USD","13.43","6.16","1.00","May 15, 2055","5.25","13.69","-","6.16","13.69","6.16","USD","May 01, 2025","May 01, 2025"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,175.84","0.00","1,175.84","877.00","877.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"META","META PLATFORMS INC","Communications","Fixed Income","1,175.77","0.00","1,175.77","13.00","13.00","92.72","United States","-","USD","13.11","6.99","1.00","May 15, 2066","6.45","13.31","-","6.99","13.31","6.99","USD","May 04, 2026","May 04, 2026"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,175.48","0.00","1,175.48","13.00","13.00","87.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6213","ITEQ CORP","Information Technology","Equity","1,173.92","0.00","1,173.92","110.00","110.00","10.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"CBZ","CBIZ INC","Industrials","Equity","1,172.54","0.00","1,172.54","29.00","29.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,170.51","0.00","1,170.51","167.00","167.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FABG","FABEGE","Real Estate","Equity","1,170.13","0.00","1,170.13","155.00","155.00","7.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,170.13","0.00","1,170.13","58.00","58.00","20.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,168.18","0.00","1,168.18","56.00","56.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,167.28","0.00","1,167.28","84.00","84.00","13.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1,167.28","0.00","1,167.28","57.00","57.00","20.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,167.01","0.00","1,167.01","228.00","228.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,166.91","0.00","1,166.91","8.00","8.00","138.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,166.40","0.00","1,166.40","137.00","137.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,166.36","0.00","1,166.36","13.00","13.00","91.92","United States","-","USD","13.16","6.00","1.00","Mar 15, 2054","5.40","13.42","-","6.00","13.42","6.00","USD","Feb 26, 2024","Feb 26, 2024"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,165.85","0.00","1,165.85","49.00","49.00","23.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"763","ZTE CORP H","Information Technology","Equity","1,165.63","0.00","1,165.63","368.00","368.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,164.99","0.00","1,164.99","419.00","419.00","2.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,164.82","0.00","1,164.82","47.00","47.00","24.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"XTB","XTB SA","Financials","Equity","1,164.35","0.00","1,164.35","33.00","33.00","35.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,164.35","0.00","1,164.35","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"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,163.72","0.00","1,163.72","970.00","970.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,163.08","0.00","1,163.08","414.00","414.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,163.00","0.00","1,163.00","27.00","27.00","43.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,159.30","0.00","1,159.30","6.00","6.00","205.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"BHVN","BIOHAVEN LTD","Health Care","Equity","1,159.30","0.00","1,159.30","79.00","79.00","14.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,159.25","0.00","1,159.25","20.00","20.00","58.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,157.34","0.00","1,157.34","259.00","259.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"REY","REPLY","Information Technology","Equity","1,157.30","0.00","1,157.30","11.00","11.00","107.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"240810","WONIK IPS LTD","Information Technology","Equity","1,156.06","0.00","1,156.06","15.00","15.00","77.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DEZ","DEUTZ AG","Industrials","Equity","1,155.87","0.00","1,155.87","101.00","101.00","11.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","1,154.81","0.00","1,154.81","12.00","12.00","95.02","United States","-","USD","10.76","6.65","1.00","May 15, 2046","6.20","10.93","-","6.65","10.93","6.65","USD","May 04, 2026","May 04, 2026"
"TALO","TALOS ENERGY INC","Energy","Equity","1,154.52","0.00","1,154.52","76.00","76.00","15.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EKTA B","ELEKTA B","Health Care","Equity","1,154.45","0.00","1,154.45","247.00","247.00","4.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,154.15","0.00","1,154.15","1,832.00","1,832.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","1,153.79","0.00","1,153.79","18.00","18.00","63.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,153.64","0.00","1,153.64","12.00","12.00","94.37","United States","-","USD","13.58","6.34","1.00","May 01, 2060","5.93","13.83","-","6.34","13.83","6.34","USD","May 04, 2020","May 04, 2020"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,152.87","0.00","1,152.87","10.00","10.00","112.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"323410","KAKAOBANK CORP","Financials","Equity","1,152.87","0.00","1,152.87","77.00","77.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,152.23","0.00","1,152.23","554.00","554.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,151.60","0.00","1,151.60","81.00","81.00","14.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,151.59","0.00","1,151.59","562.00","562.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,150.96","0.00","1,150.96","121.00","121.00","9.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,150.32","0.00","1,150.32","16,433.00","16,433.00","0.07","Korea (South)","-","USD","0.00","2.82","-","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,149.68","0.00","1,149.68","269.00","269.00","4.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"CDNA","CAREDX INC","Health Care","Equity","1,149.56","0.00","1,149.56","31.00","31.00","37.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,149.47","0.00","1,149.47","12.00","12.00","94.00","United States","-","USD","8.55","5.45","1.00","Mar 15, 2038","4.75","8.58","-","5.45","8.58","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,148.75","0.00","1,148.75","23.00","23.00","49.24","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,147.32","0.00","1,147.32","478.00","478.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,147.32","0.00","1,147.32","883.00","883.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,147.11","0.00","1,147.11","15.00","15.00","77.64","United States","-","USD","12.96","6.05","1.00","Oct 26, 2049","4.25","13.20","-","6.05","13.20","6.05","USD","Apr 26, 2020","Jul 15, 2020"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,145.85","0.00","1,145.85","24.00","24.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,143.94","0.00","1,143.94","241.00","241.00","4.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","1,143.50","0.00","1,143.50","251.00","251.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","1,143.05","0.00","1,143.05","33.00","33.00","34.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,142.84","0.00","1,142.84","13.00","13.00","87.17","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,142.40","0.00","1,142.40","136.00","136.00","8.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,142.19","0.00","1,142.19","13.00","13.00","89.14","United States","-","USD","8.04","5.62","1.00","Apr 24, 2038","4.24","8.86","-","5.60","8.27","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"APAM","APERAM SA","Materials","Equity","1,141.62","0.00","1,141.62","21.00","21.00","53.85","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,141.39","0.00","1,141.39","173.00","173.00","6.61","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"6187","ALL RING TECH LTD","Information Technology","Equity","1,141.39","0.00","1,141.39","36.00","36.00","31.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"6951","JEOL LTD","Information Technology","Equity","1,140.20","0.00","1,140.20","23.00","23.00","50.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,140.20","0.00","1,140.20","63.00","63.00","18.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,140.20","0.00","1,140.20","421.00","421.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,138.67","0.00","1,138.67","12.00","12.00","91.58","United States","-","USD","10.65","5.91","1.00","May 19, 2043","5.11","10.79","-","5.91","10.79","5.91","USD","May 19, 2023","May 19, 2023"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,138.02","0.00","1,138.02","16.00","16.00","72.80","Qatar","-","USD","11.06","5.88","1.00","Jul 12, 2041","3.13","11.11","-","5.88","11.11","5.88","USD","Jul 12, 2021","Jul 12, 2021"
"FLYW","FLYWIRE CORP","Financials","Equity","1,137.62","0.00","1,137.62","71.00","71.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"INOD","INNODATA INC","Industrials","Equity","1,137.43","0.00","1,137.43","19.00","19.00","60.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,136.74","0.00","1,136.74","13.00","13.00","89.78","United States","-","USD","14.73","6.38","1.00","Nov 15, 2075","5.70","14.96","-","6.38","14.96","6.38","USD","Nov 06, 2025","Nov 06, 2025"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,135.64","0.00","1,135.64","40.00","40.00","28.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"TILE","INTERFACE INC","Industrials","Equity","1,135.41","0.00","1,135.41","35.00","35.00","32.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,130.82","0.00","1,130.82","23.00","23.00","48.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,129.90","0.00","1,129.90","19.00","19.00","59.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"8388","AWA BANK LTD","Financials","Equity","1,128.80","0.00","1,128.80","22.00","22.00","50.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIA","DIASORIN","Health Care","Equity","1,128.80","0.00","1,128.80","15.00","15.00","75.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,128.72","0.00","1,128.72","11.00","11.00","107.46","United Kingdom","-","USD","8.29","5.51","1.00","May 15, 2038","6.38","8.29","-","5.51","8.29","5.51","USD","May 13, 2008","May 13, 2008"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,127.37","0.00","1,127.37","455.00","455.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRLB","PROTO LABS INC","Industrials","Equity","1,127.33","0.00","1,127.33","14.00","14.00","78.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"ELTR","ELECTRA LTD","Industrials","Equity","1,125.94","0.00","1,125.94","30.00","30.00","38.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,125.94","0.00","1,125.94","104.00","104.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,125.85","0.00","1,125.85","132.00","132.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,125.44","0.00","1,125.44","148.00","148.00","7.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,124.80","0.00","1,124.80","295.00","295.00","3.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,124.57","0.00","1,124.57","36.00","36.00","30.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,124.52","0.00","1,124.52","914.00","914.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1,124.16","0.00","1,124.16","3,038.00","3,038.00","0.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,123.52","0.00","1,123.52","4.00","4.00","277.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,123.52","0.00","1,123.52","22.00","22.00","50.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"WLK","WESTLAKE CORP","Materials","Equity","1,123.32","0.00","1,123.32","15.00","15.00","75.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"KIT","KITRON","Information Technology","Equity","1,123.09","0.00","1,123.09","122.00","122.00","9.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,123.09","0.00","1,123.09","5.00","5.00","215.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,122.88","0.00","1,122.88","439.00","439.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","1,122.00","0.00","1,122.00","45.00","45.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDIANB","INDIAN BANK","Financials","Equity","1,121.61","0.00","1,121.61","131.00","131.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,120.24","0.00","1,120.24","39.00","39.00","28.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"601857","PETROCHINA LTD A","Energy","Equity","1,119.06","0.00","1,119.06","695.00","695.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,118.87","0.00","1,118.87","53.00","53.00","21.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,118.82","0.00","1,118.82","70.00","70.00","15.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,118.42","0.00","1,118.42","60.00","60.00","18.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,117.39","0.00","1,117.39","1,164.00","1,164.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,117.39","0.00","1,117.39","12.00","12.00","93.39","United States","-","USD","10.34","6.14","1.00","Nov 19, 2045","5.56","11.01","-","6.14","11.01","6.14","USD","Nov 19, 2024","Nov 19, 2024"
"MONET","MONETA MONEY BNK","Financials","Equity","1,117.14","0.00","1,117.14","126.00","126.00","8.87","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,116.50","0.00","1,116.50","194.00","194.00","5.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,116.30","0.00","1,116.30","26.00","26.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"028300","HLB LTD","Health Care","Equity","1,115.23","0.00","1,115.23","55.00","55.00","20.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UNIT","UNITI GROUP INC","Communication","Equity","1,113.91","0.00","1,113.91","101.00","101.00","11.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,113.31","0.00","1,113.31","101.00","101.00","11.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CSR","CENTERSPACE","Real Estate","Equity","1,113.27","0.00","1,113.27","20.00","20.00","55.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","1,112.68","0.00","1,112.68","976.00","976.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"6407","CKD CORP","Industrials","Equity","1,111.69","0.00","1,111.69","27.00","27.00","40.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","1,110.65","0.00","1,110.65","11.00","11.00","98.58","United States","-","USD","9.20","5.86","1.00","May 01, 2040","5.71","9.29","-","5.86","9.29","5.86","USD","May 04, 2020","May 04, 2020"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,110.12","0.00","1,110.12","1,586.00","1,586.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,109.50","0.00","1,109.50","156.00","156.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,108.03","0.00","1,108.03","27.00","27.00","40.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,107.42","0.00","1,107.42","1,629.00","1,629.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,106.30","0.00","1,106.30","360.00","360.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,106.19","0.00","1,106.19","78.00","78.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,105.99","0.00","1,105.99","187.00","187.00","5.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMBEA","AMBEA","Health Care","Equity","1,105.99","0.00","1,105.99","78.00","78.00","14.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,105.02","0.00","1,105.02","3.00","3.00","370.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,104.38","0.00","1,104.38","33.00","33.00","33.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ALLEI","ALLEIMA","Materials","Equity","1,103.14","0.00","1,103.14","99.00","99.00","11.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,102.70","0.00","1,102.70","15.00","15.00","75.69","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,102.47","0.00","1,102.47","3,937.00","3,937.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,101.96","0.00","1,101.96","28.00","28.00","38.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"CKN","CLARKSON PLC","Industrials","Equity","1,101.72","0.00","1,101.72","17.00","17.00","63.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,101.41","0.00","1,101.41","71.00","71.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,101.13","0.00","1,101.13","14.00","14.00","81.35","United States","-","USD","13.15","6.95","1.00","Aug 15, 2064","5.55","13.35","-","6.95","13.35","6.95","USD","Aug 09, 2024","Aug 09, 2024"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,101.04","0.00","1,101.04","56.00","56.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","1,100.55","0.00","1,100.55","58.00","58.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","1,100.38","0.00","1,100.38","14.00","14.00","79.67","United States","-","USD","11.38","5.75","1.00","May 04, 2043","3.85","11.46","-","5.75","11.46","5.75","USD","May 03, 2013","May 03, 2013"
"GEF","GREIF INC CLASS A","Materials","Equity","1,100.31","0.00","1,100.31","14.00","14.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,100.29","0.00","1,100.29","100.00","100.00","10.97","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","1,096.43","0.00","1,096.43","12.00","12.00","92.91","United States","-","USD","13.86","6.45","1.00","Mar 13, 2066","5.95","14.10","-","6.45","14.10","6.45","USD","Mar 13, 2026","Mar 13, 2026"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,095.53","0.00","1,095.53","14.00","14.00","79.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,095.24","0.00","1,095.24","11.00","11.00","96.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,095.04","0.00","1,095.04","13.00","13.00","86.54","United States","-","USD","10.68","5.81","1.00","Jun 01, 2042","4.50","10.73","-","5.81","10.73","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"SIX2","SIXT","Industrials","Equity","1,094.59","0.00","1,094.59","14.00","14.00","78.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,094.59","0.00","1,094.59","68.00","68.00","16.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,094.59","0.00","1,094.59","25.00","25.00","42.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,092.90","0.00","1,092.90","408.00","408.00","2.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"NHPC","NHPC LTD","Utilities","Equity","1,090.98","0.00","1,090.98","1,314.00","1,314.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1,090.98","0.00","1,090.98","100.00","100.00","10.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,090.98","0.00","1,090.98","247.00","247.00","4.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"6805","FOSITEK CORP","Information Technology","Equity","1,090.35","0.00","1,090.35","24.00","24.00","45.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,090.31","0.00","1,090.31","2.00","2.00","466.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,088.89","0.00","1,088.89","24.00","24.00","46.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,087.79","0.00","1,087.79","12,087.00","12,087.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,087.79","0.00","1,087.79","367.00","367.00","2.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"319660","PSK INC","Information Technology","Equity","1,087.79","0.00","1,087.79","10.00","10.00","107.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,087.44","0.00","1,087.44","23.00","23.00","47.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"WKC","WORLD KINECT CORP","Energy","Equity","1,084.69","0.00","1,084.69","30.00","30.00","36.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,084.60","0.00","1,084.60","275.00","275.00","3.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,082.85","0.00","1,082.85","29.00","29.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,082.69","0.00","1,082.69","747.00","747.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,082.67","0.00","1,082.67","18.00","18.00","58.82","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,081.76","0.00","1,081.76","45.00","45.00","24.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,081.13","0.00","1,081.13","13.00","13.00","86.32","United States","-","USD","8.24","5.53","1.00","Jul 24, 2038","3.88","8.45","-","5.53","8.45","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"OMCL","OMNICELL INC","Health Care","Equity","1,080.64","0.00","1,080.64","27.00","27.00","39.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,080.34","0.00","1,080.34","8.00","8.00","133.16","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.95","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"V","VISA INC","Technology","Fixed Income","1,079.96","0.00","1,079.96","13.00","13.00","82.87","United States","-","USD","12.05","5.78","1.00","Dec 14, 2045","4.30","12.25","-","5.78","12.25","5.78","USD","Dec 14, 2015","Dec 14, 2015"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,078.91","0.00","1,078.91","21.00","21.00","50.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,078.07","0.00","1,078.07","13.00","13.00","85.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"1959","KRAFTIA CORP","Industrials","Equity","1,077.49","0.00","1,077.49","20.00","20.00","53.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDW","REDWIRE CORP","Industrials","Equity","1,077.34","0.00","1,077.34","116.00","116.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,076.95","0.00","1,076.95","558.00","558.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,076.60","0.00","1,076.60","63.00","63.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","1,076.06","0.00","1,076.06","72.00","72.00","14.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,075.67","0.00","1,075.67","49.00","49.00","21.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"EVTC","EVERTEC INC","Financials","Equity","1,075.50","0.00","1,075.50","37.00","37.00","29.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,074.82","0.00","1,074.82","12.00","12.00","92.68","United States","-","USD","13.11","6.19","1.00","Feb 15, 2056","5.65","13.36","-","6.19","13.36","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,074.64","0.00","1,074.64","221.00","221.00","4.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,073.21","0.00","1,073.21","433.00","433.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,073.21","0.00","1,073.21","411.00","411.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","1,073.12","0.00","1,073.12","177.00","177.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,072.90","0.00","1,072.90","12.00","12.00","88.88","United States","-","USD","11.93","5.84","1.00","Nov 30, 2046","4.90","12.17","-","5.84","12.17","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","1,072.74","0.00","1,072.74","25.00","25.00","42.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","1,071.60","0.00","1,071.60","67.00","67.00","16.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"532483","CANARA BANK LTD","Financials","Equity","1,070.57","0.00","1,070.57","824.00","824.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,069.07","0.00","1,069.07","13.00","13.00","83.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"PLAB","PHOTRONICS INC","Information Technology","Equity","1,069.07","0.00","1,069.07","35.00","35.00","30.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,068.65","0.00","1,068.65","13.00","13.00","81.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,068.65","0.00","1,068.65","93.00","93.00","11.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,067.96","0.00","1,067.96","10.00","10.00","109.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"VGP","VGP NV","Real Estate","Equity","1,067.51","0.00","1,067.51","11.00","11.00","94.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,066.48","0.00","1,066.48","11.00","11.00","96.21","United States","-","USD","7.88","5.73","1.00","Mar 16, 2037","5.25","7.86","-","5.73","7.86","5.73","USD","Mar 16, 2017","Mar 16, 2017"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,066.31","0.00","1,066.31","5.00","5.00","236.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"LTR","LIONTOWN LTD","Materials","Equity","1,066.08","0.00","1,066.08","1,198.00","1,198.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,066.08","0.00","1,066.08","94.00","94.00","11.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FAGR","FAGRON NV","Health Care","Equity","1,064.66","0.00","1,064.66","40.00","40.00","26.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,064.19","0.00","1,064.19","2,419.00","2,419.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,063.55","0.00","1,063.55","91.00","91.00","11.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,063.23","0.00","1,063.23","1,156.00","1,156.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,063.18","0.00","1,063.18","70.00","70.00","15.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,061.81","0.00","1,061.81","49.00","49.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,061.81","0.00","1,061.81","25.00","25.00","42.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GRNG","GRANGES","Materials","Equity","1,061.81","0.00","1,061.81","58.00","58.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,061.14","0.00","1,061.14","12.00","12.00","85.56","Saudi Arabia","-","USD","9.30","5.88","1.00","Apr 16, 2039","4.25","9.29","-","5.88","9.29","5.88","USD","Apr 16, 2019","Apr 16, 2019"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","1,061.00","0.00","1,061.00","29.00","29.00","36.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,061.00","0.00","1,061.00","240.00","240.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,060.38","0.00","1,060.38","77.00","77.00","13.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,059.72","0.00","1,059.72","213.00","213.00","4.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,058.45","0.00","1,058.45","95.00","95.00","11.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"RF","EURAZEO","Financials","Equity","1,057.53","0.00","1,057.53","21.00","21.00","51.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,057.53","0.00","1,057.53","64.00","64.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,057.53","0.00","1,057.53","103.00","103.00","10.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,057.53","0.00","1,057.53","115.00","115.00","9.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,057.17","0.00","1,057.17","1,652.00","1,652.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,056.75","0.00","1,056.75","20.00","20.00","51.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,056.11","0.00","1,056.11","139.00","139.00","7.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,056.11","0.00","1,056.11","978.00","978.00","1.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,056.11","0.00","1,056.11","35.00","35.00","29.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NSP","INSPERITY INC","Industrials","Equity","1,054.91","0.00","1,054.91","22.00","22.00","47.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"WU","WESTERN UNION","Financials","Equity","1,054.68","0.00","1,054.68","127.00","127.00","8.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,054.62","0.00","1,054.62","69.00","69.00","15.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,053.26","0.00","1,053.26","271.00","271.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SAX","STROEER SE","Communication","Equity","1,053.26","0.00","1,053.26","27.00","27.00","39.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,051.83","0.00","1,051.83","5.00","5.00","206.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,050.41","0.00","1,050.41","48.00","48.00","21.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2331","ALSOK LTD","Industrials","Equity","1,050.41","0.00","1,050.41","152.00","152.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,048.98","0.00","1,048.98","147.00","147.00","7.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,048.98","0.00","1,048.98","29.00","29.00","35.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,048.84","0.00","1,048.84","11.00","11.00","97.40","United States","-","USD","10.49","6.11","1.00","Mar 13, 2047","5.90","11.19","-","6.11","11.18","6.11","USD","Mar 13, 2026","Mar 13, 2026"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,047.93","0.00","1,047.93","15.00","15.00","69.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,046.13","0.00","1,046.13","82.00","82.00","12.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,046.13","0.00","1,046.13","75.00","75.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,045.17","0.00","1,045.17","72.00","72.00","14.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"1560","KINIK","Industrials","Equity","1,043.77","0.00","1,043.77","48.00","48.00","21.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,043.17","0.00","1,043.17","14.00","14.00","72.92","United States","-","USD","12.59","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","USD","Sep 26, 2017","Sep 26, 2017"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,043.15","0.00","1,043.15","30.00","30.00","34.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,042.50","0.00","1,042.50","29.00","29.00","35.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,042.50","0.00","1,042.50","99.00","99.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"000990","DB HITEK LTD","Information Technology","Equity","1,041.86","0.00","1,041.86","14.00","14.00","75.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,041.31","0.00","1,041.31","76.00","76.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"STBA","S AND T BANCORP INC","Financials","Equity","1,041.31","0.00","1,041.31","20.00","20.00","50.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,041.22","0.00","1,041.22","46.00","46.00","22.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,040.76","0.00","1,040.76","24.00","24.00","43.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBK","GULF BANK","Financials","Equity","1,040.58","0.00","1,040.58","921.00","921.00","1.13","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,039.00","0.00","1,039.00","2.00","2.00","588.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,039.00","0.00","1,039.00","90.00","90.00","11.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,038.67","0.00","1,038.67","550.00","550.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,037.82","0.00","1,037.82","12.00","12.00","83.69","Malaysia","-","USD","13.02","5.83","1.00","Apr 21, 2050","4.55","13.28","-","5.83","13.28","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,037.82","0.00","1,037.82","120.00","120.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","1,037.50","0.00","1,037.50","10.00","10.00","107.97","United States","-","USD","12.45","6.25","1.00","May 01, 2054","6.86","12.70","-","6.24","12.61","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,036.75","0.00","1,036.75","10.00","10.00","103.14","United States","-","USD","9.25","5.92","1.00","Feb 01, 2041","6.25","9.28","-","5.92","9.28","5.92","USD","Jan 28, 2011","Jan 28, 2011"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,036.75","0.00","1,036.75","61.00","61.00","16.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,036.15","0.00","1,036.15","178.00","178.00","5.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,036.15","0.00","1,036.15","29.00","29.00","35.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,034.94","0.00","1,034.94","16.00","16.00","65.75","Qatar","-","USD","14.43","5.95","1.00","Jul 12, 2051","3.30","14.67","-","5.95","14.67","5.95","USD","Jul 12, 2021","Jul 12, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,034.83","0.00","1,034.83","11.00","11.00","92.83","United States","-","USD","13.92","6.25","1.00","Mar 02, 2063","5.75","14.17","-","6.25","14.17","6.25","USD","Mar 02, 2023","Mar 02, 2023"
"8410","SEVEN BANK LTD","Financials","Equity","1,034.73","0.00","1,034.73","550.00","550.00","1.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"ALG","ALAMO GROUP INC","Industrials","Equity","1,033.96","0.00","1,033.96","6.00","6.00","165.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,033.56","0.00","1,033.56","1,615.00","1,615.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,033.56","0.00","1,033.56","22.00","22.00","47.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,033.30","0.00","1,033.30","125.00","125.00","8.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"TITC","TITAN SA","Materials","Equity","1,031.65","0.00","1,031.65","18.00","18.00","57.08","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,031.65","0.00","1,031.65","6.00","6.00","168.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,031.65","0.00","1,031.65","92.00","92.00","11.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,030.47","0.00","1,030.47","54.00","54.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4202","DAICEL CORP","Materials","Equity","1,030.45","0.00","1,030.45","113.00","113.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8012","NAGASE LTD","Industrials","Equity","1,030.45","0.00","1,030.45","140.00","140.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,030.37","0.00","1,030.37","239.00","239.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,029.74","0.00","1,029.74","18.00","18.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1102","ASIA CEMENT CORP","Materials","Equity","1,029.74","0.00","1,029.74","1,020.00","1,020.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,029.71","0.00","1,029.71","2.00","2.00","592.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,029.18","0.00","1,029.18","20.00","20.00","52.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,029.03","0.00","1,029.03","50.00","50.00","20.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NCNO","NCINO INC","Information Technology","Equity","1,028.63","0.00","1,028.63","63.00","63.00","16.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,028.46","0.00","1,028.46","279.00","279.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CRVL","CORVEL CORP","Health Care","Equity","1,027.71","0.00","1,027.71","17.00","17.00","59.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,027.60","0.00","1,027.60","92.00","92.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"CTS","CTS CORP","Information Technology","Equity","1,026.98","0.00","1,026.98","17.00","17.00","60.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLB","SOLVAY SA","Materials","Equity","1,026.18","0.00","1,026.18","34.00","34.00","30.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","1,026.06","0.00","1,026.06","19.00","19.00","55.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,025.91","0.00","1,025.91","549.00","549.00","1.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"LPG","DORIAN LPG LTD","Energy","Equity","1,024.96","0.00","1,024.96","22.00","22.00","45.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,024.75","0.00","1,024.75","88.00","88.00","11.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,023.99","0.00","1,023.99","610.00","610.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UI","UBIQUITI INC","Information Technology","Equity","1,023.47","0.00","1,023.47","2.00","2.00","529.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPS","IPSOS SA","Communication","Equity","1,023.33","0.00","1,023.33","23.00","23.00","44.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"CAN","CANAL+ SA","Communication","Equity","1,023.33","0.00","1,023.33","345.00","345.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,020.35","0.00","1,020.35","39.00","39.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"ALOS3","ALLOS SA","Real Estate","Equity","1,019.53","0.00","1,019.53","192.00","192.00","5.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,019.05","0.00","1,019.05","23.00","23.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,019.05","0.00","1,019.05","5.00","5.00","225.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,018.90","0.00","1,018.90","13.00","13.00","76.73","United Kingdom","-","USD","10.27","6.24","1.00","Mar 10, 2042","3.81","10.28","-","6.26","10.28","6.26","USD","Mar 10, 2021","Mar 10, 2021"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,018.89","0.00","1,018.89","499.00","499.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,018.36","0.00","1,018.36","11.00","11.00","92.53","United States","-","USD","12.97","6.44","1.00","Nov 30, 2055","5.88","13.21","-","6.44","13.21","6.44","USD","Nov 24, 2025","Nov 24, 2025"
"6622","DAIHEN CORP","Industrials","Equity","1,017.63","0.00","1,017.63","11.00","11.00","91.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4043","TOKUYAMA CORP","Materials","Equity","1,017.63","0.00","1,017.63","35.00","35.00","28.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,016.44","0.00","1,016.44","13.00","13.00","75.79","United States","-","USD","11.97","5.98","1.00","Nov 15, 2048","3.96","13.28","-","5.98","13.28","5.98","USD","Nov 10, 2017","Nov 10, 2017"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,015.22","0.00","1,015.22","35.00","35.00","28.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,014.78","0.00","1,014.78","64.00","64.00","15.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,014.78","0.00","1,014.78","101.00","101.00","10.08","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,014.42","0.00","1,014.42","17.00","17.00","58.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,014.11","0.00","1,014.11","11.00","11.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,013.35","0.00","1,013.35","47.00","47.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"HAVAS","HAVAS NV","Communication","Equity","1,013.35","0.00","1,013.35","49.00","49.00","20.81","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,012.83","0.00","1,012.83","75.00","75.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,012.43","0.00","1,012.43","70.00","70.00","14.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,011.91","0.00","1,011.91","203.00","203.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,011.73","0.00","1,011.73","44.00","44.00","23.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBC","MASTERBRAND INC","Industrials","Equity","1,011.54","0.00","1,011.54","120.00","120.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,011.23","0.00","1,011.23","58.00","58.00","17.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"2175","SMS LTD","Industrials","Equity","1,010.50","0.00","1,010.50","69.00","69.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,010.50","0.00","1,010.50","1,011.00","1,011.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","1,010.07","0.00","1,010.07","17.00","17.00","60.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,009.34","0.00","1,009.34","36.00","36.00","27.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRC","GORMAN-RUPP","Industrials","Equity","1,008.05","0.00","1,008.05","13.00","13.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,008.04","0.00","1,008.04","54.00","54.00","18.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,007.99","0.00","1,007.99","10.00","10.00","96.04","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.35","-","5.98","10.35","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"6804","HOSIDEN CORP","Information Technology","Equity","1,007.65","0.00","1,007.65","60.00","60.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4045","TOAGOSEI LTD","Materials","Equity","1,007.65","0.00","1,007.65","93.00","93.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,006.22","0.00","1,006.22","93.00","93.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9688","ZAI LAB LTD","Health Care","Equity","1,005.49","0.00","1,005.49","493.00","493.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,005.10","0.00","1,005.10","13.00","13.00","74.85","United States","-","USD","12.31","6.20","1.00","Aug 22, 2047","4.05","12.51","-","6.20","12.51","6.20","USD","Feb 22, 2018","Jun 06, 2018"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,004.80","0.00","1,004.80","40.00","40.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,004.22","0.00","1,004.22","20.00","20.00","49.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,004.03","0.00","1,004.03","11.00","11.00","88.62","United States","-","USD","13.28","6.31","1.00","Nov 20, 2055","5.45","13.52","-","6.31","13.52","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"GNS","GENUS PLC","Health Care","Equity","1,003.37","0.00","1,003.37","35.00","35.00","28.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,003.18","0.00","1,003.18","12.00","12.00","81.37","United States","-","USD","13.11","6.13","1.00","Jun 15, 2051","4.66","13.35","-","6.13","13.35","6.13","USD","Dec 15, 2016","Jan 10, 2017"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,002.94","0.00","1,002.94","539.00","539.00","1.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,002.30","0.00","1,002.30","71.00","71.00","14.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,001.95","0.00","1,001.95","856.00","856.00","1.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,001.95","0.00","1,001.95","439.00","439.00","2.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,000.52","0.00","1,000.52","57.00","57.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,000.52","0.00","1,000.52","232.00","232.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"FCT","FINCANTIERI","Industrials","Equity","1,000.52","0.00","1,000.52","69.00","69.00","14.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","999.97","0.00","999.97","11.00","11.00","94.17","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","999.78","0.00","999.78","101.00","101.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","999.11","0.00","999.11","2,081.00","2,081.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","998.47","0.00","998.47","117.00","117.00","8.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"9989","SUNDRUG LTD","Consumer Staples","Equity","997.67","0.00","997.67","43.00","43.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"9995","REMEGEN LTD H","Health Care","Equity","997.20","0.00","997.20","90.00","90.00","11.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","996.55","0.00","996.55","12.00","12.00","85.52","United States","-","USD","11.48","8.07","1.00","Feb 04, 2066","6.85","11.61","-","8.07","11.61","8.07","USD","Feb 04, 2026","Feb 04, 2026"
"VFQS","VODAFONE QATAR","Communication","Equity","995.92","0.00","995.92","1,346.00","1,346.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","994.65","0.00","994.65","58.00","58.00","17.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","993.40","0.00","993.40","523.00","523.00","1.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","992.27","0.00","992.27","15.00","15.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","992.27","0.00","992.27","63.00","63.00","15.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","991.97","0.00","991.97","11.00","11.00","86.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"189","DONGYUE GROUP LTD","Materials","Equity","991.46","0.00","991.46","605.00","605.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","989.70","0.00","989.70","11.00","11.00","93.51","United States","-","USD","10.70","6.22","1.00","Jan 15, 2044","5.61","10.78","-","6.22","10.78","6.22","USD","Nov 26, 2013","Feb 04, 2014"
"CMPR","CIMPRESS PLC","Industrials","Equity","989.67","0.00","989.67","10.00","10.00","97.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","988.75","0.00","988.75","57.00","57.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","987.70","0.00","987.70","74.00","74.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","986.35","0.00","986.35","1,494.00","1,494.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"5805","SWCC CORP","Industrials","Equity","986.27","0.00","986.27","14.00","14.00","69.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","986.18","0.00","986.18","13.00","13.00","75.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PARSONS CORP","Industrials","Equity","986.03","0.00","986.03","17.00","17.00","58.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","985.00","0.00","985.00","11.00","11.00","87.54","United States","-","USD","11.67","7.72","1.00","Jul 15, 2056","6.65","11.83","-","7.72","11.83","7.72","USD","Jun 26, 2026","Jun 26, 2026"
"MAXIS","MAXIS","Communication","Equity","983.80","0.00","983.80","1,131.00","1,131.00","0.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"6508","MEIDENSHA CORP","Industrials","Equity","983.42","0.00","983.42","18.00","18.00","55.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","983.42","0.00","983.42","15.00","15.00","66.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","983.42","0.00","983.42","1,118.00","1,118.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","982.52","0.00","982.52","257.00","257.00","3.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","982.22","0.00","982.22","10.00","10.00","96.05","United States","-","USD","10.98","6.00","1.00","May 01, 2045","5.65","11.17","-","6.00","11.17","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","982.22","0.00","982.22","12.00","12.00","81.39","United States","-","USD","12.51","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","USD","Jul 02, 2020","Jul 01, 2020"
"ELM","ELEMENTIS PLC","Materials","Equity","981.99","0.00","981.99","440.00","440.00","2.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MELE","MELEXIS NV","Information Technology","Equity","979.14","0.00","979.14","12.00","12.00","82.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","979.14","0.00","979.14","70.00","70.00","14.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVS","SAVILLS PLC","Real Estate","Equity","977.72","0.00","977.72","81.00","81.00","12.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"3076","AI HOLDINGS CORP","Information Technology","Equity","977.72","0.00","977.72","60.00","60.00","16.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","976.99","0.00","976.99","47.00","47.00","20.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","976.98","0.00","976.98","10.00","10.00","95.61","United States","-","USD","10.61","5.91","1.00","Nov 29, 2045","5.53","11.16","-","5.91","11.16","5.91","USD","Nov 29, 2024","Nov 29, 2024"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","975.89","0.00","975.89","61.00","61.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"2811","KAGOME LTD","Consumer Staples","Equity","974.87","0.00","974.87","60.00","60.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9008","KEIO CORP","Industrials","Equity","974.87","0.00","974.87","205.00","205.00","4.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATRC","ATRICURE INC","Health Care","Equity","974.79","0.00","974.79","30.00","30.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","974.41","0.00","974.41","11.00","11.00","92.62","United States","-","USD","10.72","6.17","1.00","Jan 21, 2047","5.54","11.49","-","6.17","11.49","6.17","USD","Jan 21, 2026","Jan 21, 2026"
"QNNS","QATAR NAVIGATION","Industrials","Equity","974.23","0.00","974.23","357.00","357.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"FIVN","FIVE9 INC","Information Technology","Equity","973.68","0.00","973.68","45.00","45.00","21.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","973.59","0.00","973.59","349.00","349.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","972.95","0.00","972.95","31.00","31.00","31.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"SM","SM INVESTMENTS CORP","Industrials","Equity","972.32","0.00","972.32","102.00","102.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"TIETO","TIETO","Information Technology","Equity","972.02","0.00","972.02","49.00","49.00","19.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","972.02","0.00","972.02","221.00","221.00","4.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","971.95","0.00","971.95","11.00","11.00","92.41","United States","-","USD","10.87","6.04","1.00","Jan 23, 2047","5.43","11.58","-","6.04","11.58","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","971.48","0.00","971.48","50.00","50.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","971.29","0.00","971.29","150.00","150.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","970.88","0.00","970.88","9.00","9.00","103.88","United States","-","USD","7.74","5.38","1.00","Dec 16, 2036","5.88","7.73","-","5.38","7.73","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"1417","MIRAIT ONE CORP","Industrials","Equity","970.59","0.00","970.59","44.00","44.00","22.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"N91","NINETY ONE PLC","Financials","Equity","970.59","0.00","970.59","352.00","352.00","2.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","970.45","0.00","970.45","9.00","9.00","103.64","United States","-","USD","7.77","5.49","1.00","Apr 01, 2037","5.95","7.76","-","5.49","7.76","5.49","USD","Mar 27, 2007","Mar 27, 2007"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","969.76","0.00","969.76","291.00","291.00","3.33","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","969.46","0.00","969.46","73.00","73.00","13.28","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","969.13","0.00","969.13","85.00","85.00","11.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","968.72","0.00","968.72","26.00","26.00","37.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","968.49","0.00","968.49","221.00","221.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","967.74","0.00","967.74","426.00","426.00","2.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","967.67","0.00","967.67","10.00","10.00","93.67","United States","-","USD","11.05","6.21","1.00","Mar 13, 2046","5.65","11.24","-","6.21","11.24","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"T","AT&T INC","Communications","Fixed Income","966.39","0.00","966.39","10.00","10.00","92.47","United States","-","USD","10.78","6.53","1.00","Apr 30, 2046","5.85","10.96","-","6.53","10.96","6.53","USD","Feb 05, 2026","Feb 05, 2026"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","966.32","0.00","966.32","30.00","30.00","32.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","966.32","0.00","966.32","346.00","346.00","2.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","966.15","0.00","966.15","104.00","104.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","965.94","0.00","965.94","2,195.00","2,195.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","964.89","0.00","964.89","191.00","191.00","5.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","963.47","0.00","963.47","26.00","26.00","36.88","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","962.84","0.00","962.84","23.00","23.00","41.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","962.66","0.00","962.66","351.00","351.00","2.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","962.11","0.00","962.11","81.00","81.00","11.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"PSSA3","PORTO SEGURO SA","Financials","Equity","962.11","0.00","962.11","89.00","89.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"RDWR","RADWARE LTD","Information Technology","Equity","962.04","0.00","962.04","33.00","33.00","28.94","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","960.83","0.00","960.83","263.00","263.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"9065","SANKYU INC","Industrials","Equity","960.62","0.00","960.62","17.00","17.00","56.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","960.19","0.00","960.19","7.00","7.00","146.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","958.92","0.00","958.92","872.00","872.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","958.80","0.00","958.80","48.00","48.00","20.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","958.28","0.00","958.28","607.00","607.00","1.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","956.34","0.00","956.34","4.00","4.00","227.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"QCRH","QCR HOLDINGS INC","Financials","Equity","956.22","0.00","956.22","10.00","10.00","97.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","955.73","0.00","955.73","256.00","256.00","3.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"PBI","PITNEY BOWES INC","Industrials","Equity","955.67","0.00","955.67","54.00","54.00","17.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","955.49","0.00","955.49","24.00","24.00","39.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","955.09","0.00","955.09","86.00","86.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","954.94","0.00","954.94","32.00","32.00","29.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","953.49","0.00","953.49","79.00","79.00","12.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","953.13","0.00","953.13","12.00","12.00","78.02","United States","-","USD","11.47","7.88","1.00","Sep 26, 2055","5.95","11.62","-","7.88","11.62","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","952.54","0.00","952.54","209.00","209.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"SRCE","1ST SOURCE CORP","Financials","Equity","952.36","0.00","952.36","11.00","11.00","83.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","952.06","0.00","952.06","117.00","117.00","8.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","952.06","0.00","952.06","204.00","204.00","4.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","951.90","0.00","951.90","55.00","55.00","17.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","950.16","0.00","950.16","27.00","27.00","34.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"WD","WALKER & DUNLOP INC","Financials","Equity","949.24","0.00","949.24","20.00","20.00","46.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"DRO","DRONESHIELD LTD","Industrials","Equity","949.21","0.00","949.21","616.00","616.00","1.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","948.69","0.00","948.69","121.00","121.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"AMP","AMPLIFON","Health Care","Equity","947.79","0.00","947.79","76.00","76.00","12.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","947.43","0.00","947.43","31.00","31.00","30.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","947.43","0.00","947.43","33.00","33.00","28.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","946.36","0.00","946.36","99.00","99.00","9.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","945.93","0.00","945.93","54.00","54.00","17.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","945.75","0.00","945.75","26.00","26.00","35.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIMECOM","TIME DOTCOM","Communication","Equity","944.88","0.00","944.88","652.00","652.00","1.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"688072","PIOTECH INC A","Information Technology","Equity","944.88","0.00","944.88","9.00","9.00","109.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","943.54","0.00","943.54","12.00","12.00","78.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","942.97","0.00","942.97","5,239.00","5,239.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"KMPR","KEMPER CORP","Financials","Equity","942.81","0.00","942.81","34.00","34.00","27.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"AC","AYALA CORP","Industrials","Equity","942.33","0.00","942.33","119.00","119.00","7.94","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","942.33","0.00","942.33","600.00","600.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","942.09","0.00","942.09","204.00","204.00","4.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","941.69","0.00","941.69","116.00","116.00","8.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","941.69","0.00","941.69","270.00","270.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","940.97","0.00","940.97","47.00","47.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","940.62","0.00","940.62","8.00","8.00","121.83","United States","-","USD","8.46","5.72","1.00","Jul 15, 2039","8.13","8.47","-","5.72","8.47","5.72","USD","Jul 23, 2009","Jul 23, 2009"
"QEWS","NEBRAS ENERGY","Utilities","Equity","939.78","0.00","939.78","238.00","238.00","3.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","939.78","0.00","939.78","18.00","18.00","52.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","939.76","0.00","939.76","14.00","14.00","66.09","United States","-","USD","13.64","6.27","1.00","Mar 22, 2051","3.55","13.86","-","6.27","13.86","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","939.68","0.00","939.68","109.00","109.00","8.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","939.22","0.00","939.22","20.00","20.00","47.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"INVA","INNOVIVA INC","Health Care","Equity","937.11","0.00","937.11","44.00","44.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","936.39","0.00","936.39","121.00","121.00","7.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","936.33","0.00","936.33","63.00","63.00","14.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","936.02","0.00","936.02","17.00","17.00","56.44","United States","-","USD","12.45","7.59","1.00","Apr 01, 2050","3.60","12.57","-","7.59","12.57","7.59","USD","Apr 01, 2020","Apr 01, 2020"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","935.46","0.00","935.46","24.00","24.00","38.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OBK","ORIGIN BANCORP INC","Financials","Equity","934.35","0.00","934.35","18.00","18.00","52.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","933.88","0.00","933.88","10.00","10.00","93.39","United States","-","USD","12.98","6.05","1.00","Feb 22, 2054","5.55","13.24","-","6.05","13.24","6.05","USD","Feb 22, 2024","Feb 22, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","933.24","0.00","933.24","11.00","11.00","84.53","United States","-","USD","12.34","6.18","1.00","Dec 15, 2048","4.90","12.57","-","6.18","12.57","6.18","USD","Jun 15, 2019","Aug 27, 2019"
"GBX","GREENBRIER INC","Industrials","Equity","932.15","0.00","932.15","18.00","18.00","51.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","932.11","0.00","932.11","80.00","80.00","11.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"BRPT","BARITO PACIFIC","Materials","Equity","931.48","0.00","931.48","9,315.00","9,315.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"AAPL","APPLE INC","Technology","Fixed Income","930.25","0.00","930.25","12.00","12.00","76.20","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","USD","Aug 04, 2016","Aug 04, 2016"
"UNTR","UNITED TRACTORS","Energy","Equity","929.57","0.00","929.57","655.00","655.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","929.26","0.00","929.26","93.00","93.00","10.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","928.93","0.00","928.93","63.00","63.00","14.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"KRU","KRUK SA","Financials","Equity","928.93","0.00","928.93","9.00","9.00","107.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","928.29","0.00","928.29","283.00","283.00","3.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","928.29","0.00","928.29","19.00","19.00","49.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","927.92","0.00","927.92","41.00","41.00","22.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","927.84","0.00","927.84","43.00","43.00","21.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"4061","DENKA CO LTD","Materials","Equity","927.84","0.00","927.84","41.00","41.00","22.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","927.84","0.00","927.84","216.00","216.00","4.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","927.02","0.00","927.02","26.00","26.00","35.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","927.00","0.00","927.00","25.00","25.00","36.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"4631","DIC CORP","Materials","Equity","926.41","0.00","926.41","33.00","33.00","27.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","925.72","0.00","925.72","118.00","118.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","925.10","0.00","925.10","16.00","16.00","59.16","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"BOY","BODYCOTE PLC","Industrials","Equity","924.98","0.00","924.98","101.00","101.00","9.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","924.98","0.00","924.98","42.00","42.00","22.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"8056","BIPROGY INC","Information Technology","Equity","923.56","0.00","923.56","33.00","33.00","27.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","923.56","0.00","923.56","45.00","45.00","20.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","923.56","0.00","923.56","54.00","54.00","17.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"AIY","IFAST CORPORATION LTD","Financials","Equity","923.56","0.00","923.56","125.00","125.00","7.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"1980","DAI DAN LTD","Industrials","Equity","922.13","0.00","922.13","58.00","58.00","15.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","922.13","0.00","922.13","211.00","211.00","4.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"TNC","TENNANT","Industrials","Equity","921.49","0.00","921.49","11.00","11.00","86.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","921.29","0.00","921.29","169.00","169.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1020","BANK ALJAZIRA","Financials","Equity","921.28","0.00","921.28","286.00","286.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","920.84","0.00","920.84","9.00","9.00","97.29","Switzerland","-","USD","13.47","5.89","1.00","Mar 18, 2056","5.70","13.75","-","5.89","13.75","5.89","USD","Mar 18, 2026","Mar 18, 2026"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","920.71","0.00","920.71","117.00","117.00","7.84","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","920.71","0.00","920.71","282.00","282.00","3.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","920.00","0.00","920.00","7.00","7.00","125.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","919.65","0.00","919.65","34.00","34.00","27.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","919.36","0.00","919.36","81.00","81.00","11.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","919.36","0.00","919.36","190.00","190.00","4.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"6498","KITZ CORP","Industrials","Equity","919.28","0.00","919.28","65.00","65.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","919.28","0.00","919.28","137.00","137.00","6.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","919.28","0.00","919.28","28.00","28.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","918.55","0.00","918.55","6.00","6.00","143.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","916.81","0.00","916.81","857.00","857.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"5301","TOKAI CARBON LTD","Materials","Equity","916.43","0.00","916.43","91.00","91.00","10.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRIP","TRIPADVISOR INC","Communication","Equity","916.34","0.00","916.34","68.00","68.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","915.06","0.00","915.06","11.00","11.00","86.04","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","915.01","0.00","915.01","80.00","80.00","11.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","914.26","0.00","914.26","847.00","847.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"036570","NC CORP","Communication","Equity","913.62","0.00","913.62","6.00","6.00","153.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","913.58","0.00","913.58","98.00","98.00","9.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"034220","LG DISPLAY LTD","Information Technology","Equity","912.34","0.00","912.34","128.00","128.00","7.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"MSB","MESOBLAST LTD","Health Care","Equity","912.16","0.00","912.16","563.00","563.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","911.38","0.00","911.38","51.00","51.00","17.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","911.20","0.00","911.20","48.00","48.00","19.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","911.07","0.00","911.07","4.00","4.00","223.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","911.07","0.00","911.07","11,388.00","11,388.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","911.01","0.00","911.01","6.00","6.00","143.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","910.46","0.00","910.46","21.00","21.00","42.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","909.54","0.00","909.54","49.00","49.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","909.50","0.00","909.50","10.00","10.00","89.24","United Kingdom","-","USD","8.27","5.72","1.00","Aug 15, 2037","4.39","8.30","-","5.72","8.30","5.72","USD","Aug 15, 2018","Nov 20, 2018"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","909.36","0.00","909.36","141.00","141.00","6.43","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","909.15","0.00","909.15","32.00","32.00","28.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","908.99","0.00","908.99","23.00","23.00","39.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","908.64","0.00","908.64","11.00","11.00","84.87","Spain","-","USD","11.38","6.56","1.00","Mar 08, 2047","5.21","11.51","-","6.56","11.51","6.56","USD","Mar 08, 2017","Mar 08, 2017"
"BFC","BANK FIRST CORP","Financials","Equity","907.89","0.00","907.89","6.00","6.00","147.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"ISCD","ISRACARD LTD","Financials","Equity","907.88","0.00","907.88","254.00","254.00","3.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","907.88","0.00","907.88","56.00","56.00","16.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","907.15","0.00","907.15","15.00","15.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"PEAB B","PEAB CLASS B","Industrials","Equity","906.46","0.00","906.46","97.00","97.00","9.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","906.40","0.00","906.40","10.00","10.00","91.46","United States","-","USD","10.62","6.19","1.00","Nov 02, 2043","5.38","10.70","-","6.19","10.70","6.19","USD","Oct 28, 2013","Oct 28, 2013"
"298380","ABL BIO INC","Health Care","Equity","905.96","0.00","905.96","18.00","18.00","50.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","905.44","0.00","905.44","7.00","7.00","122.90","Belgium","-","USD","8.26","5.62","1.00","Jan 15, 2039","8.20","8.26","-","5.62","8.26","5.62","USD","Jan 15, 2011","Mar 14, 2011"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","905.03","0.00","905.03","29.00","29.00","31.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","905.03","0.00","905.03","71.00","71.00","12.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","904.40","0.00","904.40","29.00","29.00","31.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"HFCL","HFCL LTD","Communication","Equity","903.41","0.00","903.41","422.00","422.00","2.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","902.44","0.00","902.44","11.00","11.00","80.18","Australia","-","USD","9.67","5.94","1.00","Sep 12, 2039","3.74","9.67","-","5.94","9.67","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","902.19","0.00","902.19","70.00","70.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","902.12","0.00","902.12","10.00","10.00","87.06","United States","-","USD","9.84","7.86","1.00","Feb 04, 2046","6.55","9.93","-","7.86","9.93","7.86","USD","Feb 04, 2026","Feb 04, 2026"
"COFA","COFACE SA","Financials","Equity","900.76","0.00","900.76","49.00","49.00","18.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","900.76","0.00","900.76","30.00","30.00","30.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","900.72","0.00","900.72","299.00","299.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","900.72","0.00","900.72","31.00","31.00","29.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMS","HMS NETWORKS","Information Technology","Equity","899.33","0.00","899.33","19.00","19.00","46.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","898.95","0.00","898.95","58.00","58.00","15.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","896.48","0.00","896.48","45.00","45.00","20.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","896.48","0.00","896.48","107.00","107.00","8.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"271560","ORION CORP","Consumer Staples","Equity","896.39","0.00","896.39","10.00","10.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2588","BOC AVIATION LTD","Industrials","Equity","895.76","0.00","895.76","89.00","89.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","895.76","0.00","895.76","29,859.00","29,859.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"ENOV","ENOVIS CORP","Health Care","Equity","895.39","0.00","895.39","34.00","34.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","894.48","0.00","894.48","95.00","95.00","9.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","894.42","0.00","894.42","13.00","13.00","67.81","United States","-","USD","10.96","6.04","1.00","Nov 20, 2040","2.65","10.98","-","6.04","10.98","6.04","USD","Nov 20, 2020","Nov 20, 2020"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","892.57","0.00","892.57","629.00","629.00","1.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SK","SEB SA","Consumer Discretionary","Equity","892.20","0.00","892.20","14.00","14.00","62.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","892.20","0.00","892.20","388.00","388.00","2.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","892.20","0.00","892.20","28.00","28.00","31.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","891.43","0.00","891.43","10.00","10.00","91.11","Australia","-","USD","10.84","5.83","1.00","Sep 30, 2043","5.00","10.93","-","5.83","10.93","5.83","USD","Sep 30, 2013","Sep 30, 2013"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","891.35","0.00","891.35","80.00","80.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","890.78","0.00","890.78","1.00","1.00","864.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"QL","QL RESOURCES","Consumer Staples","Equity","889.38","0.00","889.38","917.00","917.00","0.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"NCC B","NCC B","Industrials","Equity","889.35","0.00","889.35","51.00","51.00","17.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"ARYN","ARYZTA AG","Consumer Staples","Equity","889.35","0.00","889.35","14.00","14.00","63.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","888.86","0.00","888.86","12.00","12.00","76.07","United States","-","USD","10.42","5.98","1.00","Feb 15, 2041","3.50","10.46","-","5.98","10.46","5.98","USD","Aug 15, 2025","Oct 17, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","888.43","0.00","888.43","10.00","10.00","86.60","United States","-","USD","8.50","5.51","1.00","Aug 22, 2037","3.88","8.54","-","5.51","8.54","5.51","USD","Feb 22, 2018","Jun 06, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","888.11","0.00","888.11","11.00","11.00","80.29","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.30","-","5.88","13.30","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"THERMAX","THERMAX","Industrials","Equity","888.10","0.00","888.10","19.00","19.00","47.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","887.26","0.00","887.26","11.00","11.00","83.23","United States","-","USD","11.50","6.35","1.00","Aug 21, 2046","4.86","11.63","-","6.35","11.63","6.35","USD","Feb 21, 2015","Mar 11, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","887.15","0.00","887.15","13.00","13.00","70.96","United States","-","USD","13.60","6.23","1.00","Apr 13, 2052","3.95","13.83","-","6.23","13.83","6.23","USD","Apr 13, 2022","Apr 13, 2022"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","886.82","0.00","886.82","151.00","151.00","5.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MLKN","MILLERKNOLL INC","Industrials","Equity","886.75","0.00","886.75","41.00","41.00","21.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","886.62","0.00","886.62","17.00","17.00","53.47","United States","-","USD","14.18","6.75","1.00","Nov 01, 2051","2.89","14.36","-","6.75","14.36","6.75","USD","May 01, 2022","Jun 06, 2022"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","886.19","0.00","886.19","39.00","39.00","22.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","886.19","0.00","886.19","86.00","86.00","10.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","885.55","0.00","885.55","1,925.00","1,925.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","884.26","0.00","884.26","9.00","9.00","93.75","United States","-","USD","13.28","6.09","1.00","Jul 15, 2054","5.63","13.54","-","6.09","13.54","6.09","USD","Jul 25, 2024","Jul 25, 2024"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","883.63","0.00","883.63","83.00","83.00","10.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","883.00","0.00","883.00","617.00","617.00","1.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"082740","HANWHA ENGINE LTD","Industrials","Equity","882.36","0.00","882.36","26.00","26.00","34.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","881.70","0.00","881.70","10.00","10.00","85.66","United States","-","USD","12.40","6.76","1.00","May 15, 2053","5.60","12.61","-","6.76","12.61","6.76","USD","May 03, 2023","May 03, 2023"
"7966","LINTEC CORP","Materials","Equity","880.80","0.00","880.80","21.00","21.00","41.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"PXT","PAREX RESOURCES INC","Energy","Equity","880.80","0.00","880.80","52.00","52.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","879.94","0.00","879.94","56.00","56.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","879.81","0.00","879.81","108.00","108.00","8.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"INTA","INTAPP INC","Information Technology","Equity","879.22","0.00","879.22","33.00","33.00","26.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","879.13","0.00","879.13","12.00","12.00","70.98","United States","-","USD","13.61","6.82","1.00","Aug 15, 2062","4.65","13.82","-","6.82","13.82","6.82","USD","Aug 09, 2022","Dec 28, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","879.02","0.00","879.02","10.00","10.00","85.25","United States","-","USD","8.32","5.79","1.00","Oct 31, 2038","4.02","8.62","-","5.79","8.62","5.79","USD","Oct 31, 2017","Oct 31, 2017"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","878.53","0.00","878.53","720.00","720.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"NFI","NFI GROUP INC","Industrials","Equity","877.95","0.00","877.95","48.00","48.00","18.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","877.89","0.00","877.89","516.00","516.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","877.53","0.00","877.53","10.00","10.00","86.13","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","877.25","0.00","877.25","25.00","25.00","35.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"FMC","FMC CORP","Materials","Equity","877.20","0.00","877.20","75.00","75.00","11.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","877.10","0.00","877.10","14.00","14.00","60.70","United States","-","USD","14.27","6.23","1.00","May 12, 2051","3.10","14.48","-","6.23","14.48","6.23","USD","May 12, 2021","May 12, 2021"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","876.62","0.00","876.62","169.00","169.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OIL","OIL INDIA LTD","Energy","Equity","876.62","0.00","876.62","185.00","185.00","4.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","876.62","0.00","876.62","108.00","108.00","8.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PNDX B","PANDOX","Real Estate","Equity","876.53","0.00","876.53","51.00","51.00","17.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","875.98","0.00","875.98","9.00","9.00","93.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","875.73","0.00","875.73","113.00","113.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","875.39","0.00","875.39","10.00","10.00","88.15","United States","-","USD","10.90","7.98","1.00","Nov 09, 2052","6.90","11.04","-","7.98","11.04","7.98","USD","Nov 09, 2022","Nov 09, 2022"
"VID","VIDRALA SA","Materials","Equity","875.10","0.00","875.10","9.00","9.00","96.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","874.75","0.00","874.75","12.00","12.00","74.51","United States","-","USD","10.55","6.04","1.00","Mar 22, 2041","3.40","10.60","-","6.04","10.60","6.04","USD","Mar 22, 2021","Mar 22, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","874.53","0.00","874.53","11.00","11.00","76.76","United States","-","USD","12.63","6.42","1.00","Apr 15, 2050","4.50","12.84","-","6.42","12.84","6.42","USD","Apr 15, 2021","May 21, 2021"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","873.70","0.00","873.70","24.00","24.00","35.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIV","VIVENDI","Communication","Equity","873.68","0.00","873.68","410.00","410.00","2.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","873.36","0.00","873.36","11.00","11.00","79.34","United States","-","USD","10.72","7.73","1.00","Apr 01, 2048","5.75","10.85","-","7.73","10.85","7.73","USD","Apr 17, 2018","Apr 17, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","873.25","0.00","873.25","10.00","10.00","85.31","United States","-","USD","9.11","5.68","1.00","Apr 23, 2040","4.08","9.42","-","5.68","9.42","5.68","USD","Apr 23, 2019","Apr 23, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","873.03","0.00","873.03","17.00","17.00","51.00","United States","-","USD","14.87","6.76","1.00","Nov 01, 2056","2.94","15.06","-","6.76","15.06","6.76","USD","May 01, 2022","Jun 06, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","871.64","0.00","871.64","8.00","8.00","103.08","United Kingdom","-","USD","9.59","6.04","1.00","Mar 09, 2044","6.33","10.08","-","6.04","10.07","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","871.50","0.00","871.50","79.00","79.00","11.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","870.87","0.00","870.87","78.00","78.00","11.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","870.87","0.00","870.87","10.00","10.00","85.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","869.60","0.00","869.60","626.00","626.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","869.40","0.00","869.40","62.00","62.00","13.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","868.74","0.00","868.74","17.00","17.00","50.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MQ","MARQETA INC CLASS A","Financials","Equity","868.01","0.00","868.01","52.00","52.00","16.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","868.01","0.00","868.01","7.00","7.00","119.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","867.98","0.00","867.98","12.00","12.00","69.72","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","867.98","0.00","867.98","63.00","63.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"3374","XINTEC INC","Information Technology","Equity","866.41","0.00","866.41","69.00","69.00","12.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"SFL","SFL LTD","Energy","Equity","866.35","0.00","866.35","73.00","73.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSTS","VESTIS CORP","Industrials","Equity","865.80","0.00","865.80","56.00","56.00","15.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","865.13","0.00","865.13","174.00","174.00","4.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","864.48","0.00","864.48","9.00","9.00","93.41","United States","-","USD","14.57","6.04","1.00","Mar 15, 2066","5.60","14.84","-","6.04","14.84","6.04","USD","Mar 09, 2026","Mar 09, 2026"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","863.23","0.00","863.23","14.00","14.00","60.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6770","ALPS ALPINE LTD","Information Technology","Equity","862.27","0.00","862.27","66.00","66.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","862.27","0.00","862.27","51.00","51.00","17.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","861.94","0.00","861.94","51.00","51.00","16.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","861.57","0.00","861.57","83.00","83.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","861.57","0.00","861.57","81.00","81.00","10.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","860.67","0.00","860.67","1,163.00","1,163.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"DNO","DNO","Energy","Equity","859.42","0.00","859.42","457.00","457.00","1.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","859.39","0.00","859.39","443.00","443.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"1357","MEITU INC","Communication","Equity","859.39","0.00","859.39","1,685.00","1,685.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","856.84","0.00","856.84","109.00","109.00","7.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","856.62","0.00","856.62","124.00","124.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"5471","DAIDO STEEL LTD","Materials","Equity","856.57","0.00","856.57","59.00","59.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","855.15","0.00","855.15","150.00","150.00","5.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9533","TOHO GAS LTD","Utilities","Equity","855.15","0.00","855.15","116.00","116.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRAIL","STADLER RAIL AG","Industrials","Equity","853.72","0.00","853.72","29.00","29.00","29.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","853.67","0.00","853.67","102.00","102.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"INL","INVESTEC LTD","Financials","Equity","853.65","0.00","853.65","106.00","106.00","8.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"JOYY","JOYY ADR INC","Communication","Equity","853.01","0.00","853.01","12.00","12.00","72.58","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","852.39","0.00","852.39","96.00","96.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","852.30","0.00","852.30","28.00","28.00","30.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6925","USHIO INC","Industrials","Equity","852.30","0.00","852.30","33.00","33.00","25.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSVS","VESUVIUS","Industrials","Equity","852.30","0.00","852.30","142.00","142.00","6.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","852.06","0.00","852.06","39.00","39.00","21.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","851.10","0.00","851.10","51.00","51.00","16.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"BPT","BEACH ENERGY LTD","Energy","Equity","850.87","0.00","850.87","1,372.00","1,372.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","850.87","0.00","850.87","41.00","41.00","20.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","850.79","0.00","850.79","8.00","8.00","106.82","United States","-","USD","8.11","5.78","1.00","Jan 15, 2038","6.60","8.10","-","5.78","8.10","5.78","USD","Dec 07, 2007","Dec 07, 2007"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","849.82","0.00","849.82","210.00","210.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","849.82","0.00","849.82","1,148.00","1,148.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"HUSQ B","HUSQVARNA","Industrials","Equity","849.45","0.00","849.45","227.00","227.00","3.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"2615","WAN HAI LINES LTD","Industrials","Equity","849.18","0.00","849.18","325.00","325.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","848.54","0.00","848.54","171.00","171.00","4.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","848.54","0.00","848.54","276.00","276.00","3.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","848.33","0.00","848.33","12.00","12.00","72.92","United States","-","USD","12.61","6.55","1.00","May 15, 2049","4.25","12.76","-","6.55","12.76","6.55","USD","May 15, 2019","May 15, 2019"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","847.91","0.00","847.91","66.00","66.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","846.14","0.00","846.14","58.00","58.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"ECVT","ECOVYST INC","Materials","Equity","845.22","0.00","845.22","66.00","66.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","845.17","0.00","845.17","99.00","99.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","845.17","0.00","845.17","131.00","131.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","845.12","0.00","845.12","9.00","9.00","95.71","United States","-","USD","7.51","7.13","1.00","May 01, 2037","6.55","7.44","-","7.13","7.44","7.13","USD","Apr 09, 2007","Oct 30, 2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","844.91","0.00","844.91","9.00","9.00","89.24","United States","-","USD","8.47","5.70","1.00","Apr 22, 2039","4.46","8.74","-","5.70","8.74","5.70","USD","Apr 24, 2018","Apr 24, 2018"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","843.75","0.00","843.75","41.00","41.00","20.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","842.65","0.00","842.65","370.00","370.00","2.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","842.49","0.00","842.49","9.00","9.00","95.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","842.45","0.00","842.45","16.00","16.00","51.76","United States","-","USD","16.65","6.04","1.00","Jun 01, 2060","2.67","16.89","-","6.04","16.89","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","842.32","0.00","842.32","341.00","341.00","2.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","842.16","0.00","842.16","40.00","40.00","21.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"PRGO","PERRIGO PLC","Health Care","Equity","841.36","0.00","841.36","83.00","83.00","10.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","839.47","0.00","839.47","4.00","4.00","190.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","839.34","0.00","839.34","11.00","11.00","77.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"8086","NIPRO CORP","Health Care","Equity","838.04","0.00","838.04","88.00","88.00","9.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","838.04","0.00","838.04","9.00","9.00","90.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","838.04","0.00","838.04","372.00","372.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"141080","LIGA CHEM BIO INC","Health Care","Equity","837.70","0.00","837.70","12.00","12.00","69.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","837.00","0.00","837.00","11.00","11.00","79.18","United States","-","USD","12.38","6.48","1.00","Mar 25, 2050","4.75","12.59","-","6.48","12.59","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","836.42","0.00","836.42","33.00","33.00","25.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","836.42","0.00","836.42","492.00","492.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","835.78","0.00","835.78","939.00","939.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","835.39","0.00","835.39","10.00","10.00","84.86","United States","-","USD","10.85","5.85","1.00","Nov 06, 2042","4.40","10.91","-","5.85","10.91","5.85","USD","May 06, 2013","Aug 05, 2013"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","835.29","0.00","835.29","10.00","10.00","81.45","United States","-","USD","11.59","6.07","1.00","May 01, 2045","4.40","11.75","-","6.07","11.75","6.07","USD","May 01, 2015","May 01, 2015"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","835.19","0.00","835.19","25.00","25.00","32.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"BFSA","BEFESA SA","Industrials","Equity","835.19","0.00","835.19","21.00","21.00","39.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","833.77","0.00","833.77","80.00","80.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","833.77","0.00","833.77","18.00","18.00","46.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","833.77","0.00","833.77","11.00","11.00","74.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","831.96","0.00","831.96","9,244.00","9,244.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3994","MONEY FORWARD INC","Information Technology","Equity","830.92","0.00","830.92","27.00","27.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"003690","KOREAN REINSURANCE","Financials","Equity","830.04","0.00","830.04","89.00","89.00","9.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","830.04","0.00","830.04","1,012.00","1,012.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","829.62","0.00","829.62","8.00","8.00","98.83","United States","-","USD","8.52","5.93","1.00","Feb 14, 2039","5.80","8.58","-","5.93","8.58","5.93","USD","Feb 14, 2019","Feb 14, 2019"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","829.41","0.00","829.41","142.00","142.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","829.08","0.00","829.08","9.00","9.00","93.78","United States","-","USD","11.96","6.19","1.00","Jan 28, 2056","5.73","13.12","-","6.19","13.11","6.19","USD","Jan 28, 2025","Jan 28, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","828.98","0.00","828.98","11.00","11.00","75.47","Saudi Arabia","-","USD","12.52","6.44","1.00","Apr 16, 2049","4.38","12.68","-","6.44","12.68","6.44","USD","Apr 16, 2019","Apr 16, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","828.33","0.00","828.33","12.00","12.00","70.45","United States","-","USD","11.60","7.48","1.00","Mar 01, 2050","4.80","11.75","-","7.48","11.75","7.48","USD","Oct 24, 2019","Oct 24, 2019"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","826.85","0.00","826.85","23.00","23.00","35.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNOR","BLUENORD","Energy","Equity","826.64","0.00","826.64","15.00","15.00","55.02","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","826.64","0.00","826.64","10.00","10.00","82.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","826.64","0.00","826.64","82.00","82.00","10.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","826.64","0.00","826.64","2.00","2.00","465.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","826.29","0.00","826.29","11.00","11.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","825.66","0.00","825.66","8.00","8.00","100.49","United States","-","USD","9.41","5.82","1.00","Feb 06, 2041","5.88","9.44","-","5.82","9.44","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","824.94","0.00","824.94","1,085.00","1,085.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","824.30","0.00","824.30","824.00","824.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","824.30","0.00","824.30","947.00","947.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","823.90","0.00","823.90","18.00","18.00","45.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"AT1","AROUNDTOWN SA","Real Estate","Equity","823.79","0.00","823.79","348.00","348.00","2.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","823.66","0.00","823.66","21.00","21.00","38.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"ACT","ENACT HOLDINGS INC","Financials","Equity","823.16","0.00","823.16","18.00","18.00","45.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","822.98","0.00","822.98","11.00","11.00","73.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLX","PLUXEE NV","Financials","Equity","822.37","0.00","822.37","54.00","54.00","15.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","821.70","0.00","821.70","8.00","8.00","101.70","Mexico","-","USD","9.04","5.94","1.00","Mar 30, 2040","6.13","9.06","-","5.94","9.06","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","821.49","0.00","821.49","9.00","9.00","91.93","United States","-","USD","8.64","5.74","1.00","Aug 15, 2038","4.80","8.70","-","5.74","8.70","5.74","USD","Aug 15, 2019","Aug 27, 2019"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","821.11","0.00","821.11","32.00","32.00","25.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","820.94","0.00","820.94","1,747.00","1,747.00","0.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","820.47","0.00","820.47","453.00","453.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"214450","PHARMARESEARCH LTD","Health Care","Equity","820.47","0.00","820.47","3.00","3.00","245.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"066970","L&F LTD","Industrials","Equity","819.20","0.00","819.20","13.00","13.00","60.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"CIA","CHAMPION IRON LTD","Materials","Equity","818.09","0.00","818.09","297.00","297.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"RA","REGIONAL SAB DE CV","Financials","Equity","817.92","0.00","817.92","113.00","113.00","7.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"3360","FAR EAST HORIZON LTD","Financials","Equity","817.28","0.00","817.28","962.00","962.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","816.89","0.00","816.89","8.00","8.00","98.74","United States","-","USD","9.95","5.73","1.00","Jul 15, 2041","5.60","10.00","-","5.73","10.00","5.73","USD","Jul 21, 2011","Jul 21, 2011"
"OI","O I GLASS INC","Materials","Equity","816.73","0.00","816.73","91.00","91.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4205","ZEON JAPAN CORP","Materials","Equity","816.67","0.00","816.67","59.00","59.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","816.67","0.00","816.67","68.00","68.00","12.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","816.67","0.00","816.67","92.00","92.00","8.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","815.37","0.00","815.37","90.00","90.00","9.11","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","815.24","0.00","815.24","16.00","16.00","50.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","815.24","0.00","815.24","1.00","1.00","755.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ORA","ORORA LTD","Materials","Equity","815.24","0.00","815.24","807.00","807.00","1.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","815.24","0.00","815.24","88.00","88.00","9.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","814.89","0.00","814.89","286.00","286.00","2.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","814.89","0.00","814.89","123.00","123.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","814.65","0.00","814.65","10.00","10.00","80.83","United States","-","USD","12.28","6.09","1.00","Apr 25, 2053","4.61","13.52","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","813.90","0.00","813.90","12.00","12.00","67.91","United States","-","USD","9.73","7.36","1.00","Apr 01, 2040","3.60","9.68","-","7.36","9.68","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","813.82","0.00","813.82","127.00","127.00","6.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"BL","BLACKLINE INC","Information Technology","Equity","813.42","0.00","813.42","30.00","30.00","27.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","812.94","0.00","812.94","10.00","10.00","78.53","United States","-","USD","12.61","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","812.69","0.00","812.69","31.00","31.00","26.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","811.87","0.00","811.87","7.00","7.00","111.01","United States","-","USD","7.92","5.57","1.00","Feb 15, 2038","6.88","7.91","-","5.57","7.91","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"DIALOG","DIALOG GROUP","Energy","Equity","811.54","0.00","811.54","1,656.00","1,656.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","811.29","0.00","811.29","21.00","21.00","37.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","810.97","0.00","810.97","9.00","9.00","95.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"002142","BANK OF NINGBO LTD A","Financials","Equity","810.90","0.00","810.90","173.00","173.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2610","CHINA AIRLINES LTD","Industrials","Equity","810.26","0.00","810.26","1,266.00","1,266.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"CRI","CARTERS INC","Consumer Discretionary","Equity","810.12","0.00","810.12","22.00","22.00","37.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","809.63","0.00","809.63","1,080.00","1,080.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"XNCR","XENCOR INC","Health Care","Equity","809.01","0.00","809.01","41.00","41.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","808.65","0.00","808.65","82.00","82.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","808.46","0.00","808.46","19.00","19.00","41.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","808.11","0.00","808.11","26.00","26.00","30.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","807.59","0.00","807.59","8.00","8.00","97.45","Belgium","-","USD","14.06","5.98","1.00","Jan 23, 2059","5.80","14.34","-","5.98","14.34","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","807.59","0.00","807.59","8.00","8.00","95.40","United States","-","USD","10.73","6.27","1.00","Aug 15, 2045","5.85","10.90","-","6.27","10.90","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","806.69","0.00","806.69","464.00","464.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"AVGO","BROADCOM INC","Technology","Fixed Income","806.63","0.00","806.63","10.00","10.00","81.02","United States","-","USD","8.39","5.64","1.00","Nov 15, 2036","3.19","8.37","-","5.64","8.37","5.64","USD","May 15, 2026","Jul 21, 2026"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","806.26","0.00","806.26","83.00","83.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","805.56","0.00","805.56","11.00","11.00","75.19","United States","-","USD","10.28","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","805.52","0.00","805.52","30.00","30.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","805.26","0.00","805.26","59.00","59.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","804.52","0.00","804.52","1,201.00","1,201.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"HROW","HARROW INC","Health Care","Equity","803.32","0.00","803.32","19.00","19.00","41.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","803.25","0.00","803.25","34.00","34.00","23.53","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","802.41","0.00","802.41","15.00","15.00","52.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","801.93","0.00","801.93","51.00","51.00","15.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"222800","SIMMTECH LTD","Information Technology","Equity","801.33","0.00","801.33","12.00","12.00","67.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","801.29","0.00","801.29","7.00","7.00","110.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"139130","DGB FINANCIAL GROUP","Financials","Equity","800.69","0.00","800.69","65.00","65.00","12.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"000338","WEICHAI POWER LTD A","Industrials","Equity","800.06","0.00","800.06","194.00","194.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","800.01","0.00","800.01","64.00","64.00","12.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","799.56","0.00","799.56","162.00","162.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","798.81","0.00","798.81","53.00","53.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","798.78","0.00","798.78","386.00","386.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","798.72","0.00","798.72","5.00","5.00","174.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"PNTG","PENNANT GROUP INC","Health Care","Equity","798.54","0.00","798.54","20.00","20.00","39.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","797.43","0.00","797.43","8.00","8.00","99.45","United States","-","USD","7.90","7.37","1.00","Jul 01, 2038","7.30","7.83","-","7.37","7.83","7.37","USD","Jun 19, 2008","Jun 19, 2008"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","796.94","0.00","796.94","74.00","74.00","10.79","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","796.15","0.00","796.15","9.00","9.00","90.40","United States","-","USD","13.16","6.10","1.00","Apr 15, 2054","5.38","13.42","-","6.10","13.42","6.10","USD","Mar 21, 2024","Mar 21, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","795.93","0.00","795.93","9.00","9.00","84.38","United States","-","USD","11.44","6.31","1.00","Nov 17, 2045","4.90","11.56","-","6.31","11.56","6.31","USD","Nov 17, 2015","Nov 17, 2015"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","795.78","0.00","795.78","120.00","120.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","794.95","0.00","794.95","121.00","121.00","6.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","793.76","0.00","793.76","142.00","142.00","5.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","793.69","0.00","793.69","9.00","9.00","92.36","United States","-","USD","12.44","6.07","1.00","Nov 19, 2055","5.52","13.55","-","6.07","13.55","6.07","USD","Nov 20, 2024","Nov 20, 2024"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","793.68","0.00","793.68","66.00","66.00","12.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","793.68","0.00","793.68","304.00","304.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","792.44","0.00","792.44","85.00","85.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RTX CORP","Capital Goods","Fixed Income","791.98","0.00","791.98","8.00","8.00","105.39","United States","-","USD","12.70","6.00","1.00","Mar 15, 2054","6.40","12.97","-","6.00","12.88","6.00","USD","Nov 08, 2023","Nov 08, 2023"
"NEXT","NEXTDECADE CORP","Energy","Equity","791.74","0.00","791.74","99.00","99.00","7.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","791.19","0.00","791.19","18.00","18.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"601988","BANK OF CHINA LTD A","Financials","Equity","791.12","0.00","791.12","899.00","899.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"6005","MIURA LTD","Industrials","Equity","791.01","0.00","791.01","41.00","41.00","19.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","791.01","0.00","791.01","59.00","59.00","13.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","791.01","0.00","791.01","106.00","106.00","7.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","788.57","0.00","788.57","448.00","448.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","788.57","0.00","788.57","10.00","10.00","76.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","788.57","0.00","788.57","39.00","39.00","20.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","788.45","0.00","788.45","8.00","8.00","103.19","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"7867","TOMY LTD","Consumer Discretionary","Equity","788.16","0.00","788.16","38.00","38.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","788.16","0.00","788.16","294.00","294.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","787.69","0.00","787.69","27.00","27.00","29.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","787.30","0.00","787.30","1,675.00","1,675.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"T","AT&T INC","Communications","Fixed Income","786.84","0.00","786.84","10.00","10.00","80.36","United States","-","USD","11.51","6.53","1.00","May 15, 2046","4.75","11.67","-","6.53","11.67","6.53","USD","May 04, 2015","May 04, 2015"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","786.74","0.00","786.74","34.00","34.00","23.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","786.33","0.00","786.33","1.00","1.00","560.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","785.03","0.00","785.03","9.00","9.00","86.00","United Arab Emirates","-","USD","8.98","6.20","1.00","Nov 02, 2047","4.60","9.08","-","6.20","9.08","6.20","USD","Nov 02, 2017","Nov 02, 2017"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","784.94","0.00","784.94","18.00","18.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALNT","ALLIENT INC","Industrials","Equity","784.57","0.00","784.57","9.00","9.00","88.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","784.39","0.00","784.39","122.00","122.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","784.11","0.00","784.11","50.00","50.00","15.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","784.02","0.00","784.02","40.00","40.00","19.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"IRE","IREN","Utilities","Equity","783.89","0.00","783.89","268.00","268.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"TPG","TPG TELECOM LTD","Communication","Equity","782.46","0.00","782.46","318.00","318.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","781.55","0.00","781.55","806.00","806.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"META","META PLATFORMS INC","Communications","Fixed Income","781.07","0.00","781.07","9.00","9.00","84.20","United States","-","USD","13.23","6.94","1.00","May 15, 2063","5.75","13.44","-","6.94","13.44","6.94","USD","May 03, 2023","May 03, 2023"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","780.92","0.00","780.92","121.00","121.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","780.28","0.00","780.28","69.00","69.00","11.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","780.09","0.00","780.09","76.00","76.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","779.64","0.00","779.64","260.00","260.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","779.64","0.00","779.64","69.00","69.00","11.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"CVSG","CVS GROUP PLC","Health Care","Equity","779.61","0.00","779.61","48.00","48.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"GLOB","GLOBANT SA","Information Technology","Equity","779.06","0.00","779.06","25.00","25.00","30.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","778.87","0.00","778.87","17.00","17.00","45.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","778.36","0.00","778.36","287.00","287.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","778.32","0.00","778.32","115.00","115.00","6.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","778.29","0.00","778.29","9.00","9.00","90.75","United States","-","USD","13.17","5.99","1.00","Feb 26, 2054","5.30","13.43","-","5.99","13.43","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","778.18","0.00","778.18","42.00","42.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","778.18","0.00","778.18","1.00","1.00","741.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","777.73","0.00","777.73","256.00","256.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","777.73","0.00","777.73","193.00","193.00","4.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","777.73","0.00","777.73","3.00","3.00","259.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","776.76","0.00","776.76","1.00","1.00","609.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","776.68","0.00","776.68","9.00","9.00","87.59","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","USD","May 22, 2015","May 22, 2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","776.68","0.00","776.68","7.00","7.00","106.81","United States","-","USD","8.58","5.60","1.00","Dec 15, 2038","6.38","8.59","-","5.60","8.59","5.60","USD","Jun 15, 2026","Jul 08, 2026"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","776.67","0.00","776.67","10.00","10.00","74.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","776.45","0.00","776.45","144.00","144.00","5.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","775.81","0.00","775.81","1,385.00","1,385.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","775.33","0.00","775.33","587.00","587.00","1.32","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","775.33","0.00","775.33","41.00","41.00","18.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"GRI","GRAINGER PLC","Real Estate","Equity","775.33","0.00","775.33","333.00","333.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","775.33","0.00","775.33","45.00","45.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","775.17","0.00","775.17","374.00","374.00","2.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"XPRO","EXPRO NV","Energy","Equity","775.01","0.00","775.01","49.00","49.00","15.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","774.53","0.00","774.53","14.00","14.00","54.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ENA","ENEA SA","Utilities","Equity","774.53","0.00","774.53","146.00","146.00","5.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","774.09","0.00","774.09","14.00","14.00","56.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","773.91","0.00","773.91","15.00","15.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1861","KUMAGAI LTD","Industrials","Equity","773.91","0.00","773.91","86.00","86.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1860","TODA CORP","Industrials","Equity","773.91","0.00","773.91","82.00","82.00","9.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRN","PERENTI LTD","Materials","Equity","773.91","0.00","773.91","506.00","506.00","1.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","773.91","0.00","773.91","186.00","186.00","4.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","773.26","0.00","773.26","7.00","7.00","113.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","773.26","0.00","773.26","18.00","18.00","43.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","773.26","0.00","773.26","154.00","154.00","5.02","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","773.18","0.00","773.18","23.00","23.00","33.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"PPB","PPB GROUP","Consumer Staples","Equity","772.62","0.00","772.62","336.00","336.00","2.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","772.62","0.00","772.62","18.00","18.00","42.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","771.98","0.00","771.98","51.00","51.00","15.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","771.70","0.00","771.70","25.00","25.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","771.66","0.00","771.66","9.00","9.00","82.13","United States","-","USD","11.72","5.97","1.00","May 11, 2045","4.38","11.84","-","5.97","11.84","5.97","USD","May 11, 2024","Oct 08, 2024"
"SCSC","SCANSOURCE INC","Information Technology","Equity","771.52","0.00","771.52","14.00","14.00","53.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","771.34","0.00","771.34","37.00","37.00","20.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","770.71","0.00","770.71","404.00","404.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","769.63","0.00","769.63","579.00","579.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","769.63","0.00","769.63","155.00","155.00","4.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"DLO","DLOCAL CLASS A","Financials","Equity","769.50","0.00","769.50","55.00","55.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","768.58","0.00","768.58","102.00","102.00","7.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","768.03","0.00","768.03","25.00","25.00","30.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","768.03","0.00","768.03","206.00","206.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","767.85","0.00","767.85","37.00","37.00","20.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"180640","HANJIN KAL","Consumer Discretionary","Equity","767.52","0.00","767.52","11.00","11.00","71.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"YELP","YELP INC","Communication","Equity","767.48","0.00","767.48","31.00","31.00","24.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","766.78","0.00","766.78","285.00","285.00","2.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","766.24","0.00","766.24","1,869.00","1,869.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","766.24","0.00","766.24","225.00","225.00","3.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"ASTRAL","ASTRAL LTD","Industrials","Equity","766.24","0.00","766.24","52.00","52.00","14.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HLIT","HARMONIC INC","Information Technology","Equity","765.82","0.00","765.82","66.00","66.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"RSG","RESOLUTE MINING LTD","Materials","Equity","765.36","0.00","765.36","1,109.00","1,109.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","765.36","0.00","765.36","63.00","63.00","12.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","763.99","0.00","763.99","63.00","63.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","763.53","0.00","763.53","8.00","8.00","96.71","United States","-","USD","11.45","6.53","1.00","Apr 15, 2049","6.25","11.66","-","6.53","11.66","6.53","USD","Jan 15, 2019","Jan 15, 2019"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","763.05","0.00","763.05","179.00","179.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","762.51","0.00","762.51","60.00","60.00","12.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","761.96","0.00","761.96","67.00","67.00","11.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","761.82","0.00","761.82","8.00","8.00","95.40","United States","-","USD","13.34","6.19","1.00","Jun 15, 2056","5.85","13.60","-","6.19","13.60","6.19","USD","Mar 11, 2026","Mar 11, 2026"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","761.08","0.00","761.08","98.00","98.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","760.50","0.00","760.50","59.00","59.00","12.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"BY","BYLINE BANCORP INC","Financials","Equity","759.58","0.00","759.58","20.00","20.00","37.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","759.04","0.00","759.04","8.00","8.00","99.11","United States","-","USD","9.38","5.59","1.00","Jan 15, 2040","5.50","9.40","-","5.59","9.40","5.59","USD","Nov 17, 2009","Nov 17, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","758.72","0.00","758.72","8.00","8.00","96.88","United States","-","USD","12.57","6.11","1.00","Feb 15, 2053","5.88","12.82","-","6.11","12.82","6.11","USD","Oct 28, 2022","Oct 28, 2022"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","758.47","0.00","758.47","8.00","8.00","92.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNMD","CONMED CORP","Health Care","Equity","758.29","0.00","758.29","18.00","18.00","41.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"NN","NEXTNAV INC","Information Technology","Equity","757.74","0.00","757.74","60.00","60.00","12.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","757.54","0.00","757.54","11.00","11.00","68.58","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","USD","Apr 15, 2020","Apr 15, 2020"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","757.37","0.00","757.37","6.00","6.00","132.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"6750","ELECOM LTD","Information Technology","Equity","756.81","0.00","756.81","68.00","68.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","756.81","0.00","756.81","68.00","68.00","11.17","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","756.27","0.00","756.27","22.00","22.00","34.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","756.03","0.00","756.03","21.00","21.00","36.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","755.53","0.00","755.53","12.00","12.00","63.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","754.76","0.00","754.76","4.00","4.00","213.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","754.55","0.00","754.55","8.00","8.00","89.85","United States","-","USD","12.95","6.27","1.00","Sep 15, 2054","5.50","13.20","-","6.27","13.20","6.27","USD","Aug 27, 2024","Aug 27, 2024"
"T","AT&T INC","Communications","Fixed Income","754.44","0.00","754.44","12.00","12.00","64.92","United States","-","USD","13.55","6.52","1.00","Jun 01, 2051","3.65","13.75","-","6.52","13.75","6.52","USD","May 28, 2020","May 28, 2020"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","753.96","0.00","753.96","75.00","75.00","10.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","753.69","0.00","753.69","10.00","10.00","76.21","United States","-","USD","11.97","6.03","1.00","May 01, 2045","3.90","12.08","-","6.03","12.08","6.03","USD","Apr 30, 2015","Apr 30, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","753.59","0.00","753.59","14.00","14.00","54.79","United States","-","USD","13.16","7.58","1.00","Apr 01, 2060","3.85","13.32","-","7.58","13.32","7.58","USD","Apr 01, 2020","Apr 01, 2020"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","753.48","0.00","753.48","126.00","126.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","753.33","0.00","753.33","52.00","52.00","14.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","753.33","0.00","753.33","9.00","9.00","84.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","752.96","0.00","752.96","41.00","41.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","752.59","0.00","752.59","18.00","18.00","41.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","752.53","0.00","752.53","93.00","93.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","752.41","0.00","752.41","8.00","8.00","90.06","United States","-","USD","8.99","5.94","1.00","Mar 15, 2039","4.81","8.98","-","5.94","8.98","5.94","USD","Feb 03, 2017","Jul 06, 2017"
"SCL","STEPAN","Materials","Equity","752.22","0.00","752.22","13.00","13.00","57.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","752.04","0.00","752.04","108.00","108.00","6.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","751.10","0.00","751.10","102.00","102.00","7.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","750.38","0.00","750.38","10.00","10.00","74.53","United States","-","USD","10.66","6.14","1.00","Jun 01, 2041","3.50","10.70","-","6.14","10.70","6.14","USD","May 28, 2020","May 28, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","750.27","0.00","750.27","13.00","13.00","59.46","United States","-","USD","12.28","7.62","1.00","Mar 25, 2051","3.95","12.41","-","7.62","12.41","7.62","USD","Mar 24, 2021","Mar 24, 2021"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","750.20","0.00","750.20","14.00","14.00","53.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","750.02","0.00","750.02","32.00","32.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","749.68","0.00","749.68","51.00","51.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","749.68","0.00","749.68","29.00","29.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","749.68","0.00","749.68","104.00","104.00","7.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","749.65","0.00","749.65","136.00","136.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","749.52","0.00","749.52","8.00","8.00","92.45","United States","-","USD","12.98","6.27","1.00","Apr 01, 2055","5.70","13.23","-","6.27","13.23","6.27","USD","Mar 17, 2025","Mar 17, 2025"
"087010","PEPTRON INC","Health Care","Equity","749.01","0.00","749.01","10.00","10.00","74.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"2400","XD INC","Communication","Equity","748.38","0.00","748.38","137.00","137.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","748.38","0.00","748.38","23.00","23.00","32.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","748.36","0.00","748.36","28.00","28.00","26.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","748.25","0.00","748.25","193.00","193.00","3.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","748.18","0.00","748.18","11.00","11.00","65.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"2001","NIPPN CORP","Consumer Staples","Equity","746.83","0.00","746.83","44.00","44.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","746.10","0.00","746.10","8.00","8.00","96.34","Brazil","-","USD","11.96","6.80","1.00","Dec 01, 2052","6.50","12.17","-","6.80","12.17","6.80","USD","Jun 01, 2023","Aug 21, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","745.78","0.00","745.78","10.00","10.00","76.28","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","USD","Oct 13, 2017","Oct 13, 2017"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","745.74","0.00","745.74","31.00","31.00","23.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"AGL","AGILON HEALTH","Health Care","Equity","745.42","0.00","745.42","7.00","7.00","100.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","745.40","0.00","745.40","369.00","369.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","745.24","0.00","745.24","9.00","9.00","82.05","United States","-","USD","12.36","6.49","1.00","May 15, 2050","5.00","12.57","-","6.49","12.57","6.49","USD","Jan 22, 2020","Jan 22, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","745.24","0.00","745.24","8.00","8.00","87.81","United States","-","USD","8.35","5.13","1.00","Mar 03, 2037","3.63","8.41","-","5.13","8.41","5.13","USD","Mar 03, 2017","Mar 03, 2017"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","745.19","0.00","745.19","565.00","565.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","745.19","0.00","745.19","200.00","200.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","743.98","0.00","743.98","230.00","230.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARDX","ARDELYX INC","Health Care","Equity","743.59","0.00","743.59","145.00","145.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"SLVM","SYLVAMO CORP","Materials","Equity","743.40","0.00","743.40","20.00","20.00","37.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","743.27","0.00","743.27","387.00","387.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","743.00","0.00","743.00","10.00","10.00","72.59","United States","-","USD","10.14","6.00","1.00","Apr 22, 2042","3.21","10.80","-","6.00","10.80","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","742.64","0.00","742.64","18.00","18.00","40.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","742.36","0.00","742.36","8.00","8.00","94.87","United States","-","USD","8.37","7.37","1.00","Jun 15, 2039","6.75","8.32","-","7.37","8.32","7.37","USD","Jun 29, 2009","Jun 29, 2009"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","742.00","0.00","742.00","442.00","442.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"3295","HULIC REIT INC","Real Estate","Equity","741.13","0.00","741.13","1.00","1.00","968.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"FUR","FUGRO NV CLASS C","Industrials","Equity","741.13","0.00","741.13","67.00","67.00","11.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","741.01","0.00","741.01","18.00","18.00","41.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","740.86","0.00","740.86","10.00","10.00","76.27","United States","-","USD","11.94","6.78","1.00","Oct 15, 2048","4.70","12.12","-","6.78","12.12","6.78","USD","Oct 05, 2018","Oct 05, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","740.75","0.00","740.75","9.00","9.00","79.99","United States","-","USD","12.03","5.84","1.00","Mar 01, 2046","4.11","12.23","-","5.84","12.23","5.84","USD","Mar 03, 2016","Mar 03, 2016"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","740.72","0.00","740.72","36.00","36.00","20.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4401","ADEKA CORP","Materials","Equity","739.70","0.00","739.70","29.00","29.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","739.44","0.00","739.44","289.00","289.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","738.81","0.00","738.81","206.00","206.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","738.72","0.00","738.72","7.00","7.00","104.78","United States","-","USD","9.74","5.91","1.00","Jul 24, 2042","6.38","9.81","-","5.91","9.81","5.91","USD","Jul 24, 2012","Jul 24, 2012"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","738.61","0.00","738.61","8.00","8.00","93.01","France","-","USD","13.16","6.01","1.00","Apr 05, 2054","5.49","13.42","-","6.01","13.42","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","738.29","0.00","738.29","8.00","8.00","90.77","Saudi Arabia","-","USD","12.90","6.47","1.00","Jul 17, 2054","5.75","13.14","-","6.47","13.14","6.47","USD","Jul 17, 2024","Jul 17, 2024"
"RAT","RATHBONES GROUP PLC","Financials","Equity","738.28","0.00","738.28","34.00","34.00","22.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","738.28","0.00","738.28","24.00","24.00","31.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","738.28","0.00","738.28","81.00","81.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","738.28","0.00","738.28","107.00","107.00","6.88","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","738.17","0.00","738.17","563.00","563.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","737.12","0.00","737.12","8.00","8.00","96.83","United States","-","USD","8.08","5.80","1.00","Jul 02, 2037","5.40","8.09","-","5.80","8.09","5.80","USD","Jan 02, 2026","Jan 05, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","737.01","0.00","737.01","8.00","8.00","95.98","United States","-","USD","9.03","5.86","1.00","Mar 26, 2041","5.32","9.37","-","5.74","9.36","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","736.89","0.00","736.89","22.00","22.00","33.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"9987","SUZUKEN LTD","Health Care","Equity","736.85","0.00","736.85","24.00","24.00","31.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","736.85","0.00","736.85","294.00","294.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","735.89","0.00","735.89","58.00","58.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","735.62","0.00","735.62","1,022.00","1,022.00","0.72","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"403870","HPSP LTD","Information Technology","Equity","735.62","0.00","735.62","27.00","27.00","27.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CRL","CAREL","Industrials","Equity","735.43","0.00","735.43","24.00","24.00","30.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","735.43","0.00","735.43","31.00","31.00","23.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","734.34","0.00","734.34","4.00","4.00","190.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"6136","OSG CORP","Industrials","Equity","734.00","0.00","734.00","32.00","32.00","23.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","734.00","0.00","734.00","73.00","73.00","10.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","734.00","0.00","734.00","165.00","165.00","4.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","733.70","0.00","733.70","22.00","22.00","33.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","733.70","0.00","733.70","9.00","9.00","77.95","Ireland","-","USD","10.60","6.09","1.00","Oct 29, 2041","3.85","10.67","-","6.09","10.67","6.09","USD","Oct 29, 2021","Oct 29, 2021"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","733.06","0.00","733.06","55.00","55.00","13.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"4979","LUXNET CORP","Information Technology","Equity","733.06","0.00","733.06","58.00","58.00","12.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"INTC","INTEL CORPORATION","Technology","Fixed Income","732.63","0.00","732.63","8.00","8.00","95.13","United States","-","USD","12.82","6.49","1.00","May 15, 2056","6.13","13.06","-","6.49","13.06","6.49","USD","Apr 30, 2026","Apr 30, 2026"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","732.58","0.00","732.58","1.00","1.00","924.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","732.58","0.00","732.58","632.00","632.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","732.58","0.00","732.58","160.00","160.00","4.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","732.43","0.00","732.43","49.00","49.00","14.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","732.43","0.00","732.43","547.00","547.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","732.19","0.00","732.19","60.00","60.00","12.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","731.79","0.00","731.79","46.00","46.00","16.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"000001","PING AN BANK LTD A","Financials","Equity","731.79","0.00","731.79","449.00","449.00","1.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","731.15","0.00","731.15","16.00","16.00","45.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"RHIM","RHI MAGNESITA NV","Materials","Equity","729.73","0.00","729.73","19.00","19.00","38.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","729.24","0.00","729.24","31.00","31.00","23.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"AVI","AVI LTD","Consumer Staples","Equity","728.60","0.00","728.60","135.00","135.00","5.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","728.52","0.00","728.52","20.00","20.00","35.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","728.30","0.00","728.30","18.00","18.00","41.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"128940","HANMI PHARM LTD","Health Care","Equity","727.96","0.00","727.96","3.00","3.00","265.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","727.92","0.00","727.92","8.00","8.00","88.96","United States","-","USD","10.28","7.69","1.00","Jul 15, 2046","6.60","10.39","-","7.69","10.39","7.69","USD","Jun 26, 2026","Jun 26, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","727.17","0.00","727.17","10.00","10.00","72.59","United States","-","USD","14.10","6.26","1.00","Aug 22, 2057","4.25","14.34","-","6.26","14.34","6.26","USD","Feb 22, 2018","Jun 06, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726.96","0.00","726.96","11.00","11.00","66.46","United States","-","USD","13.09","5.91","1.00","Apr 22, 2052","3.33","14.45","-","5.91","14.45","5.91","USD","Apr 22, 2021","Apr 22, 2021"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","726.88","0.00","726.88","300.00","300.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","726.86","0.00","726.86","15.00","15.00","50.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","726.31","0.00","726.31","26.00","26.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","725.61","0.00","725.61","3.00","3.00","277.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Technology","Fixed Income","724.93","0.00","724.93","8.00","8.00","93.09","United States","-","USD","11.09","6.11","1.00","Feb 15, 2046","5.50","11.28","-","6.11","11.28","6.11","USD","Feb 13, 2026","Feb 13, 2026"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","724.77","0.00","724.77","437.00","437.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","724.13","0.00","724.13","80.00","80.00","9.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","724.03","0.00","724.03","32.00","32.00","22.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","724.03","0.00","724.03","179.00","179.00","4.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","723.32","0.00","723.32","7.00","7.00","108.83","United States","-","USD","13.57","6.39","1.00","May 01, 2064","7.01","13.82","-","6.38","13.77","6.38","USD","Nov 01, 2024","Dec 17, 2024"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","723.19","0.00","723.19","29.00","29.00","25.11","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","722.82","0.00","722.82","47.00","47.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","721.58","0.00","721.58","62.00","62.00","11.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"001440","TAIHAN C&S LTD","Industrials","Equity","721.58","0.00","721.58","34.00","34.00","21.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","721.35","0.00","721.35","61.00","61.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","721.29","0.00","721.29","7.00","7.00","107.72","France","-","USD","8.21","6.06","1.00","Jan 26, 2039","6.95","8.20","-","6.06","8.20","6.06","USD","Jan 26, 2009","Jan 26, 2009"
"2730","EDION CORP","Consumer Discretionary","Equity","721.17","0.00","721.17","48.00","48.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"2467","C SUN MFG LTD","Industrials","Equity","720.94","0.00","720.94","43.00","43.00","16.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"C","CITIGROUP INC","Banking","Fixed Income","720.86","0.00","720.86","9.00","9.00","84.71","United States","-","USD","8.44","5.68","1.00","Jan 24, 2039","3.88","8.71","-","5.68","8.71","5.68","USD","Jan 24, 2018","Jan 24, 2018"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","719.75","0.00","719.75","68.00","68.00","10.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","718.39","0.00","718.39","641.00","641.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","718.32","0.00","718.32","59.00","59.00","12.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"QFLS","QATAR FUEL","Energy","Equity","717.11","0.00","717.11","188.00","188.00","3.81","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","717.01","0.00","717.01","9.00","9.00","78.47","United States","-","USD","12.35","6.21","1.00","Dec 01, 2047","4.38","12.56","-","6.21","12.56","6.21","USD","Nov 21, 2017","Nov 21, 2017"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","716.94","0.00","716.94","10.00","10.00","72.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","716.75","0.00","716.75","9.00","9.00","84.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","716.59","0.00","716.59","11.00","11.00","67.07","Chile","-","USD","13.02","6.44","1.00","Jan 30, 2050","3.70","13.22","-","6.44","13.22","6.44","USD","Sep 30, 2019","Sep 30, 2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","716.37","0.00","716.37","7.00","7.00","107.98","United States","-","USD","8.42","5.60","1.00","Feb 01, 2039","6.50","8.43","-","5.60","8.43","5.60","USD","Feb 03, 2009","Feb 03, 2009"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","716.20","0.00","716.20","12.00","12.00","58.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","715.84","0.00","715.84","1,302.00","1,302.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"MBIN","MERCHANTS BANCORP","Financials","Equity","715.83","0.00","715.83","15.00","15.00","46.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","715.47","0.00","715.47","3,252.00","3,252.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","715.47","0.00","715.47","361.00","361.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","715.20","0.00","715.20","23.00","23.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","714.18","0.00","714.18","27.00","27.00","26.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","714.02","0.00","714.02","9.00","9.00","82.51","United States","-","USD","11.26","6.27","1.00","Nov 04, 2044","4.65","11.35","-","6.27","11.35","6.27","USD","Nov 04, 2014","Nov 04, 2014"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","713.29","0.00","713.29","73.00","73.00","9.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","713.26","0.00","713.26","46.00","46.00","15.53","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","713.08","0.00","713.08","10.00","10.00","71.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"VITROX","VITROX CORPORATION","Information Technology","Equity","712.65","0.00","712.65","373.00","373.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","712.62","0.00","712.62","1,149.00","1,149.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","711.88","0.00","711.88","8.00","8.00","94.31","United States","-","USD","7.90","7.23","1.00","Apr 15, 2038","6.50","7.84","-","7.23","7.84","7.23","USD","Apr 09, 2008","Apr 09, 2008"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","710.92","0.00","710.92","9.00","9.00","82.11","United States","-","USD","9.22","7.46","1.00","Jul 15, 2040","5.38","9.17","-","7.46","9.17","7.46","USD","Jul 15, 2011","Dec 12, 2011"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","710.73","0.00","710.73","2,293.00","2,293.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","710.32","0.00","710.32","16.00","16.00","45.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","709.96","0.00","709.96","8.00","8.00","93.61","United States","-","USD","12.74","6.24","1.00","Mar 01, 2054","5.75","12.99","-","6.24","12.99","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"GPRE","GREEN PLAINS INC","Energy","Equity","709.77","0.00","709.77","41.00","41.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","709.77","0.00","709.77","75.00","75.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"9006","KEIKYU CORP","Industrials","Equity","709.77","0.00","709.77","75.00","75.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","709.77","0.00","709.77","73.00","73.00","9.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"KINV B","KINNEVIK CLASS B","Financials","Equity","709.77","0.00","709.77","140.00","140.00","5.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","709.63","0.00","709.63","10.00","10.00","72.69","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.10","-","5.94","14.10","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","709.46","0.00","709.46","788.00","788.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"2382","ADES HOLDING CO","Energy","Equity","709.46","0.00","709.46","148.00","148.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","709.10","0.00","709.10","10.00","10.00","68.82","United States","-","USD","15.13","6.01","1.00","Mar 20, 2060","3.84","15.39","-","6.01","15.39","6.01","USD","Mar 20, 2020","May 26, 2020"
"WS","WORTHINGTON STEEL INC","Materials","Equity","708.48","0.00","708.48","20.00","20.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","708.35","0.00","708.35","13.00","13.00","53.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","708.30","0.00","708.30","27.00","27.00","26.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"MNKD","MANNKIND CORP","Health Care","Equity","708.30","0.00","708.30","182.00","182.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","708.18","0.00","708.18","3,541.00","3,541.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AZTA","AZENTA INC","Health Care","Equity","708.12","0.00","708.12","25.00","25.00","28.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","707.56","0.00","707.56","22.00","22.00","31.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","707.50","0.00","707.50","8.00","8.00","87.95","United States","-","USD","11.48","6.45","1.00","Oct 01, 2047","5.40","11.68","-","6.45","11.68","6.45","USD","Sep 21, 2017","Sep 21, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","707.28","0.00","707.28","8.00","8.00","88.48","United States","-","USD","11.46","5.98","1.00","Jun 01, 2045","4.95","11.58","-","5.98","11.58","5.98","USD","May 29, 2015","May 29, 2015"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","707.01","0.00","707.01","7.00","7.00","99.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"5384","FUJIMI INC","Materials","Equity","706.92","0.00","706.92","27.00","27.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","706.27","0.00","706.27","131.00","131.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","705.54","0.00","705.54","49.00","49.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","704.35","0.00","704.35","15.00","15.00","47.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","704.34","0.00","704.34","53.00","53.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","704.07","0.00","704.07","16.00","16.00","42.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","704.07","0.00","704.07","5.00","5.00","142.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","703.95","0.00","703.95","27.00","27.00","25.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","703.89","0.00","703.89","131.00","131.00","5.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","703.52","0.00","703.52","14.00","14.00","51.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","703.00","0.00","703.00","8.00","8.00","86.01","United States","-","USD","11.18","6.49","1.00","Jul 15, 2045","5.20","11.33","-","6.49","11.33","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","702.65","0.00","702.65","21.00","21.00","33.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"8628","MATSUI SECURITIES LTD","Financials","Equity","702.65","0.00","702.65","103.00","103.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","702.26","0.00","702.26","11.00","11.00","61.97","United States","-","USD","13.70","6.39","1.00","Feb 15, 2051","3.30","13.90","-","6.39","13.90","6.39","USD","Feb 15, 2021","May 21, 2021"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","701.80","0.00","701.80","280.00","280.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"MPLX","MPLX LP","Energy","Fixed Income","701.40","0.00","701.40","8.00","8.00","88.33","United States","-","USD","8.64","5.89","1.00","Apr 15, 2038","4.50","8.67","-","5.89","8.67","5.89","USD","Feb 08, 2018","Feb 08, 2018"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","701.22","0.00","701.22","24.00","24.00","29.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","701.16","0.00","701.16","322.00","322.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","700.21","0.00","700.21","41.00","41.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011790","SKC LTD","Materials","Equity","699.89","0.00","699.89","12.00","12.00","59.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"CUB","CITY UNION BANK LTD","Financials","Equity","699.89","0.00","699.89","307.00","307.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"108490","ROBOTIS LTD","Information Technology","Equity","699.89","0.00","699.89","5.00","5.00","147.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","699.80","0.00","699.80","2.00","2.00","287.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","698.51","0.00","698.51","7.00","7.00","103.34","United Arab Emirates","-","USD","7.70","6.42","1.00","Jul 02, 2037","6.85","7.65","-","6.42","7.65","6.42","USD","Jul 02, 2007","Jul 02, 2007"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","698.38","0.00","698.38","30.00","30.00","23.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"600176","CHINA JUSHI LTD A","Materials","Equity","697.97","0.00","697.97","123.00","123.00","5.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","697.82","0.00","697.82","16.00","16.00","44.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVAX","NOVAVAX INC","Health Care","Equity","697.64","0.00","697.64","89.00","89.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","696.95","0.00","696.95","47.00","47.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYP","HYPROP INVS LTD","Real Estate","Equity","696.70","0.00","696.70","201.00","201.00","3.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","696.27","0.00","696.27","11.00","11.00","62.01","United States","-","USD","14.05","6.41","1.00","Oct 15, 2052","3.40","14.26","-","6.41","14.26","6.41","USD","Apr 15, 2022","Jun 29, 2022"
"TEL","PLDT INC","Communication","Equity","696.06","0.00","696.06","35.00","35.00","19.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","696.06","0.00","696.06","600.00","600.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","695.52","0.00","695.52","145.00","145.00","4.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","695.52","0.00","695.52","7.00","7.00","105.88","United Kingdom","-","USD","7.81","5.78","1.00","Sep 15, 2037","6.50","7.80","-","5.78","7.80","5.78","USD","Sep 12, 2007","Sep 12, 2007"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","694.88","0.00","694.88","20.00","20.00","35.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","694.78","0.00","694.78","979.00","979.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"AIP","ARTERIS INC","Information Technology","Equity","694.70","0.00","694.70","21.00","21.00","33.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","694.52","0.00","694.52","22.00","22.00","30.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","694.15","0.00","694.15","22.00","22.00","31.46","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","694.15","0.00","694.15","51.00","51.00","13.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4194","VISIONAL INC","Industrials","Equity","694.10","0.00","694.10","14.00","14.00","51.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","693.81","0.00","693.81","9.00","9.00","74.71","United States","-","USD","8.58","7.09","1.00","Nov 15, 2037","3.80","8.52","-","7.09","8.52","7.09","USD","Nov 09, 2017","Nov 09, 2017"
"LNN","LINDSAY CORP","Industrials","Equity","693.23","0.00","693.23","6.00","6.00","113.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","693.17","0.00","693.17","7.00","7.00","103.59","United States","-","USD","7.87","5.96","1.00","Jan 25, 2038","6.40","7.89","-","5.96","7.77","5.96","USD","May 07, 2024","May 07, 2024"
"6436","AMANO CORP","Information Technology","Equity","692.67","0.00","692.67","30.00","30.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","692.23","0.00","692.23","106.00","106.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","692.23","0.00","692.23","193.00","193.00","3.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","692.10","0.00","692.10","7.00","7.00","93.09","United States","-","USD","14.40","6.23","1.00","Jul 15, 2064","5.75","14.65","-","6.23","14.65","6.23","USD","Jul 25, 2024","Jul 25, 2024"
"DLX","DELUXE CORP","Industrials","Equity","691.39","0.00","691.39","27.00","27.00","25.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INMD","INMODE LTD","Health Care","Equity","691.24","0.00","691.24","46.00","46.00","15.09","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","691.24","0.00","691.24","691.00","691.00","1.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","690.11","0.00","690.11","6.00","6.00","106.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","689.37","0.00","689.37","9.00","9.00","76.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","689.04","0.00","689.04","174.00","174.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"WEN","WENDYS","Consumer Discretionary","Equity","688.82","0.00","688.82","96.00","96.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","688.78","0.00","688.78","9.00","9.00","76.92","United States","-","USD","9.87","6.29","1.00","Apr 01, 2040","3.75","9.88","-","6.29","9.88","6.29","USD","Mar 27, 2020","Mar 27, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","688.57","0.00","688.57","7.00","7.00","101.34","United States","-","USD","12.06","6.52","1.00","Sep 01, 2053","6.63","12.29","-","6.52","12.21","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","688.40","0.00","688.40","253.00","253.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"2229","CALBEE INC","Consumer Staples","Equity","688.39","0.00","688.39","39.00","39.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","687.82","0.00","687.82","8.00","8.00","86.98","United States","-","USD","14.64","5.97","1.00","Feb 09, 2064","5.10","14.91","-","5.97","14.91","5.97","USD","Feb 09, 2024","Feb 09, 2024"
"PHM","PHARMA MAR SA","Health Care","Equity","686.97","0.00","686.97","8.00","8.00","89.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DHBK","DOHA BANK","Financials","Equity","686.49","0.00","686.49","858.00","858.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","686.49","0.00","686.49","36.00","36.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"NATU3","NATURA SA","Consumer Staples","Equity","685.85","0.00","685.85","406.00","406.00","1.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","685.85","0.00","685.85","171.00","171.00","4.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","685.57","0.00","685.57","8.00","8.00","85.85","United States","-","USD","11.21","6.11","1.00","Jul 08, 2044","4.80","11.35","-","6.11","11.35","6.11","USD","Jul 08, 2014","Jul 08, 2014"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","684.58","0.00","684.58","30.00","30.00","22.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","683.94","0.00","683.94","1,848.00","1,848.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"C","CITIGROUP INC","Banking","Fixed Income","683.86","0.00","683.86","8.00","8.00","82.43","United States","-","USD","11.66","6.32","1.00","May 18, 2046","4.75","11.80","-","6.32","11.80","6.32","USD","May 18, 2016","May 18, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","683.54","0.00","683.54","7.00","7.00","96.19","Switzerland","-","USD","7.32","5.65","1.00","Aug 10, 2037","5.20","7.50","-","5.65","7.50","5.65","USD","Feb 10, 2026","Feb 10, 2026"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","683.30","0.00","683.30","743.00","743.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","683.22","0.00","683.22","7.00","7.00","102.24","United States","-","USD","12.16","6.57","1.00","Jan 15, 2053","6.75","12.39","-","6.57","12.30","6.57","USD","Jan 06, 2023","Jan 06, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","683.01","0.00","683.01","9.00","9.00","77.20","United States","-","USD","11.82","8.01","1.00","Sep 26, 2065","6.10","11.97","-","8.01","11.97","8.01","USD","Sep 26, 2025","Sep 26, 2025"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","682.69","0.00","682.69","252.00","252.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","682.69","0.00","682.69","35.00","35.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","682.69","0.00","682.69","35.00","35.00","19.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","682.69","0.00","682.69","65.00","65.00","10.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"CYL","CATALYST METALS LTD","Materials","Equity","682.69","0.00","682.69","163.00","163.00","4.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"MONT","MONTEA NV","Real Estate","Equity","682.69","0.00","682.69","9.00","9.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","682.20","0.00","682.20","22.00","22.00","30.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"ATEX","ANTERIX INC","Communication","Equity","681.84","0.00","681.84","7.00","7.00","100.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","681.65","0.00","681.65","15.00","15.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","681.27","0.00","681.27","15.00","15.00","44.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","681.27","0.00","681.27","86.00","86.00","7.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","681.10","0.00","681.10","32.00","32.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"440110","FADU INC","Information Technology","Equity","680.75","0.00","680.75","14.00","14.00","50.24","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","680.11","0.00","680.11","84.00","84.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","680.11","0.00","680.11","189.00","189.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","679.84","0.00","679.84","70.00","70.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679.48","0.00","679.48","8.00","8.00","85.12","United States","-","USD","9.66","5.98","1.00","Apr 15, 2040","4.38","9.71","-","5.98","9.71","5.98","USD","Apr 15, 2021","May 21, 2021"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","679.47","0.00","679.47","341.00","341.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"KGB","KELINGTON GROUP","Industrials","Equity","679.47","0.00","679.47","347.00","347.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"6414","ENNOCONN CORP","Information Technology","Equity","679.47","0.00","679.47","44.00","44.00","15.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","679.47","0.00","679.47","1,657.00","1,657.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","678.53","0.00","678.53","41.00","41.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"4666","PARK24 LTD","Industrials","Equity","678.42","0.00","678.42","57.00","57.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"AQ","AQ GROUP","Industrials","Equity","678.42","0.00","678.42","31.00","31.00","21.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BURSA","BURSA MALAYSIA","Financials","Equity","678.20","0.00","678.20","320.00","320.00","2.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","678.20","0.00","678.20","167.00","167.00","4.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","677.98","0.00","677.98","27.00","27.00","24.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","677.77","0.00","677.77","11.00","11.00","62.21","United States","-","USD","11.54","7.75","1.00","Jul 15, 2046","4.00","11.62","-","7.75","11.62","7.75","USD","Jul 07, 2016","Jul 07, 2016"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","677.56","0.00","677.56","4.00","4.00","160.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","677.56","0.00","677.56","73.00","73.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"BB","BIC SA","Industrials","Equity","676.99","0.00","676.99","10.00","10.00","67.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3941","RENGO LTD","Materials","Equity","676.99","0.00","676.99","75.00","75.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","676.99","0.00","676.99","18.00","18.00","37.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"WBD","WEBUILD","Industrials","Equity","676.99","0.00","676.99","283.00","283.00","2.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","676.92","0.00","676.92","121.00","121.00","5.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","676.91","0.00","676.91","9.00","9.00","79.53","United Kingdom","-","USD","11.90","6.31","1.00","Aug 15, 2047","4.54","12.11","-","6.31","12.11","6.31","USD","Aug 15, 2018","Nov 20, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","676.59","0.00","676.59","10.00","10.00","69.69","United States","-","USD","13.90","6.04","1.00","Mar 15, 2052","3.70","14.14","-","6.04","14.14","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","676.28","0.00","676.28","22.00","22.00","30.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"AORT","ARTIVION INC","Health Care","Equity","675.77","0.00","675.77","27.00","27.00","25.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"002380","KCC CORP","Materials","Equity","675.64","0.00","675.64","2.00","2.00","300.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","675.64","0.00","675.64","216.00","216.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"BREE","BREEDON GROUP PLC","Materials","Equity","675.57","0.00","675.57","166.00","166.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","675.40","0.00","675.40","70.00","70.00","9.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"PRCH","PORCH GROUP INC","Information Technology","Equity","675.22","0.00","675.22","58.00","58.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","675.09","0.00","675.09","8.00","8.00","87.68","Japan","-","USD","9.30","5.52","1.00","Mar 07, 2039","4.15","9.31","-","5.52","9.31","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","674.88","0.00","674.88","10.00","10.00","69.82","United States","-","USD","13.30","6.07","1.00","Sep 01, 2049","3.63","13.52","-","6.07","13.52","6.07","USD","Aug 12, 2019","Aug 12, 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","674.45","0.00","674.45","8.00","8.00","86.23","United States","-","USD","9.03","7.46","1.00","Nov 15, 2040","5.88","9.03","-","7.46","9.03","7.46","USD","Nov 15, 2010","Nov 15, 2010"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","674.37","0.00","674.37","7.00","7.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","674.14","0.00","674.14","40.00","40.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLKB","BLACKBAUD INC","Information Technology","Equity","673.75","0.00","673.75","22.00","22.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","673.73","0.00","673.73","1,684.00","1,684.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","673.28","0.00","673.28","9.00","9.00","73.79","United States","-","USD","11.23","7.93","1.00","Feb 06, 2053","5.55","11.36","-","7.93","11.36","7.93","USD","Feb 06, 2023","Feb 06, 2023"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","673.17","0.00","673.17","7.00","7.00","95.84","United States","-","USD","14.35","6.13","1.00","Mar 16, 2066","5.85","14.61","-","6.13","14.61","6.13","USD","Mar 16, 2026","Mar 16, 2026"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","673.09","0.00","673.09","874.00","874.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","672.45","0.00","672.45","127.00","127.00","5.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"3042","TXC CORP","Information Technology","Equity","672.45","0.00","672.45","132.00","132.00","5.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"2026","PONY AI INC","Information Technology","Equity","672.45","0.00","672.45","93.00","93.00","7.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","671.82","0.00","671.82","142.00","142.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","671.82","0.00","671.82","15.00","15.00","43.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","671.36","0.00","671.36","72.00","72.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","670.39","0.00","670.39","7.00","7.00","90.04","United States","-","USD","10.49","6.32","1.00","Jan 31, 2044","5.38","10.56","-","6.32","10.56","6.32","USD","Oct 31, 2013","Oct 31, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","669.85","0.00","669.85","8.00","8.00","86.34","United States","-","USD","13.16","6.09","1.00","Apr 15, 2053","5.05","13.42","-","6.09","13.42","6.09","USD","Mar 28, 2023","Mar 28, 2023"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","669.52","0.00","669.52","17.00","17.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDAY","USA TODAY INC","Communication","Equity","669.34","0.00","669.34","80.00","80.00","8.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","669.15","0.00","669.15","112.00","112.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENAV","ENAV SPA","Industrials","Equity","668.44","0.00","668.44","120.00","120.00","5.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"8078","HANWA LTD","Industrials","Equity","668.44","0.00","668.44","63.00","63.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VU","VUSIONGROUP SA","Information Technology","Equity","668.44","0.00","668.44","5.00","5.00","143.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"IJM","IJM CORPORATION","Industrials","Equity","667.99","0.00","667.99","1,113.00","1,113.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","667.99","0.00","667.99","11.00","11.00","61.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"GHM","GRAHAM CORP","Industrials","Equity","667.68","0.00","667.68","6.00","6.00","105.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TGLS","TECNOGLASS INC","Industrials","Equity","667.50","0.00","667.50","15.00","15.00","43.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","667.44","0.00","667.44","15.00","15.00","43.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","667.35","0.00","667.35","90.00","90.00","7.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","667.35","0.00","667.35","12.00","12.00","55.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","666.71","0.00","666.71","480.00","480.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"004020","HYUNDAI STEEL","Materials","Equity","666.71","0.00","666.71","35.00","35.00","19.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","666.07","0.00","666.07","30.00","30.00","22.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","665.59","0.00","665.59","234.00","234.00","2.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","665.47","0.00","665.47","7.00","7.00","97.41","United States","-","USD","11.20","6.23","1.00","Jul 09, 2046","6.00","11.40","-","6.23","11.40","6.23","USD","Jul 09, 2026","Jul 09, 2026"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","665.44","0.00","665.44","1,706.00","1,706.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"IIFL","IIFL FINANCE LTD","Financials","Equity","665.44","0.00","665.44","113.00","113.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","665.44","0.00","665.44","210.00","210.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","665.11","0.00","665.11","101.00","101.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALI","AYALA LAND INC","Real Estate","Equity","664.80","0.00","664.80","2,462.00","2,462.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"INARI","INARI AMERTRON","Information Technology","Equity","664.80","0.00","664.80","1,209.00","1,209.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","664.61","0.00","664.61","9.00","9.00","77.46","United States","-","USD","12.87","6.43","1.00","Mar 15, 2052","4.63","13.09","-","6.43","13.09","6.43","USD","Mar 15, 2023","Aug 07, 2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","664.61","0.00","664.61","7.00","7.00","101.25","United States","-","USD","7.62","5.69","1.00","Feb 01, 2037","5.85","7.59","-","5.69","7.59","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","664.16","0.00","664.16","100.00","100.00","6.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","664.16","0.00","664.16","130.00","130.00","5.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","663.87","0.00","663.87","7.00","7.00","93.36","United States","-","USD","10.27","6.09","1.00","Mar 15, 2043","5.45","10.40","-","6.09","10.40","6.09","USD","Sep 15, 2013","Oct 09, 2013"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","663.52","0.00","663.52","20.00","20.00","33.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","663.27","0.00","663.27","32.00","32.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","662.88","0.00","662.88","88.00","88.00","7.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","662.54","0.00","662.54","22.00","22.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","662.48","0.00","662.48","6.00","6.00","106.43","United States","-","USD","8.27","5.62","1.00","May 16, 2038","6.38","8.27","-","5.62","8.27","5.62","USD","May 16, 2008","May 16, 2008"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","662.26","0.00","662.26","10.00","10.00","66.57","United States","-","USD","10.09","7.43","1.00","Mar 25, 2041","3.65","10.06","-","7.43","10.06","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","662.25","0.00","662.25","4,139.00","4,139.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"META","META PLATFORMS INC","Communications","Fixed Income","661.62","0.00","661.62","9.00","9.00","72.34","United States","-","USD","12.77","6.71","1.00","Aug 15, 2052","4.45","12.97","-","6.71","12.97","6.71","USD","Aug 09, 2022","Dec 28, 2022"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","661.31","0.00","661.31","157.00","157.00","4.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","661.19","0.00","661.19","8.00","8.00","86.71","United States","-","USD","9.51","5.58","1.00","Jun 15, 2039","4.13","9.57","-","5.58","9.57","5.58","USD","Jun 15, 2020","Jul 15, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660.34","0.00","660.34","8.00","8.00","86.99","United States","-","USD","14.12","6.47","1.00","Nov 20, 2065","5.55","14.36","-","6.47","14.36","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","660.34","0.00","660.34","7.00","7.00","101.31","Brazil","-","USD","12.72","6.30","1.00","Jun 28, 2054","6.40","12.97","-","6.30","12.88","6.30","USD","Jun 28, 2024","Jun 28, 2024"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","660.33","0.00","660.33","9.00","9.00","70.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","660.33","0.00","660.33","148.00","148.00","4.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","660.33","0.00","660.33","189.00","189.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660.12","0.00","660.12","7.00","7.00","96.62","United States","-","USD","14.01","6.49","1.00","Jul 09, 2066","6.25","14.25","-","6.49","14.25","6.49","USD","Jul 09, 2026","Jul 09, 2026"
"HBNC","HORIZON BANCORP INC","Financials","Equity","659.78","0.00","659.78","33.00","33.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","659.05","0.00","659.05","77.00","77.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","658.73","0.00","658.73","9.00","9.00","73.11","United States","-","USD","10.98","5.78","1.00","May 15, 2041","3.05","11.04","-","5.78","11.04","5.78","USD","May 19, 2021","May 19, 2021"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","658.31","0.00","658.31","9.00","9.00","72.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","657.56","0.00","657.56","7.00","7.00","92.85","United States","-","USD","12.89","6.24","1.00","Feb 15, 2055","5.70","13.14","-","6.24","13.14","6.24","USD","Oct 31, 2024","Oct 31, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","657.45","0.00","657.45","7.00","7.00","94.03","United States","-","USD","12.51","6.47","1.00","Apr 01, 2054","6.00","12.75","-","6.47","12.75","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","657.14","0.00","657.14","56.00","56.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"NCAB","NCAB GROUP","Information Technology","Equity","657.04","0.00","657.04","82.00","82.00","7.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","657.04","0.00","657.04","6.00","6.00","118.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"DOLE","DOLE PLC","Consumer Staples","Equity","657.02","0.00","657.02","47.00","47.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"TRS","TRIMAS CORP","Materials","Equity","656.84","0.00","656.84","16.00","16.00","40.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","656.50","0.00","656.50","23.00","23.00","28.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","656.49","0.00","656.49","6.00","6.00","116.67","Italy","-","USD","12.00","6.49","1.00","Nov 28, 2053","7.80","12.19","-","6.49","12.19","6.49","USD","Nov 28, 2023","Nov 28, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","656.17","0.00","656.17","9.00","9.00","69.53","United States","-","USD","13.44","6.18","1.00","Feb 15, 2051","3.75","13.66","-","6.18","13.66","6.18","USD","Aug 15, 2025","Oct 17, 2025"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","655.87","0.00","655.87","187.00","187.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","655.74","0.00","655.74","26.00","26.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","655.61","0.00","655.61","341.00","341.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","655.37","0.00","655.37","80.00","80.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","654.67","0.00","654.67","8.00","8.00","86.81","United States","-","USD","11.59","6.04","1.00","Dec 09, 2045","4.88","11.78","-","6.04","11.78","6.04","USD","Dec 09, 2015","Dec 09, 2015"
"T","AT&T INC","Communications","Fixed Income","654.24","0.00","654.24","7.00","7.00","95.45","United States","-","USD","7.75","5.83","1.00","Mar 01, 2037","5.25","7.80","-","5.83","7.80","5.83","USD","Feb 09, 2017","Feb 09, 2017"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","654.19","0.00","654.19","184.00","184.00","3.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"ABSI","ABSCI CORP","Health Care","Equity","652.80","0.00","652.80","81.00","81.00","8.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","652.04","0.00","652.04","1,976.00","1,976.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","651.88","0.00","651.88","11.00","11.00","59.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","651.46","0.00","651.46","8.00","8.00","85.80","United States","-","USD","12.11","6.44","1.00","Jun 15, 2049","5.25","12.33","-","6.44","12.33","6.44","USD","Jun 12, 2019","Jun 12, 2019"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","651.40","0.00","651.40","4,071.00","4,071.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"PPT","PERPETUAL LTD","Financials","Equity","651.34","0.00","651.34","49.00","49.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","651.34","0.00","651.34","1,068.00","1,068.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","650.76","0.00","650.76","11.00","11.00","60.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","650.50","0.00","650.50","7.00","7.00","92.18","United States","-","USD","14.81","5.92","1.00","May 13, 2064","5.40","15.09","-","5.92","15.09","5.92","USD","May 13, 2024","May 13, 2024"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","650.41","0.00","650.41","72.00","72.00","9.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","650.07","0.00","650.07","8.00","8.00","83.05","United States","-","USD","12.53","6.01","1.00","Nov 16, 2048","4.63","12.77","-","6.01","12.77","6.01","USD","Aug 16, 2018","Aug 16, 2018"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","649.49","0.00","649.49","331.00","331.00","1.96","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","648.85","0.00","648.85","7,209.00","7,209.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","648.85","0.00","648.85","133.00","133.00","4.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","648.49","0.00","648.49","36.00","36.00","18.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","648.49","0.00","648.49","49.00","49.00","13.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"AAPL","APPLE INC","Technology","Fixed Income","648.36","0.00","648.36","11.00","11.00","58.04","United States","-","USD","14.84","5.91","1.00","Feb 08, 2051","2.65","15.05","-","5.91","15.05","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","648.04","0.00","648.04","7.00","7.00","91.69","United States","-","USD","14.03","6.32","1.00","Feb 15, 2066","5.75","14.27","-","6.32","14.27","6.32","USD","Feb 13, 2026","Feb 13, 2026"
"XPEL","XPEL INC","Consumer Discretionary","Equity","648.02","0.00","648.02","15.00","15.00","42.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","647.82","0.00","647.82","7.00","7.00","98.90","United States","-","USD","10.65","5.92","1.00","May 15, 2056","5.82","10.84","-","5.92","10.84","5.92","USD","May 26, 2026","May 26, 2026"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","647.28","0.00","647.28","40.00","40.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","647.10","0.00","647.10","13.00","13.00","49.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVIO","AVIO","Industrials","Equity","647.06","0.00","647.06","20.00","20.00","32.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","646.76","0.00","646.76","9.00","9.00","68.45","United States","-","USD","12.22","6.79","1.00","Nov 01, 2047","3.97","12.39","-","6.79","12.39","6.79","USD","Oct 19, 2017","Dec 14, 2017"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","646.76","0.00","646.76","8.00","8.00","77.23","United States","-","USD","12.21","6.24","1.00","May 15, 2047","4.27","12.42","-","6.24","12.42","6.24","USD","May 08, 2017","May 08, 2017"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","646.30","0.00","646.30","34.00","34.00","18.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","646.22","0.00","646.22","10.00","10.00","66.65","China","-","USD","14.20","5.85","1.00","Jun 03, 2050","3.24","14.44","-","5.85","14.44","5.85","USD","Jun 03, 2020","Jun 03, 2020"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","645.66","0.00","645.66","25.00","25.00","26.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","645.66","0.00","645.66","79.00","79.00","8.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"PARKIN","PARKIN COMPANY","Industrials","Equity","645.66","0.00","645.66","425.00","425.00","1.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","645.64","0.00","645.64","179.00","179.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","645.64","0.00","645.64","23.00","23.00","27.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"FLOW","FLOW TRADERS LTD","Financials","Equity","645.64","0.00","645.64","22.00","22.00","29.54","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","645.64","0.00","645.64","2.00","2.00","340.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","644.89","0.00","644.89","68.00","68.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","644.89","0.00","644.89","85.00","85.00","7.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"USD","USD CASH","Cash and/or Derivatives","Cash","644.23","0.00","644.23","6.00","6.00","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","644.16","0.00","644.16","12.00","12.00","54.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","643.11","0.00","643.11","466.00","466.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"4DX","4DMEDICAL LTD","Health Care","Equity","642.79","0.00","642.79","284.00","284.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","642.51","0.00","642.51","49.00","49.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","642.47","0.00","642.47","108.00","108.00","5.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","641.94","0.00","641.94","7.00","7.00","94.84","United Kingdom","-","USD","10.49","6.09","1.00","Feb 10, 2047","5.67","11.20","-","6.09","11.19","6.09","USD","Feb 10, 2026","Feb 10, 2026"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","641.22","0.00","641.22","4.00","4.00","163.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","641.04","0.00","641.04","12.00","12.00","51.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","640.98","0.00","640.98","8.00","8.00","80.80","United States","-","USD","10.14","7.82","1.00","Sep 26, 2045","5.88","10.22","-","7.82","10.22","7.82","USD","Sep 26, 2025","Sep 26, 2025"
"CEVA","CEVA INC","Information Technology","Equity","640.85","0.00","640.85","17.00","17.00","38.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","640.85","0.00","640.85","14.00","14.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","640.34","0.00","640.34","7.00","7.00","92.99","United States","-","USD","11.03","6.18","1.00","Jun 01, 2045","5.55","11.20","-","6.18","11.20","6.18","USD","Nov 26, 2014","Nov 26, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","640.23","0.00","640.23","8.00","8.00","84.31","United States","-","USD","11.49","6.15","1.00","Oct 21, 2045","4.75","11.66","-","6.15","11.66","6.15","USD","Oct 21, 2015","Oct 21, 2015"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","640.12","0.00","640.12","61.00","61.00","10.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"WPK","WINPAK LTD","Materials","Equity","639.94","0.00","639.94","20.00","20.00","31.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","639.94","0.00","639.94","248.00","248.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"051900","LG H & H LTD","Consumer Staples","Equity","639.92","0.00","639.92","4.00","4.00","169.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"SIME","SIME DARBY","Industrials","Equity","639.92","0.00","639.92","1,255.00","1,255.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","639.70","0.00","639.70","10.00","10.00","63.88","France","-","USD","14.21","5.99","1.00","May 29, 2050","3.13","14.44","-","5.99","14.44","5.99","USD","May 29, 2020","May 29, 2020"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","639.67","0.00","639.67","64.00","64.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","639.28","0.00","639.28","40.00","40.00","15.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","639.16","0.00","639.16","9.00","9.00","73.66","China","-","USD","13.78","5.87","1.00","Apr 22, 2051","3.84","14.03","-","5.87","14.03","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","637.54","0.00","637.54","9.00","9.00","73.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","637.34","0.00","637.34","8.00","8.00","76.90","United States","-","USD","12.41","5.67","1.00","Mar 01, 2046","3.70","12.61","-","5.67","12.61","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"HAS","HAYS PLC","Industrials","Equity","637.09","0.00","637.09","817.00","817.00","0.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","636.55","0.00","636.55","22.00","22.00","29.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","636.28","0.00","636.28","8.00","8.00","83.36","United States","-","USD","11.78","5.84","1.00","May 13, 2045","4.38","11.91","-","5.84","11.91","5.84","USD","May 13, 2015","May 13, 2015"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","636.26","0.00","636.26","21.00","21.00","29.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"ZYME","ZYMEWORKS INC","Health Care","Equity","636.07","0.00","636.07","28.00","28.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","635.66","0.00","635.66","50.00","50.00","12.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","635.45","0.00","635.45","182.00","182.00","3.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","635.21","0.00","635.21","7.00","7.00","90.20","United Kingdom","-","USD","10.46","6.26","1.00","Jan 09, 2043","5.30","10.52","-","6.26","10.52","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","634.81","0.00","634.81","36.00","36.00","17.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","634.23","0.00","634.23","132.00","132.00","4.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","634.17","0.00","634.17","48.00","48.00","13.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"600584","JCET GROUP LTD A","Information Technology","Equity","634.17","0.00","634.17","53.00","53.00","11.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","634.05","0.00","634.05","95.00","95.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","634.03","0.00","634.03","8.00","8.00","81.01","United States","-","USD","11.48","6.01","1.00","Jan 27, 2045","4.30","11.58","-","6.01","11.58","6.01","USD","Jan 27, 2015","Jan 27, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","633.60","0.00","633.60","7.00","7.00","84.57","United States","-","USD","9.10","5.20","1.00","Jan 15, 2038","3.40","9.15","-","5.20","9.15","5.20","USD","Nov 10, 2017","Nov 10, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","633.17","0.00","633.17","9.00","9.00","67.19","United States","-","USD","12.64","6.83","1.00","Nov 01, 2049","4.00","12.81","-","6.83","12.81","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","632.90","0.00","632.90","368.00","368.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","632.90","0.00","632.90","116.00","116.00","5.46","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","632.81","0.00","632.81","186.00","186.00","3.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","632.76","0.00","632.76","32.00","32.00","19.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AHRT","AH REALTY INC","Real Estate","Equity","632.37","0.00","632.37","91.00","91.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","632.32","0.00","632.32","9.00","9.00","73.62","United States","-","USD","10.25","6.04","1.00","Feb 24, 2043","3.44","10.97","-","6.04","10.97","6.04","USD","Jan 24, 2022","Jan 24, 2022"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","632.26","0.00","632.26","555.00","555.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","631.62","0.00","631.62","367.00","367.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","631.62","0.00","631.62","43.00","43.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","631.38","0.00","631.38","150.00","150.00","4.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","631.38","0.00","631.38","1,343.00","1,343.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","629.97","0.00","629.97","7.00","7.00","94.08","United States","-","USD","11.56","6.12","1.00","Mar 24, 2051","5.60","12.49","-","6.07","12.44","6.07","USD","Mar 24, 2020","Mar 24, 2020"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","629.96","0.00","629.96","55.00","55.00","11.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","629.75","0.00","629.75","7.00","7.00","92.63","United States","-","USD","12.60","6.53","1.00","May 15, 2054","5.95","12.83","-","6.53","12.83","6.53","USD","Jan 25, 2024","Jan 25, 2024"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","629.71","0.00","629.71","126.00","126.00","4.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","628.91","0.00","628.91","42.00","42.00","14.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"4540","TSUMURA","Health Care","Equity","628.53","0.00","628.53","27.00","27.00","23.31","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","628.53","0.00","628.53","1.00","1.00","819.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"000880","HANWHA CORP","Industrials","Equity","628.43","0.00","628.43","10.00","10.00","64.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","628.43","0.00","628.43","9.00","9.00","69.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","628.43","0.00","628.43","13.00","13.00","47.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","627.51","0.00","627.51","7.00","7.00","94.33","United Kingdom","-","USD","12.91","6.53","1.00","Jun 18, 2056","6.10","13.15","-","6.53","13.15","6.53","USD","Jun 18, 2026","Jun 18, 2026"
"UPWK","UPWORK INC","Industrials","Equity","627.25","0.00","627.25","72.00","72.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","627.16","0.00","627.16","29.00","29.00","21.27","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","625.88","0.00","625.88","143.00","143.00","4.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","625.69","0.00","625.69","6.00","6.00","106.37","United States","-","USD","8.25","5.45","1.00","Jan 15, 2038","6.20","8.25","-","5.45","8.25","5.45","USD","Jan 15, 2008","Jan 15, 2008"
"PGEN","PRECIGEN INC","Health Care","Equity","625.41","0.00","625.41","113.00","113.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","625.24","0.00","625.24","791.00","791.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","625.24","0.00","625.24","6.00","6.00","96.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","625.05","0.00","625.05","4.00","4.00","167.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","624.68","0.00","624.68","51.00","51.00","12.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","624.60","0.00","624.60","781.00","781.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","624.13","0.00","624.13","18.00","18.00","33.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","623.97","0.00","623.97","130.00","130.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","623.33","0.00","623.33","903.00","903.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","622.29","0.00","622.29","11.00","11.00","57.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","622.16","0.00","622.16","5.00","5.00","113.57","Italy","-","USD","10.95","6.70","1.00","Jun 20, 2054","7.78","12.05","-","6.68","12.00","6.68","USD","Jun 20, 2023","Jun 20, 2023"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","622.11","0.00","622.11","73.00","73.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","621.41","0.00","621.41","3,655.00","3,655.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"9682","DTS CORP","Information Technology","Equity","621.41","0.00","621.41","96.00","96.00","6.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","621.19","0.00","621.19","36.00","36.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","620.95","0.00","620.95","25.00","25.00","25.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3030","TEST RESEARCH INC","Information Technology","Equity","620.78","0.00","620.78","68.00","68.00","9.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","620.78","0.00","620.78","1,940.00","1,940.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","620.34","0.00","620.34","6.00","6.00","97.27","Australia","-","USD","13.21","5.95","1.00","Mar 14, 2055","5.75","13.48","-","5.95","13.48","5.95","USD","Mar 14, 2025","Mar 14, 2025"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","620.14","0.00","620.14","681.00","681.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"TMV","TEAMVIEWER","Information Technology","Equity","619.98","0.00","619.98","100.00","100.00","6.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","618.86","0.00","618.86","8.00","8.00","77.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","618.84","0.00","618.84","5.00","5.00","115.15","Canada","-","USD","8.33","5.89","1.00","Jan 15, 2039","7.63","8.32","-","5.89","8.32","5.89","USD","Jan 09, 2009","Jan 09, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","618.31","0.00","618.31","13.00","13.00","48.89","United States","-","USD","15.30","6.76","1.00","Nov 01, 2063","2.99","15.50","-","6.76","15.50","6.76","USD","May 01, 2022","Jun 06, 2022"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","618.25","0.00","618.25","44.00","44.00","14.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","618.10","0.00","618.10","8.00","8.00","81.08","Germany","-","USD","12.41","5.78","1.00","Mar 16, 2047","4.20","12.58","-","5.78","12.58","5.78","USD","Mar 16, 2017","Mar 16, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","617.88","0.00","617.88","8.00","8.00","82.32","United States","-","USD","11.94","5.98","1.00","May 14, 2046","4.45","12.14","-","5.98","12.14","5.98","USD","May 12, 2016","May 12, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","617.67","0.00","617.67","7.00","7.00","85.57","United States","-","USD","11.65","6.04","1.00","Jul 15, 2045","4.75","11.77","-","6.04","11.77","6.04","USD","Jul 23, 2015","Jul 23, 2015"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","617.59","0.00","617.59","7.00","7.00","83.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","617.33","0.00","617.33","20.00","20.00","30.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","617.32","0.00","617.32","201.00","201.00","3.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"7716","NAKANISHI INC","Health Care","Equity","617.13","0.00","617.13","33.00","33.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MLX","METALS X LTD","Materials","Equity","617.13","0.00","617.13","577.00","577.00","1.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"MIPS","MIPS","Consumer Discretionary","Equity","617.13","0.00","617.13","16.00","16.00","38.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","617.13","0.00","617.13","9.00","9.00","69.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","616.95","0.00","616.95","1,102.00","1,102.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","616.31","0.00","616.31","408.00","408.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","615.86","0.00","615.86","7.00","7.00","90.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","615.85","0.00","615.85","6.00","6.00","98.03","United States","-","USD","12.73","6.35","1.00","Sep 15, 2055","6.20","12.97","-","6.35","12.97","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","615.71","0.00","615.71","25.00","25.00","24.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOS","NOS SGPS SA","Communication","Equity","615.71","0.00","615.71","110.00","110.00","5.58","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","615.67","0.00","615.67","10.00","10.00","59.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","614.28","0.00","614.28","36.00","36.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","614.03","0.00","614.03","6.00","6.00","96.08","United States","-","USD","13.70","5.88","1.00","May 20, 2056","5.60","13.98","-","5.88","13.98","5.88","USD","May 20, 2026","May 20, 2026"
"KTN","KONTRON AG","Information Technology","Equity","612.86","0.00","612.86","24.00","24.00","26.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","612.86","0.00","612.86","704.00","704.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","612.48","0.00","612.48","666.00","666.00","0.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","612.29","0.00","612.29","67.00","67.00","9.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","612.21","0.00","612.21","7.00","7.00","87.73","United States","-","USD","9.74","5.52","1.00","Mar 19, 2040","4.23","9.82","-","5.52","9.82","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"SEB","SEABOARD CORP","Consumer Staples","Equity","611.59","0.00","611.59","0.00","0.00","4,621.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","611.43","0.00","611.43","111.00","111.00","5.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"MONY","MONY GROUP PLC","Communication","Equity","611.43","0.00","611.43","240.00","240.00","2.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","611.24","0.00","611.24","33.00","33.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","611.15","0.00","611.15","7.00","7.00","85.15","Mexico","-","USD","11.06","6.84","1.00","Jul 31, 2047","5.50","11.23","-","6.84","11.23","6.84","USD","Sep 20, 2017","Sep 20, 2017"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","610.71","0.00","610.71","24.00","24.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","610.57","0.00","610.57","1,131.00","1,131.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"6315","TOWA CORP","Information Technology","Equity","610.01","0.00","610.01","33.00","33.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","610.01","0.00","610.01","1.00","1.00","500.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","610.01","0.00","610.01","88.00","88.00","6.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","610.01","0.00","610.01","293.00","293.00","2.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","610.01","0.00","610.01","285.00","285.00","2.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","610.01","0.00","610.01","57.00","57.00","10.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","609.93","0.00","609.93","19.00","19.00","31.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","608.69","0.00","608.69","25.00","25.00","24.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTC","NETCARE LTD","Health Care","Equity","608.65","0.00","608.65","569.00","569.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"5904","POYA LTD","Consumer Discretionary","Equity","608.02","0.00","608.02","31.00","31.00","19.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","608.02","0.00","608.02","102.00","102.00","5.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","607.83","0.00","607.83","7.00","7.00","89.76","United States","-","USD","13.97","6.37","1.00","Sep 15, 2064","5.65","14.21","-","6.37","14.21","6.37","USD","Aug 27, 2024","Aug 27, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","607.72","0.00","607.72","6.00","6.00","106.45","United States","-","USD","8.21","6.13","1.00","Jan 26, 2039","6.88","8.20","-","6.13","8.20","6.13","USD","Jul 26, 2012","Jan 14, 2013"
"MSEX","MIDDLESEX WATER","Utilities","Equity","607.22","0.00","607.22","11.00","11.00","56.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7240","NOK CORP","Consumer Discretionary","Equity","607.16","0.00","607.16","33.00","33.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","607.16","0.00","607.16","49.00","49.00","12.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GND","GRINDROD LTD","Industrials","Equity","606.74","0.00","606.74","382.00","382.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"375500","DL E&C LTD","Industrials","Equity","606.74","0.00","606.74","14.00","14.00","44.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","605.75","0.00","605.75","59.00","59.00","10.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","605.73","0.00","605.73","51.00","51.00","11.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","605.58","0.00","605.58","8.00","8.00","79.74","United States","-","USD","10.23","5.63","1.00","May 13, 2040","3.50","10.29","-","5.63","10.29","5.63","USD","May 13, 2020","May 13, 2020"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","605.46","0.00","605.46","93.00","93.00","6.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","605.46","0.00","605.46","84.00","84.00","7.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","605.26","0.00","605.26","7.00","7.00","89.76","United States","-","USD","12.69","6.46","1.00","Jan 15, 2053","5.65","12.92","-","6.46","12.92","6.46","USD","Sep 15, 2022","Sep 15, 2022"
"002352","S.F. HOLDING LTD A","Industrials","Equity","604.83","0.00","604.83","121.00","121.00","5.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604.30","0.00","604.30","11.00","11.00","55.63","United States","-","USD","15.36","6.28","1.00","Oct 30, 2056","2.99","15.59","-","6.28","15.59","6.28","USD","Apr 30, 2021","May 03, 2021"
"8961","MORI TRUST REIT INC","Real Estate","Equity","604.30","0.00","604.30","1.00","1.00","467.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"IDT","IDT CORP CLASS B","Communication","Equity","604.28","0.00","604.28","10.00","10.00","62.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"CNXN","PC CONNECTION INC","Information Technology","Equity","603.54","0.00","603.54","8.00","8.00","80.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","603.23","0.00","603.23","8.00","8.00","71.05","United States","-","USD","10.72","6.01","1.00","Feb 15, 2041","3.00","10.76","-","6.01","10.76","6.01","USD","Feb 15, 2021","May 21, 2021"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","602.99","0.00","602.99","73.00","73.00","8.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","602.91","0.00","602.91","2,010.00","2,010.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","602.91","0.00","602.91","8.00","8.00","77.83","Switzerland","-","USD","12.96","5.79","1.00","Sep 24, 2048","4.00","13.20","-","5.79","13.20","5.79","USD","Sep 24, 2018","Sep 24, 2018"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","602.88","0.00","602.88","53.00","53.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","602.88","0.00","602.88","150.00","150.00","4.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"3923","RAKUS LTD","Information Technology","Equity","602.88","0.00","602.88","103.00","103.00","5.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","602.80","0.00","602.80","9.00","9.00","67.79","United States","-","USD","11.29","5.39","1.00","Sep 01, 2040","2.10","11.33","-","5.39","11.33","5.39","USD","Aug 25, 2020","Aug 25, 2020"
"MER","MANILA ELECTRIC","Utilities","Equity","602.27","0.00","602.27","62.00","62.00","9.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","602.27","0.00","602.27","440.00","440.00","1.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","601.64","0.00","601.64","99.00","99.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CVI","CVR ENERGY INC","Energy","Equity","601.34","0.00","601.34","18.00","18.00","33.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"INTC","INTEL CORPORATION","Technology","Fixed Income","601.31","0.00","601.31","8.00","8.00","80.15","United States","-","USD","12.64","6.49","1.00","Aug 05, 2052","4.90","12.86","-","6.49","12.86","6.49","USD","Aug 05, 2022","Aug 05, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","601.20","0.00","601.20","7.00","7.00","84.19","United States","-","USD","12.76","5.95","1.00","Mar 23, 2050","4.70","13.01","-","5.95","13.01","5.95","USD","Mar 23, 2020","Mar 23, 2020"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","601.00","0.00","601.00","30.00","30.00","19.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","601.00","0.00","601.00","781.00","781.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","601.00","0.00","601.00","68.00","68.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","600.36","0.00","600.36","56.00","56.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","600.03","0.00","600.03","24.00","24.00","24.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"GXI","GERRESHEIMER AG","Health Care","Equity","600.03","0.00","600.03","20.00","20.00","30.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","599.60","0.00","599.60","6.00","6.00","94.81","United States","-","USD","12.94","6.24","1.00","Apr 01, 2055","5.85","13.19","-","6.24","13.19","6.24","USD","Mar 27, 2025","Mar 27, 2025"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","599.32","0.00","599.32","20.00","20.00","30.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"ERG","ERG","Utilities","Equity","598.60","0.00","598.60","23.00","23.00","25.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","597.66","0.00","597.66","42.00","42.00","14.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","597.35","0.00","597.35","8.00","8.00","78.38","United States","-","USD","11.93","6.32","1.00","Jun 14, 2046","4.40","12.06","-","6.32","12.06","6.32","USD","Jun 14, 2016","Jun 14, 2016"
"2593","ITO EN LTD","Consumer Staples","Equity","597.18","0.00","597.18","33.00","33.00","18.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"ACC","ACC LTD","Materials","Equity","597.17","0.00","597.17","43.00","43.00","13.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","596.71","0.00","596.71","6.00","6.00","95.35","United States","-","USD","7.89","5.34","1.00","Nov 30, 2036","4.75","7.97","-","5.34","7.97","5.34","USD","Nov 22, 2016","Nov 22, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596.71","0.00","596.71","8.00","8.00","76.21","United States","-","USD","10.80","7.68","1.00","May 01, 2047","5.38","10.92","-","7.68","10.92","7.68","USD","Nov 01, 2017","Nov 27, 2017"
"BORR","BORR DRILLING LTD","Energy","Equity","596.56","0.00","596.56","141.00","141.00","4.23","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","596.17","0.00","596.17","6.00","6.00","97.23","Australia","-","USD","14.35","6.06","1.00","Mar 14, 2065","5.88","14.61","-","6.06","14.61","6.06","USD","Mar 14, 2025","Mar 14, 2025"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","595.89","0.00","595.89","152.00","152.00","3.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","595.89","0.00","595.89","917.00","917.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","595.75","0.00","595.75","24.00","24.00","24.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","595.75","0.00","595.75","3.00","3.00","172.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","595.75","0.00","595.75","33.00","33.00","18.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","595.75","0.00","595.75","27.00","27.00","21.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","595.53","0.00","595.53","7.00","7.00","87.83","United States","-","USD","8.42","5.84","1.00","Apr 23, 2039","4.41","8.73","-","5.84","8.73","5.84","USD","Apr 23, 2018","Apr 23, 2018"
"TE","T1 ENERGY INC","Information Technology","Equity","595.46","0.00","595.46","105.00","105.00","5.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","595.43","0.00","595.43","6.00","6.00","98.74","Indonesia","-","USD","10.29","6.57","1.00","May 30, 2044","6.45","10.36","-","6.57","10.36","6.57","USD","May 30, 2014","May 30, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","595.32","0.00","595.32","7.00","7.00","91.54","United States","-","USD","14.40","6.07","1.00","Mar 15, 2064","5.50","14.66","-","6.07","14.66","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","595.21","0.00","595.21","7.00","7.00","86.66","United States","-","USD","10.29","6.35","1.00","Jun 04, 2042","5.00","10.33","-","6.35","10.33","6.35","USD","Dec 04, 2012","Jan 14, 2013"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","594.33","0.00","594.33","25.00","25.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"2201","MORINAGA LTD","Consumer Staples","Equity","594.33","0.00","594.33","37.00","37.00","16.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","594.33","0.00","594.33","15.00","15.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","594.25","0.00","594.25","7.00","7.00","87.63","United States","-","USD","13.19","5.98","1.00","Mar 22, 2053","5.05","13.45","-","5.98","13.45","5.98","USD","Sep 22, 2023","Oct 17, 2023"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","593.98","0.00","593.98","100.00","100.00","5.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","593.62","0.00","593.62","20.00","20.00","29.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","593.34","0.00","593.34","33.00","33.00","18.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","592.97","0.00","592.97","7.00","7.00","83.41","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","USD","May 15, 2019","May 15, 2019"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","592.90","0.00","592.90","126.00","126.00","4.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","592.90","0.00","592.90","80.00","80.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","592.90","0.00","592.90","51.00","51.00","11.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","592.90","0.00","592.90","39.00","39.00","15.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","592.88","0.00","592.88","12.00","12.00","48.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","592.86","0.00","592.86","23.00","23.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNA","CNA FINANCIAL CORP","Financials","Equity","592.86","0.00","592.86","11.00","11.00","52.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","592.86","0.00","592.86","20.00","20.00","29.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","592.75","0.00","592.75","7.00","7.00","84.66","Switzerland","-","USD","11.43","5.79","1.00","May 06, 2044","4.40","11.53","-","5.79","11.53","5.79","USD","Feb 21, 2014","Feb 21, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","592.22","0.00","592.22","7.00","7.00","81.29","Belgium","-","USD","12.57","5.97","1.00","Oct 06, 2048","4.44","12.81","-","5.97","12.81","5.97","USD","Apr 06, 2017","Aug 17, 2017"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","592.07","0.00","592.07","72.00","72.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","591.48","0.00","591.48","190.00","190.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","591.48","0.00","591.48","1.00","1.00","677.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"1333","UMIOS CORP","Consumer Staples","Equity","591.48","0.00","591.48","73.00","73.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","590.15","0.00","590.15","15.00","15.00","38.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","590.05","0.00","590.05","106.00","106.00","5.57","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","590.05","0.00","590.05","345.00","345.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","590.05","0.00","590.05","53.00","53.00","11.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","589.76","0.00","589.76","17.00","17.00","34.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"FRMI","FERMI INC","Real Estate","Equity","589.74","0.00","589.74","93.00","93.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","589.12","0.00","589.12","5.00","5.00","114.01","Switzerland","-","USD","8.40","5.45","1.00","Mar 01, 2039","7.00","8.42","-","5.45","8.42","5.45","USD","Feb 25, 2009","Feb 25, 2009"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","588.63","0.00","588.63","102.00","102.00","5.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","588.63","0.00","588.63","45.00","45.00","13.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DUE","DUERR AG","Industrials","Equity","587.20","0.00","587.20","28.00","28.00","20.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"7004","KANADEVIA CORP","Industrials","Equity","587.20","0.00","587.20","78.00","78.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NORBT","NORBIT","Information Technology","Equity","587.20","0.00","587.20","32.00","32.00","18.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"T","AT&T INC","Communications","Fixed Income","587.19","0.00","587.19","7.00","7.00","79.24","United States","-","USD","10.80","6.36","1.00","Dec 15, 2042","4.30","10.88","-","6.36","10.88","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","587.08","0.00","587.08","7.00","7.00","80.13","United States","-","USD","9.73","5.67","1.00","Aug 15, 2039","3.50","9.77","-","5.67","9.77","5.67","USD","Jul 25, 2019","Jul 25, 2019"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","586.96","0.00","586.96","7.00","7.00","85.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"DANA","DANA GAS","Energy","Equity","586.96","0.00","586.96","2,446.00","2,446.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","586.96","0.00","586.96","3.00","3.00","177.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","586.96","0.00","586.96","144.00","144.00","4.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","586.96","0.00","586.96","199.00","199.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","586.32","0.00","586.32","148.00","148.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","586.27","0.00","586.27","8.00","8.00","76.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","585.91","0.00","585.91","9.00","9.00","64.76","United States","-","USD","11.09","7.70","1.00","May 15, 2045","4.13","11.15","-","7.70","11.15","7.70","USD","May 05, 2015","May 05, 2015"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","585.78","0.00","585.78","19.00","19.00","30.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","585.72","0.00","585.72","35.00","35.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","585.69","0.00","585.69","3,905.00","3,905.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","585.69","0.00","585.69","1.00","1.00","392.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"067310","HANA MICRON INC","Information Technology","Equity","585.69","0.00","585.69","24.00","24.00","24.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","585.69","0.00","585.69","7.00","7.00","85.21","Malaysia","-","USD","11.58","5.81","1.00","Mar 18, 2045","4.50","11.71","-","5.81","11.71","5.81","USD","Mar 18, 2015","Mar 18, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","584.52","0.00","584.52","5.00","5.00","109.51","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"1833","OKUMURA CORP","Industrials","Equity","584.35","0.00","584.35","17.00","17.00","34.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","584.35","0.00","584.35","22.00","22.00","26.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"BRKHEC","PACIFICORP","Electric","Fixed Income","584.09","0.00","584.09","6.00","6.00","91.08","United States","-","USD","12.93","6.49","1.00","Jan 15, 2055","5.80","13.17","-","6.49","13.17","6.49","USD","Jan 05, 2024","Jan 05, 2024"
"NBN","NORTHEAST BANK","Financials","Equity","584.06","0.00","584.06","5.00","5.00","127.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","583.98","0.00","583.98","6.00","6.00","93.85","United States","-","USD","12.34","6.06","1.00","Mar 04, 2056","5.61","13.41","-","6.06","13.41","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","583.77","0.00","583.77","44.00","44.00","13.13","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","583.66","0.00","583.66","6.00","6.00","105.79","Canada","-","USD","12.45","6.25","1.00","Nov 15, 2053","6.70","12.70","-","6.25","12.61","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","583.51","0.00","583.51","27.00","27.00","21.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","583.14","0.00","583.14","33.00","33.00","17.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","583.14","0.00","583.14","2.00","2.00","335.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"2432","DENA LTD","Communication","Equity","582.93","0.00","582.93","40.00","40.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","582.70","0.00","582.70","7.00","7.00","80.69","United States","-","USD","12.05","6.08","1.00","Jul 01, 2046","4.40","12.24","-","6.08","12.24","6.08","USD","May 24, 2016","May 24, 2016"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","582.59","0.00","582.59","5.00","5.00","106.20","United States","-","USD","7.90","5.49","1.00","Jun 15, 2037","6.25","7.89","-","5.49","7.89","5.49","USD","May 29, 2007","May 29, 2007"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","582.50","0.00","582.50","777.00","777.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","582.50","0.00","582.50","11.00","11.00","53.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"3MINDIA","3M INDIA LTD","Industrials","Equity","581.86","0.00","581.86","2.00","2.00","364.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","581.86","0.00","581.86","204.00","204.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","581.63","0.00","581.63","8.00","8.00","69.79","United States","-","USD","15.03","6.12","1.00","Mar 15, 2062","4.03","15.28","-","6.12","15.28","6.12","USD","Sep 15, 2022","Oct 03, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","581.52","0.00","581.52","11.00","11.00","54.11","United States","-","USD","14.84","6.21","1.00","Jun 03, 2050","2.50","15.03","-","6.21","15.03","6.21","USD","Jun 03, 2020","Jun 03, 2020"
"DUBK","DUKHAN BANK","Financials","Equity","581.22","0.00","581.22","625.00","625.00","0.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","581.22","0.00","581.22","81.00","81.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","580.57","0.00","580.57","21.00","21.00","27.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","580.56","0.00","580.56","7.00","7.00","89.00","United States","-","USD","11.68","6.43","1.00","Feb 15, 2049","5.50","11.89","-","6.43","11.89","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","580.38","0.00","580.38","9.00","9.00","61.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"CRBN","CORBION NV CLASS C","Materials","Equity","580.08","0.00","580.08","27.00","27.00","21.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","579.81","0.00","579.81","6.00","6.00","95.53","Italy","-","USD","13.06","6.33","1.00","May 18, 2056","6.00","13.31","-","6.33","13.31","6.33","USD","May 18, 2026","May 18, 2026"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","579.65","0.00","579.65","42.00","42.00","13.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","579.17","0.00","579.17","6.00","6.00","92.53","Switzerland","-","USD","10.30","6.04","1.00","Sep 06, 2045","5.38","10.94","-","6.04","10.94","6.04","USD","Sep 06, 2024","Sep 06, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","578.96","0.00","578.96","6.00","6.00","89.13","Australia","-","USD","13.15","5.94","1.00","Mar 09, 2053","5.13","13.41","-","5.94","13.41","5.94","USD","Mar 09, 2023","Mar 09, 2023"
"000408","ZANGGE MINING LTD A","Materials","Equity","578.67","0.00","578.67","49.00","49.00","11.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"6103","OKUMA CORP","Industrials","Equity","578.65","0.00","578.65","19.00","19.00","30.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","578.03","0.00","578.03","41.00","41.00","14.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"T","AT&T INC","Communications","Fixed Income","577.99","0.00","577.99","6.00","6.00","89.80","United States","-","USD","10.96","6.48","1.00","Nov 01, 2045","5.55","11.12","-","6.48","11.12","6.48","USD","Sep 24, 2025","Sep 24, 2025"
"PHARM","PHARMING GROUP NV","Health Care","Equity","577.22","0.00","577.22","458.00","458.00","1.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NOLA B","NOLATO CLASS B","Industrials","Equity","577.22","0.00","577.22","119.00","119.00","4.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","577.14","0.00","577.14","7.00","7.00","79.62","United States","-","USD","11.98","5.97","1.00","Mar 15, 2050","4.33","12.96","-","5.97","12.95","5.97","USD","Mar 15, 2019","Mar 15, 2019"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","576.12","0.00","576.12","53.00","53.00","10.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","576.12","0.00","576.12","20.00","20.00","28.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","575.75","0.00","575.75","8.00","8.00","76.30","United States","-","USD","10.41","7.23","1.00","Jan 15, 2043","4.75","10.41","-","7.23","10.41","7.23","USD","Jan 08, 2013","Jan 08, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","575.64","0.00","575.64","6.00","6.00","103.57","United Kingdom","-","USD","7.61","5.70","1.00","Feb 27, 2037","6.15","7.59","-","5.70","7.59","5.70","USD","Feb 27, 2007","Feb 27, 2007"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","575.48","0.00","575.48","1,476.00","1,476.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"MDV","MODIVO SA","Consumer Discretionary","Equity","575.48","0.00","575.48","25.00","25.00","22.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","575.48","0.00","575.48","255.00","255.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"FLNG","FLEX LNG LTD","Energy","Equity","575.24","0.00","575.24","19.00","19.00","30.96","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","574.84","0.00","574.84","1,198.00","1,198.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","574.84","0.00","574.84","204.00","204.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"ACE","ACEA","Utilities","Equity","574.37","0.00","574.37","23.00","23.00","24.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"6472","NTN CORP","Industrials","Equity","574.37","0.00","574.37","248.00","248.00","2.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","574.32","0.00","574.32","14.00","14.00","39.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EYPT","EYEPOINT INC","Health Care","Equity","574.14","0.00","574.14","46.00","46.00","12.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","574.04","0.00","574.04","9.00","9.00","61.17","United States","-","USD","13.02","6.77","1.00","Feb 01, 2050","3.45","13.18","-","6.77","13.18","6.77","USD","Nov 05, 2019","Nov 05, 2019"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","572.93","0.00","572.93","2,046.00","2,046.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","572.93","0.00","572.93","1,219.00","1,219.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"601009","BANK OF NANJING LTD A","Financials","Equity","572.93","0.00","572.93","345.00","345.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","572.75","0.00","572.75","6.00","6.00","94.51","United Kingdom","-","USD","10.54","6.22","1.00","Mar 26, 2044","5.70","10.62","-","6.22","10.62","6.22","USD","Mar 26, 2014","Mar 26, 2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","571.90","0.00","571.90","6.00","6.00","89.62","United States","-","USD","13.10","6.09","1.00","May 15, 2053","5.30","13.36","-","6.09","13.36","6.09","USD","May 23, 2023","May 23, 2023"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","571.65","0.00","571.65","35.00","35.00","16.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","571.52","0.00","571.52","66.00","66.00","8.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","571.26","0.00","571.26","5.00","5.00","105.22","United States","-","USD","7.33","5.76","1.00","Sep 15, 2036","6.45","7.30","-","5.76","7.30","5.76","USD","Sep 15, 2019","Sep 18, 2019"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","571.01","0.00","571.01","12.00","12.00","47.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"UTL","UNITIL CORP","Utilities","Equity","570.46","0.00","570.46","10.00","10.00","55.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","570.37","0.00","570.37","142.00","142.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","570.10","0.00","570.10","101.00","101.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"KFRC","KFORCE INC","Industrials","Equity","570.09","0.00","570.09","10.00","10.00","56.69","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","570.09","0.00","570.09","60.00","60.00","9.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","569.76","0.00","569.76","7.00","7.00","78.67","United States","-","USD","12.26","6.13","1.00","May 20, 2047","4.30","12.48","-","6.13","12.48","6.13","USD","May 26, 2017","May 26, 2017"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","569.36","0.00","569.36","11.00","11.00","53.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","568.46","0.00","568.46","1,421.00","1,421.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","568.46","0.00","568.46","427.00","427.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","568.37","0.00","568.37","7.00","7.00","84.14","United States","-","USD","12.62","6.55","1.00","Feb 05, 2054","5.30","12.84","-","6.55","12.84","6.55","USD","Feb 05, 2024","Feb 05, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","567.94","0.00","567.94","6.00","6.00","97.49","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","USD","Apr 02, 2014","Jul 21, 2014"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","567.82","0.00","567.82","485.00","485.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","567.62","0.00","567.62","8.00","8.00","70.00","United States","-","USD","14.03","5.94","1.00","Jan 13, 2051","3.60","14.27","-","5.94","14.27","5.94","USD","May 13, 2020","May 13, 2020"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","567.52","0.00","567.52","7.00","7.00","86.64","United States","-","USD","11.50","5.81","1.00","Mar 15, 2045","4.63","11.63","-","5.81","11.63","5.81","USD","Mar 15, 2015","Aug 31, 2015"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","567.30","0.00","567.30","6.00","6.00","103.12","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","567.30","0.00","567.30","7.00","7.00","83.70","United States","-","USD","11.35","5.97","1.00","Feb 01, 2045","4.50","11.50","-","5.97","11.50","5.97","USD","Nov 17, 2014","Nov 17, 2014"
"IAU","I GOLD CORP","Materials","Equity","567.25","0.00","567.25","411.00","411.00","1.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","567.25","0.00","567.25","92.00","92.00","6.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","567.18","0.00","567.18","20.00","20.00","27.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","566.98","0.00","566.98","5.00","5.00","121.71","Belgium","-","USD","8.54","5.66","1.00","Nov 15, 2039","8.00","8.57","-","5.66","8.57","5.66","USD","Nov 15, 2010","Mar 14, 2011"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","566.97","0.00","566.97","19.00","19.00","29.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"TRST","TRUSTCO BANK CORP","Financials","Equity","566.97","0.00","566.97","10.00","10.00","56.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","566.62","0.00","566.62","15.00","15.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","566.55","0.00","566.55","297.00","297.00","1.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","566.55","0.00","566.55","248.00","248.00","2.28","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"001040","CJ CORP","Industrials","Equity","566.55","0.00","566.55","6.00","6.00","91.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","566.55","0.00","566.55","699.00","699.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","566.05","0.00","566.05","6.00","6.00","96.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOXA","FOX CORP","Communications","Fixed Income","566.02","0.00","566.02","6.00","6.00","94.86","United States","-","USD","8.55","6.07","1.00","Jan 25, 2039","5.48","8.60","-","6.07","8.60","6.07","USD","Jan 25, 2020","Mar 30, 2020"
"KRE","KUWAIT REAL EST","Real Estate","Equity","565.91","0.00","565.91","519.00","519.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","565.91","0.00","565.91","71.00","71.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","565.91","0.00","565.91","40.00","40.00","14.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","565.91","0.00","565.91","6.00","6.00","93.13","United States","-","USD","12.33","6.79","1.00","Mar 01, 2056","6.25","12.55","-","6.79","12.55","6.79","USD","Jul 03, 2025","Jan 12, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","565.91","0.00","565.91","6.00","6.00","97.61","United States","-","USD","13.21","6.23","1.00","Jun 15, 2056","6.05","13.47","-","6.23","13.47","6.23","USD","Jun 12, 2026","Jun 12, 2026"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","565.82","0.00","565.82","13.00","13.00","44.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","565.59","0.00","565.59","6.00","6.00","94.77","United States","-","USD","10.94","5.98","1.00","Jul 15, 2044","5.50","11.10","-","5.98","11.10","5.98","USD","Jul 25, 2024","Jul 25, 2024"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","565.27","0.00","565.27","110.00","110.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"CESC","CESC LTD","Utilities","Equity","565.27","0.00","565.27","336.00","336.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","564.63","0.00","564.63","226.00","226.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","564.52","0.00","564.52","6.00","6.00","89.51","United States","-","USD","13.36","5.98","1.00","Apr 15, 2054","5.20","13.63","-","5.98","13.63","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","564.52","0.00","564.52","7.00","7.00","80.43","United States","-","USD","11.02","5.68","1.00","Aug 15, 2042","3.80","11.08","-","5.68","11.08","5.68","USD","Aug 15, 2012","Dec 05, 2012"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","564.40","0.00","564.40","319.00","319.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"4565","NXERA PHARMA LTD","Health Care","Equity","564.40","0.00","564.40","102.00","102.00","5.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","564.03","0.00","564.03","234.00","234.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","563.99","0.00","563.99","81.00","81.00","7.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"UBS","UBS GROUP AG","Banking","Fixed Income","563.77","0.00","563.77","6.00","6.00","87.45","Switzerland","-","USD","11.44","6.00","1.00","May 15, 2045","4.88","11.57","-","6.00","11.57","6.00","USD","Nov 15, 2015","Jan 14, 2016"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","563.48","0.00","563.48","14.00","14.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","563.36","0.00","563.36","208.00","208.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","563.11","0.00","563.11","20.00","20.00","28.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","563.02","0.00","563.02","6.00","6.00","90.63","United States","-","USD","13.48","5.99","1.00","Jun 25, 2054","5.30","13.75","-","5.99","13.75","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","562.97","0.00","562.97","82.00","82.00","6.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","562.97","0.00","562.97","54.00","54.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","562.38","0.00","562.38","38.00","38.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","562.17","0.00","562.17","7.00","7.00","85.37","United States","-","USD","14.32","6.22","1.00","Apr 15, 2063","5.20","14.58","-","6.22","14.58","6.22","USD","Mar 28, 2023","Mar 28, 2023"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","562.08","0.00","562.08","34.00","34.00","16.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"2838","UNION BANK OF TAIWAN","Financials","Equity","562.08","0.00","562.08","892.00","892.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","562.01","0.00","562.01","8.00","8.00","71.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"ALM","ALMIRALL SA","Health Care","Equity","561.55","0.00","561.55","45.00","45.00","12.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","560.91","0.00","560.91","18.00","18.00","30.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","560.46","0.00","560.46","7.00","7.00","75.58","United States","-","USD","11.92","5.88","1.00","Feb 10, 2045","3.70","12.08","-","5.88","12.08","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","559.99","0.00","559.99","15.00","15.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","559.39","0.00","559.39","7.00","7.00","84.90","United States","-","USD","14.67","5.97","1.00","Feb 27, 2063","4.95","14.94","-","5.97","14.94","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","559.28","0.00","559.28","6.00","6.00","92.14","United States","-","USD","13.44","6.08","1.00","Jan 15, 2055","5.50","13.70","-","6.08","13.70","6.08","USD","Dec 05, 2024","Dec 05, 2024"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","558.89","0.00","558.89","254.00","254.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","558.89","0.00","558.89","239.00","239.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","558.88","0.00","558.88","7.00","7.00","74.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"3401","TEIJIN LTD","Materials","Equity","558.70","0.00","558.70","54.00","54.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","558.70","0.00","558.70","1.00","1.00","767.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","558.25","0.00","558.25","137.00","137.00","4.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"ABK","AL AHLI BANK","Financials","Equity","558.25","0.00","558.25","665.00","665.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DTC","DATATEC LTD","Information Technology","Equity","558.25","0.00","558.25","113.00","113.00","4.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","557.61","0.00","557.61","832.00","832.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"T","AT&T INC","Communications","Fixed Income","557.36","0.00","557.36","6.00","6.00","94.01","United States","-","USD","13.51","6.73","1.00","Oct 30, 2066","6.30","13.73","-","6.73","13.73","6.73","USD","Apr 30, 2026","Apr 30, 2026"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","557.27","0.00","557.27","1,639.00","1,639.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","557.05","0.00","557.05","15.00","15.00","38.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","556.50","0.00","556.50","6.00","6.00","94.55","United States","-","USD","12.49","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","USD","Apr 13, 2026","Apr 13, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","556.39","0.00","556.39","6.00","6.00","96.47","United States","-","USD","13.30","5.96","1.00","Nov 15, 2054","5.70","13.57","-","5.96","13.57","5.96","USD","Oct 24, 2022","Oct 24, 2022"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","556.34","0.00","556.34","639.00","639.00","0.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","556.29","0.00","556.29","7.00","7.00","79.78","China","-","USD","12.66","5.87","1.00","Dec 06, 2047","4.20","12.90","-","5.87","12.90","5.87","USD","Dec 06, 2017","Dec 06, 2017"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","555.85","0.00","555.85","20.00","20.00","27.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"INSTAL","INSTALCO","Industrials","Equity","555.85","0.00","555.85","139.00","139.00","4.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","555.70","0.00","555.70","26.00","26.00","21.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","555.54","0.00","555.54","7.00","7.00","81.43","Italy","-","USD","11.93","6.37","1.00","May 25, 2047","4.75","12.08","-","6.37","12.08","6.37","USD","May 25, 2017","May 25, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","555.43","0.00","555.43","7.00","7.00","75.91","Canada","-","USD","12.87","6.49","1.00","Mar 15, 2052","4.55","13.09","-","6.49","13.09","6.49","USD","Mar 15, 2023","Jul 25, 2023"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","554.84","0.00","554.84","11.00","11.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","554.42","0.00","554.42","6,930.00","6,930.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","554.42","0.00","554.42","30.00","30.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","554.42","0.00","554.42","21.00","21.00","26.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","554.42","0.00","554.42","1.00","1.00","599.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","554.42","0.00","554.42","14.00","14.00","40.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","554.15","0.00","554.15","5.00","5.00","102.80","United States","-","USD","11.59","6.37","1.00","Apr 01, 2050","6.60","11.83","-","6.37","11.72","6.37","USD","Apr 02, 2020","Apr 02, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","554.04","0.00","554.04","8.00","8.00","66.90","United States","-","USD","10.42","7.15","1.00","Jun 01, 2041","3.50","10.40","-","7.15","10.40","7.15","USD","Mar 04, 2021","Mar 04, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","553.83","0.00","553.83","9.00","9.00","62.02","Saudi Arabia","-","USD","13.95","6.33","1.00","Nov 24, 2050","3.25","14.15","-","6.33","14.15","6.33","USD","Nov 24, 2020","Nov 24, 2020"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","553.79","0.00","553.79","169.00","169.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","553.51","0.00","553.51","7.00","7.00","73.98","United States","-","USD","13.79","5.92","1.00","Aug 08, 2052","3.95","14.04","-","5.92","14.04","5.92","USD","Aug 08, 2022","Aug 08, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","553.51","0.00","553.51","7.00","7.00","79.06","United States","-","USD","13.05","5.74","1.00","Jun 29, 2048","4.05","13.30","-","5.74","13.30","5.74","USD","Jun 27, 2018","Jun 27, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","553.19","0.00","553.19","6.00","6.00","93.91","United States","-","USD","12.44","6.53","1.00","Sep 01, 2054","6.05","12.67","-","6.53","12.67","6.53","USD","Jun 21, 2024","Jun 21, 2024"
"CNXC","CONCENTRIX CORP","Industrials","Equity","553.19","0.00","553.19","25.00","25.00","21.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCT","VICTREX PLC","Materials","Equity","553.00","0.00","553.00","57.00","57.00","9.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","553.00","0.00","553.00","60.00","60.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"4041","NIPPON SODA LTD","Materials","Equity","553.00","0.00","553.00","24.00","24.00","23.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","553.00","0.00","553.00","158.00","158.00","3.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","552.65","0.00","552.65","8.00","8.00","66.07","United States","-","USD","13.81","5.95","1.00","Feb 05, 2050","3.25","14.04","-","5.95","14.04","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","552.65","0.00","552.65","6.00","6.00","93.15","United States","-","USD","11.00","6.37","1.00","Nov 30, 2045","5.75","11.17","-","6.37","11.17","6.37","USD","Nov 24, 2025","Nov 24, 2025"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","552.51","0.00","552.51","155.00","155.00","3.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","552.27","0.00","552.27","40.00","40.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","552.12","0.00","552.12","8.00","8.00","73.55","United States","-","USD","10.34","5.83","1.00","Apr 22, 2042","3.16","10.88","-","5.83","10.88","5.83","USD","Apr 22, 2021","Apr 22, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","552.01","0.00","552.01","7.00","7.00","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.41","-","5.76","10.41","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","551.90","0.00","551.90","42.00","42.00","13.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","551.57","0.00","551.57","58.00","58.00","9.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","551.23","0.00","551.23","23.00","23.00","23.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","551.23","0.00","551.23","65.00","65.00","8.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","550.60","0.00","550.60","1,343.00","1,343.00","0.41","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","550.25","0.00","550.25","75.00","75.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","550.06","0.00","550.06","17.00","17.00","32.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","549.23","0.00","549.23","6.00","6.00","97.63","United States","-","USD","13.80","6.21","1.00","Feb 15, 2063","6.05","14.05","-","6.21","14.05","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","548.72","0.00","548.72","33.00","33.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","548.68","0.00","548.68","560.00","560.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","548.68","0.00","548.68","293.00","293.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","548.68","0.00","548.68","101.00","101.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","548.04","0.00","548.04","326.00","326.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","547.62","0.00","547.62","5.00","5.00","111.22","United States","-","USD","7.83","5.16","1.00","Aug 15, 2037","6.50","7.83","-","5.16","7.83","5.16","USD","Aug 24, 2007","Aug 24, 2007"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","547.41","0.00","547.41","100.00","100.00","5.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","547.31","0.00","547.31","47.00","47.00","11.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","546.88","0.00","546.88","6.00","6.00","87.88","United States","-","USD","11.02","5.91","1.00","Apr 01, 2044","4.80","11.17","-","5.91","11.17","5.91","USD","Mar 07, 2014","Mar 07, 2014"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","546.77","0.00","546.77","58.00","58.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","546.77","0.00","546.77","113.00","113.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"T","AT&T INC","Communications","Fixed Income","546.77","0.00","546.77","7.00","7.00","76.64","United States","-","USD","12.00","6.53","1.00","Mar 09, 2048","4.50","12.19","-","6.53","12.19","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","546.66","0.00","546.66","7.00","7.00","81.42","United Kingdom","-","USD","12.39","6.44","1.00","Jun 19, 2049","4.88","12.55","-","6.44","12.55","6.44","USD","Jun 19, 2019","Jun 19, 2019"
"LIF","LIFE360 INC","Information Technology","Equity","546.57","0.00","546.57","11.00","11.00","49.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","545.87","0.00","545.87","27.00","27.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","545.87","0.00","545.87","19.00","19.00","28.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","545.87","0.00","545.87","95.00","95.00","5.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","545.10","0.00","545.10","15.00","15.00","35.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","544.85","0.00","544.85","43.00","43.00","12.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","544.84","0.00","544.84","8.00","8.00","64.43","United States","-","USD","14.27","6.03","1.00","May 15, 2051","3.25","14.50","-","6.03","14.50","6.03","USD","May 19, 2021","May 19, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","544.10","0.00","544.10","6.00","6.00","90.76","United States","-","USD","12.95","6.25","1.00","Feb 15, 2055","5.55","13.20","-","6.25","13.20","6.25","USD","Dec 19, 2024","Dec 19, 2024"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","543.81","0.00","543.81","11.00","11.00","49.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"NBBK","NB BANCORP INC","Financials","Equity","543.81","0.00","543.81","24.00","24.00","22.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","542.94","0.00","542.94","776.00","776.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"GENTING","GENTING","Consumer Discretionary","Equity","542.94","0.00","542.94","1,024.00","1,024.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","542.94","0.00","542.94","1,392.00","1,392.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","542.90","0.00","542.90","209.00","209.00","2.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","542.34","0.00","542.34","60.00","60.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","542.06","0.00","542.06","6.00","6.00","85.52","United States","-","USD","14.41","6.30","1.00","May 15, 2065","5.30","14.66","-","6.30","14.66","6.30","USD","May 01, 2025","May 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","542.06","0.00","542.06","9.00","9.00","58.55","United States","-","USD","14.79","5.92","1.00","May 11, 2050","2.65","15.00","-","5.92","15.00","5.92","USD","May 11, 2020","May 11, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","541.96","0.00","541.96","6.00","6.00","93.97","United States","-","USD","12.89","6.21","1.00","Apr 18, 2054","5.75","13.14","-","6.21","13.14","6.21","USD","Apr 18, 2024","Apr 18, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","541.85","0.00","541.85","6.00","6.00","90.22","Netherlands","-","USD","11.09","6.13","1.00","Aug 04, 2045","5.25","11.21","-","6.13","11.21","6.13","USD","Aug 04, 2015","Aug 04, 2015"
"237690","ST PHARM LTD","Health Care","Equity","541.66","0.00","541.66","7.00","7.00","80.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","541.66","0.00","541.66","4,514.00","4,514.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","541.59","0.00","541.59","223.00","223.00","2.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","541.59","0.00","541.59","22.00","22.00","24.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","541.59","0.00","541.59","41.00","41.00","13.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","541.53","0.00","541.53","6.00","6.00","86.05","United States","-","USD","11.04","6.19","1.00","Sep 15, 2044","4.90","11.13","-","6.19","11.13","6.19","USD","Sep 18, 2014","Sep 18, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","541.21","0.00","541.21","8.00","8.00","69.26","United States","-","USD","13.72","5.93","1.00","Apr 01, 2050","3.50","13.96","-","5.93","13.96","5.93","USD","Mar 31, 2020","Mar 31, 2020"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","541.03","0.00","541.03","2,848.00","2,848.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","541.03","0.00","541.03","176.00","176.00","3.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","541.02","0.00","541.02","15.00","15.00","35.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","540.99","0.00","540.99","7.00","7.00","82.73","United States","-","USD","13.23","6.08","1.00","May 15, 2052","4.75","13.48","-","6.08","13.48","6.08","USD","May 20, 2022","May 20, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","540.46","0.00","540.46","7.00","7.00","78.98","United States","-","USD","12.97","5.96","1.00","Jan 15, 2049","4.25","13.21","-","5.96","13.21","5.96","USD","Jan 11, 2019","Jan 11, 2019"
"3433","TOCALO LTD","Industrials","Equity","540.17","0.00","540.17","29.00","29.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"OKE","ONEOK INC","Energy","Fixed Income","540.14","0.00","540.14","6.00","6.00","89.63","United States","-","USD","12.77","6.51","1.00","Nov 01, 2054","5.70","13.00","-","6.51","13.00","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","539.82","0.00","539.82","21.00","21.00","26.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","539.82","0.00","539.82","6.00","6.00","86.36","United States","-","USD","11.19","6.12","1.00","Nov 15, 2044","4.88","11.34","-","6.12","11.34","6.12","USD","Nov 17, 2014","Nov 17, 2014"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","539.82","0.00","539.82","5.00","5.00","106.46","Brazil","-","USD","10.69","6.43","1.00","Mar 16, 2047","7.00","10.90","-","6.42","10.77","6.42","USD","Mar 16, 2017","Mar 16, 2017"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","539.75","0.00","539.75","771.00","771.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","539.75","0.00","539.75","93.00","93.00","5.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","538.75","0.00","538.75","6.00","6.00","87.85","United States","-","USD","10.24","6.22","1.00","May 01, 2042","5.00","10.28","-","6.22","10.28","6.22","USD","May 03, 2012","May 03, 2012"
"2782","SERIA LTD","Consumer Discretionary","Equity","538.74","0.00","538.74","24.00","24.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","538.74","0.00","538.74","9.00","9.00","58.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","538.32","0.00","538.32","6.00","6.00","92.16","United States","-","USD","11.29","6.04","1.00","Nov 15, 2045","5.35","11.48","-","6.04","11.48","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","537.79","0.00","537.79","6.00","6.00","90.11","United States","-","USD","12.33","6.49","1.00","Feb 10, 2053","5.70","12.55","-","6.49","12.55","6.49","USD","Feb 10, 2023","Feb 10, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","537.36","0.00","537.36","7.00","7.00","80.25","Germany","-","USD","12.02","6.59","1.00","Jun 25, 2048","4.88","12.22","-","6.59","12.22","6.59","USD","Jun 25, 2018","Jun 25, 2018"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","537.32","0.00","537.32","95.00","95.00","5.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"4812","DENTSU SOKEN INC","Information Technology","Equity","537.32","0.00","537.32","33.00","33.00","16.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","537.32","0.00","537.32","69.00","69.00","7.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","537.20","0.00","537.20","72.00","72.00","7.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","536.82","0.00","536.82","5.00","5.00","109.15","United States","-","USD","7.98","5.52","1.00","Nov 15, 2037","6.63","7.98","-","5.52","7.98","5.52","USD","Nov 19, 2007","Feb 15, 2008"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","536.72","0.00","536.72","6.00","6.00","91.93","Switzerland","-","USD","13.41","5.81","1.00","Mar 08, 2054","5.22","13.69","-","5.81","13.69","5.81","USD","Mar 08, 2024","Mar 08, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","536.61","0.00","536.61","7.00","7.00","81.83","United States","-","USD","8.72","6.11","1.00","Mar 01, 2038","3.90","8.73","-","6.11","8.73","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","536.61","0.00","536.61","6.00","6.00","86.80","United States","-","USD","11.40","6.18","1.00","Nov 15, 2045","5.00","11.58","-","6.18","11.58","6.18","USD","Nov 13, 2015","Nov 13, 2015"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","536.56","0.00","536.56","28.00","28.00","18.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","535.92","0.00","535.92","531.00","531.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","535.92","0.00","535.92","501.00","501.00","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","535.92","0.00","535.92","397.00","397.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"2659","SAN-A LTD","Consumer Staples","Equity","535.89","0.00","535.89","28.00","28.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","535.89","0.00","535.89","39.00","39.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","535.54","0.00","535.54","67.00","67.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"000063","ZTE CORP A","Information Technology","Equity","535.28","0.00","535.28","101.00","101.00","5.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"MUX","MCEWEN INC","Materials","Equity","534.99","0.00","534.99","30.00","30.00","17.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","534.69","0.00","534.69","6.00","6.00","93.62","United States","-","USD","13.32","5.97","1.00","Mar 15, 2055","5.50","13.59","-","5.97","13.59","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","534.65","0.00","534.65","228.00","228.00","2.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"CPS","CYFROWY POLSAT SA","Communication","Equity","534.65","0.00","534.65","126.00","126.00","4.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","534.47","0.00","534.47","35.00","35.00","15.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"7296","FCC LTD","Consumer Discretionary","Equity","534.47","0.00","534.47","24.00","24.00","21.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","534.47","0.00","534.47","13.00","13.00","41.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","534.01","0.00","534.01","303.00","303.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","533.94","0.00","533.94","6.00","6.00","85.90","United States","-","USD","11.42","6.07","1.00","May 20, 2045","4.80","11.59","-","6.07","11.59","6.07","USD","May 20, 2015","May 20, 2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","533.83","0.00","533.83","7.00","7.00","80.54","United States","-","USD","12.19","6.51","1.00","Oct 01, 2049","4.88","12.40","-","6.51","12.40","6.51","USD","Oct 01, 2020","Jan 19, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","533.72","0.00","533.72","6.00","6.00","86.83","United States","-","USD","13.36","5.99","1.00","May 17, 2053","5.00","13.62","-","5.99","13.62","5.99","USD","May 17, 2023","May 17, 2023"
"9917","TAIWAN SECOM LTD","Industrials","Equity","533.37","0.00","533.37","159.00","159.00","3.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"9759","NSD LTD","Information Technology","Equity","533.04","0.00","533.04","33.00","33.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","533.04","0.00","533.04","1.00","1.00","636.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","533.04","0.00","533.04","25.00","25.00","21.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","532.87","0.00","532.87","6.00","6.00","93.09","United States","-","USD","8.36","5.98","1.00","Apr 01, 2038","5.15","8.41","-","5.98","8.41","5.98","USD","Aug 07, 2017","Aug 07, 2017"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","532.73","0.00","532.73","139.00","139.00","3.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","532.73","0.00","532.73","211.00","211.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"ZETRIX","ZETRIX AI","Industrials","Equity","532.09","0.00","532.09","3,130.00","3,130.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","532.09","0.00","532.09","3,801.00","3,801.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","532.09","0.00","532.09","41.00","41.00","12.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","531.69","0.00","531.69","7.00","7.00","71.39","United States","-","USD","12.10","6.43","1.00","Sep 16, 2046","3.88","12.27","-","6.43","12.27","6.43","USD","Sep 16, 2016","Sep 16, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","531.69","0.00","531.69","6.00","6.00","91.03","United States","-","USD","11.13","5.82","1.00","Jan 21, 2044","5.00","11.23","-","5.82","11.23","5.82","USD","Jan 21, 2014","Jan 21, 2014"
"IDL","ID LOGISTICS","Industrials","Equity","531.62","0.00","531.62","1.00","1.00","408.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","531.58","0.00","531.58","5.00","5.00","97.06","United States","-","USD","12.82","6.27","1.00","Jun 05, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","Jun 05, 2024","Jun 05, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","531.37","0.00","531.37","9.00","9.00","61.94","United States","-","USD","15.59","6.00","1.00","Feb 08, 2061","3.38","15.84","-","6.00","15.84","6.00","USD","Feb 08, 2021","Feb 08, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","531.05","0.00","531.05","5.00","5.00","98.83","United States","-","USD","10.61","6.46","1.00","Oct 15, 2045","6.35","10.78","-","6.46","10.78","6.46","USD","Oct 15, 2016","Dec 30, 2016"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","530.95","0.00","530.95","66.00","66.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","530.82","0.00","530.82","478.00","478.00","1.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","530.82","0.00","530.82","655.00","655.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"192820","COSMAX INC","Consumer Staples","Equity","530.82","0.00","530.82","4.00","4.00","120.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","530.19","0.00","530.19","22.00","22.00","24.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"AFE","AECI LTD","Materials","Equity","530.18","0.00","530.18","75.00","75.00","7.11","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","529.77","0.00","529.77","6.00","6.00","95.32","Italy","-","USD","12.78","6.31","1.00","May 15, 2054","5.95","13.03","-","6.31","13.03","6.31","USD","May 15, 2024","May 15, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","529.66","0.00","529.66","6.00","6.00","91.98","United States","-","USD","13.84","6.57","1.00","Nov 30, 2065","6.00","14.07","-","6.57","14.07","6.57","USD","Nov 24, 2025","Nov 24, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","529.55","0.00","529.55","6.00","6.00","94.02","United States","-","USD","11.49","6.52","1.00","Jun 15, 2048","6.00","11.70","-","6.52","11.70","6.52","USD","Jun 08, 2018","Jun 08, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","529.34","0.00","529.34","7.00","7.00","77.19","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.42","-","5.98","12.42","5.98","USD","May 10, 2024","Oct 08, 2024"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","528.93","0.00","528.93","31.00","31.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"139480","E-MART INC","Consumer Staples","Equity","528.90","0.00","528.90","9.00","9.00","56.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"6457","GLORY LTD","Industrials","Equity","528.77","0.00","528.77","20.00","20.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","528.77","0.00","528.77","19.00","19.00","28.18","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","528.70","0.00","528.70","5.00","5.00","96.75","United States","-","USD","12.52","6.45","1.00","Mar 01, 2055","6.20","12.76","-","6.45","12.76","6.45","USD","Feb 21, 2025","Feb 21, 2025"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","528.27","0.00","528.27","80.00","80.00","6.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FLRY3","FLEURY SA","Health Care","Equity","528.27","0.00","528.27","162.00","162.00","3.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","527.82","0.00","527.82","51.00","51.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","527.82","0.00","527.82","14.00","14.00","37.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"TKG","TELKOM SOC LTD SA","Communication","Equity","527.63","0.00","527.63","162.00","162.00","3.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","527.63","0.00","527.63","9.00","9.00","61.18","United Kingdom","-","USD","14.74","5.95","1.00","Jun 04, 2051","2.94","14.97","-","5.95","14.97","5.95","USD","Dec 04, 2020","Dec 04, 2020"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","527.34","0.00","527.34","18.00","18.00","29.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","527.34","0.00","527.34","23.00","23.00","22.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"8932","WISELINK LTD","Consumer Discretionary","Equity","526.99","0.00","526.99","148.00","148.00","3.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","526.02","0.00","526.02","5.00","5.00","97.15","United States","-","USD","14.02","6.30","1.00","Jun 28, 2063","6.10","14.28","-","6.30","14.28","6.30","USD","Jun 28, 2023","Jun 28, 2023"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","525.92","0.00","525.92","45.00","45.00","11.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"3865","HOKUETSU CORP","Materials","Equity","525.92","0.00","525.92","93.00","93.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","525.80","0.00","525.80","17.00","17.00","30.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","525.71","0.00","525.71","103.00","103.00","5.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","525.49","0.00","525.49","5.00","5.00","108.02","United States","-","USD","7.80","5.63","1.00","Jun 15, 2037","6.63","7.79","-","5.63","7.79","5.63","USD","Jun 08, 2007","Jun 08, 2007"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","525.08","0.00","525.08","215.00","215.00","2.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","524.85","0.00","524.85","6.00","6.00","89.18","Saudi Arabia","-","USD","13.78","6.66","1.00","Jul 17, 2064","5.88","14.00","-","6.66","14.00","6.66","USD","Jul 17, 2024","Jul 17, 2024"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","524.49","0.00","524.49","219.00","219.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","524.44","0.00","524.44","83.00","83.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","524.42","0.00","524.42","8.00","8.00","63.96","Malaysia","-","USD","16.01","5.84","1.00","Apr 28, 2061","3.40","16.29","-","5.84","16.29","5.84","USD","Apr 28, 2021","Apr 28, 2021"
"SVRA","SAVARA INC","Health Care","Equity","524.33","0.00","524.33","91.00","91.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","524.10","0.00","524.10","9.00","9.00","58.51","United States","-","USD","15.14","5.93","1.00","Dec 10, 2051","2.75","15.36","-","5.93","15.36","5.93","USD","Dec 10, 2021","Dec 10, 2021"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","524.06","0.00","524.06","21.00","21.00","24.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","523.80","0.00","523.80","680.00","680.00","0.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","523.16","0.00","523.16","93.00","93.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","522.92","0.00","522.92","7.00","7.00","78.00","United States","-","USD","11.26","7.95","1.00","Aug 03, 2055","6.00","11.40","-","7.95","11.40","7.95","USD","Feb 03, 2025","Feb 03, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","522.60","0.00","522.60","5.00","5.00","97.65","Mexico","-","USD","10.89","6.09","1.00","Apr 23, 2045","5.88","11.01","-","6.09","11.01","6.09","USD","Apr 23, 2015","Apr 23, 2015"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","522.50","0.00","522.50","14.00","14.00","38.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","522.17","0.00","522.17","5.00","5.00","98.38","United States","-","USD","7.85","5.70","1.00","Apr 15, 2037","5.50","7.87","-","5.70","7.87","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","521.96","0.00","521.96","7.00","7.00","80.23","United States","-","USD","12.05","6.40","1.00","Apr 15, 2048","4.70","12.25","-","6.40","12.25","6.40","USD","Feb 08, 2018","Feb 08, 2018"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","521.94","0.00","521.94","11.00","11.00","49.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","521.89","0.00","521.89","67.00","67.00","7.77","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","521.75","0.00","521.75","5.00","5.00","107.56","Italy","-","USD","7.73","5.87","1.00","Sep 15, 2037","6.80","7.71","-","5.87","7.71","5.87","USD","Sep 20, 2007","Sep 20, 2007"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","521.58","0.00","521.58","20.00","20.00","25.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","521.39","0.00","521.39","14.00","14.00","37.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","521.25","0.00","521.25","20.00","20.00","25.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","521.25","0.00","521.25","1,133.00","1,133.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","521.21","0.00","521.21","11.00","11.00","48.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","521.10","0.00","521.10","8.00","8.00","63.28","United States","-","USD","14.93","6.33","1.00","Mar 22, 2061","3.70","15.17","-","6.33","15.17","6.33","USD","Mar 22, 2021","Mar 22, 2021"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","521.02","0.00","521.02","56.00","56.00","9.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","520.84","0.00","520.84","24.00","24.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","520.68","0.00","520.68","6.00","6.00","91.63","Belgium","-","USD","10.40","5.78","1.00","Jan 15, 2042","4.95","10.45","-","5.78","10.45","5.78","USD","Jul 15, 2016","Dec 13, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","520.46","0.00","520.46","8.00","8.00","61.28","United States","-","USD","11.71","7.74","1.00","Nov 15, 2047","4.00","11.81","-","7.74","11.81","7.74","USD","Nov 09, 2017","Nov 09, 2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","520.46","0.00","520.46","6.00","6.00","91.54","Mexico","-","USD","10.39","6.07","1.00","Nov 08, 2042","5.25","10.44","-","6.07","10.44","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","519.97","0.00","519.97","11.00","11.00","45.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","519.97","0.00","519.97","1,857.00","1,857.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","519.61","0.00","519.61","6.00","6.00","86.38","United States","-","USD","11.99","6.24","1.00","Sep 28, 2048","5.10","12.21","-","6.24","12.21","6.24","USD","Sep 28, 2018","Sep 28, 2018"
"601066","CHINA SECURITIES LTD A","Financials","Equity","519.33","0.00","519.33","131.00","131.00","3.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","519.33","0.00","519.33","30.00","30.00","17.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","519.19","0.00","519.19","86.00","86.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","518.22","0.00","518.22","5.00","5.00","94.97","United States","-","USD","13.17","6.07","1.00","Sep 01, 2055","5.70","13.43","-","6.07","13.43","6.07","USD","Aug 08, 2025","Aug 08, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","517.90","0.00","517.90","6.00","6.00","90.58","United Kingdom","-","USD","12.83","6.48","1.00","Jun 28, 2054","5.75","13.07","-","6.48","13.07","6.48","USD","Jun 28, 2024","Jun 28, 2024"
"RET","RETAIL ESTATES NV","Real Estate","Equity","517.36","0.00","517.36","7.00","7.00","74.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"4206","AICA KOGYO LTD","Materials","Equity","517.36","0.00","517.36","23.00","23.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","517.36","0.00","517.36","8.00","8.00","61.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","517.36","0.00","517.36","175.00","175.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","516.78","0.00","516.78","239.00","239.00","2.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","516.78","0.00","516.78","46.00","46.00","11.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","516.78","0.00","516.78","994.00","994.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","516.25","0.00","516.25","12.00","12.00","41.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"6875","MEGACHIPS CORP","Information Technology","Equity","515.94","0.00","515.94","9.00","9.00","58.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","515.94","0.00","515.94","37.00","37.00","13.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","515.86","0.00","515.86","7.00","7.00","78.96","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","515.51","0.00","515.51","15.00","15.00","33.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","515.51","0.00","515.51","12.00","12.00","44.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"AAPL","APPLE INC","Technology","Fixed Income","515.44","0.00","515.44","9.00","9.00","54.29","United States","-","USD","16.40","5.92","1.00","Feb 08, 2061","2.80","16.69","-","5.92","16.69","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","514.87","0.00","514.87","505.00","505.00","1.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","514.80","0.00","514.80","6.00","6.00","81.37","Canada","-","USD","11.90","6.31","1.00","Sep 20, 2047","4.70","12.11","-","6.31","12.11","6.31","USD","Sep 14, 2017","Sep 14, 2017"
"GCT","G CITY LTD","Real Estate","Equity","514.51","0.00","514.51","116.00","116.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","514.51","0.00","514.51","396.00","396.00","1.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","514.51","0.00","514.51","17.00","17.00","30.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","514.41","0.00","514.41","124.00","124.00","4.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUMI","BUMI RESOURCES","Energy","Equity","514.23","0.00","514.23","51,423.00","51,423.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","514.23","0.00","514.23","297.00","297.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","513.59","0.00","513.59","172.00","172.00","2.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","513.51","0.00","513.51","5.00","5.00","93.78","United States","-","USD","13.20","6.01","1.00","Feb 16, 2055","5.55","13.44","-","6.01","13.44","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","513.40","0.00","513.40","6.00","6.00","80.46","United States","-","USD","12.33","6.05","1.00","Jan 22, 2047","4.38","12.49","-","6.05","12.49","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","513.19","0.00","513.19","7.00","7.00","73.42","Japan","-","USD","10.61","5.83","1.00","Jul 09, 2040","3.02","10.65","-","5.83","10.65","5.83","USD","Jul 09, 2020","Jul 09, 2020"
"4023","KUREHA CORP","Materials","Equity","513.09","0.00","513.09","19.00","19.00","26.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","513.09","0.00","513.09","177.00","177.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DRD","DRDGOLD LTD","Materials","Equity","512.95","0.00","512.95","249.00","249.00","2.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","512.95","0.00","512.95","38.00","38.00","13.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","512.87","0.00","512.87","6.00","6.00","85.56","United States","-","USD","10.93","6.55","1.00","Apr 01, 2045","5.20","11.02","-","6.55","11.02","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","512.87","0.00","512.87","4.00","4.00","114.27","United States","-","USD","8.46","5.87","1.00","Sep 15, 2039","7.45","8.47","-","5.87","8.47","5.87","USD","Mar 13, 2009","Mar 13, 2009"
"2352","QISDA CORP","Information Technology","Equity","512.32","0.00","512.32","551.00","551.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","512.32","0.00","512.32","16.00","16.00","31.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","512.32","0.00","512.32","109.00","109.00","4.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","512.32","0.00","512.32","16.00","16.00","32.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"SDGR","SCHRODINGER INC","Health Care","Equity","512.20","0.00","512.20","34.00","34.00","15.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","512.02","0.00","512.02","50.00","50.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","512.01","0.00","512.01","6.00","6.00","86.33","United States","-","USD","8.15","7.12","1.00","Apr 01, 2038","5.38","8.12","-","7.12","8.12","7.12","USD","Apr 17, 2018","Apr 17, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","512.01","0.00","512.01","5.00","5.00","99.02","United States","-","USD","9.97","5.97","1.00","May 01, 2042","5.88","10.03","-","5.97","10.03","5.97","USD","Nov 01, 2012","Jan 18, 2013"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","511.84","0.00","511.84","13.00","13.00","40.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","511.80","0.00","511.80","6.00","6.00","84.09","United States","-","USD","9.76","6.22","1.00","Jul 01, 2040","4.50","9.80","-","6.22","9.80","6.22","USD","Jul 02, 2020","Jul 01, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","511.59","0.00","511.59","5.00","5.00","102.61","United States","-","USD","7.44","5.86","1.00","Jan 25, 2037","6.20","7.46","-","5.86","7.33","5.86","USD","Feb 07, 2025","Feb 07, 2025"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","510.73","0.00","510.73","97.00","97.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","510.40","0.00","510.40","1,187.00","1,187.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","510.40","0.00","510.40","5.00","5.00","100.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","510.40","0.00","510.40","823.00","823.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HEM","HEMNET GROUP","Communication","Equity","510.24","0.00","510.24","61.00","61.00","8.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"3569","SEIREN LTD","Consumer Discretionary","Equity","510.24","0.00","510.24","26.00","26.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","510.24","0.00","510.24","10.00","10.00","50.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","510.00","0.00","510.00","15.00","15.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","509.66","0.00","509.66","6.00","6.00","88.04","United States","-","USD","13.39","5.88","1.00","Feb 09, 2054","5.00","13.66","-","5.88","13.66","5.88","USD","Feb 09, 2024","Feb 09, 2024"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","509.45","0.00","509.45","5.00","5.00","110.91","United States","-","USD","7.80","5.67","1.00","Oct 15, 2037","7.00","7.79","-","5.67","7.79","5.67","USD","Oct 17, 2007","Oct 17, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","509.45","0.00","509.45","5.00","5.00","96.52","United States","-","USD","12.63","6.52","1.00","Oct 15, 2055","6.25","12.87","-","6.52","12.87","6.52","USD","Aug 12, 2025","Aug 12, 2025"
"ENVX","ENOVIX CORP","Industrials","Equity","509.26","0.00","509.26","117.00","117.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","509.13","0.00","509.13","5.00","5.00","98.96","Chile","-","USD","12.32","6.38","1.00","Sep 08, 2053","6.30","12.55","-","6.38","12.55","6.38","USD","Sep 08, 2023","Sep 08, 2023"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","508.81","0.00","508.81","16.00","16.00","32.54","Israel","-","USD","0.00","3.60","-","-","0.00","0.00","-","3.60","0.00","3.60","ILS","-","Jan 01, 1990"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","508.81","0.00","508.81","6.00","6.00","88.03","China","-","USD","8.89","5.33","1.00","Jan 19, 2038","3.92","8.94","-","5.33","8.94","5.33","USD","Jan 19, 2018","Jan 19, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","508.59","0.00","508.59","7.00","7.00","71.90","United States","-","USD","12.16","6.49","1.00","Apr 01, 2047","4.00","12.33","-","6.49","12.33","6.49","USD","Mar 24, 2017","Mar 24, 2017"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","508.49","0.00","508.49","187.00","187.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","508.49","0.00","508.49","48.00","48.00","10.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","508.16","0.00","508.16","5.00","5.00","93.94","United States","-","USD","13.42","5.99","1.00","Mar 15, 2056","5.55","13.69","-","5.99","13.69","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"LZ","LEGALZOOM COM INC","Industrials","Equity","507.98","0.00","507.98","72.00","72.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFFLE","AFFLE I LTD","Communication","Equity","507.85","0.00","507.85","34.00","34.00","15.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","507.85","0.00","507.85","81.00","81.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","507.84","0.00","507.84","6.00","6.00","86.01","United States","-","USD","8.02","5.26","1.00","Aug 08, 2036","3.45","8.07","-","5.26","8.07","5.26","USD","Aug 08, 2016","Aug 08, 2016"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","507.39","0.00","507.39","7.00","7.00","71.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","507.39","0.00","507.39","50.00","50.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","507.21","0.00","507.21","9.00","9.00","55.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","506.69","0.00","506.69","13.00","13.00","38.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","506.67","0.00","506.67","8.00","8.00","64.56","United States","-","USD","13.34","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","506.57","0.00","506.57","804.00","804.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","506.24","0.00","506.24","5.00","5.00","102.71","United States","-","USD","12.44","6.33","1.00","Nov 15, 2053","6.54","12.68","-","6.33","12.60","6.33","USD","Aug 08, 2023","Aug 08, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","506.13","0.00","506.13","6.00","6.00","90.82","United States","-","USD","13.17","6.05","1.00","Jan 15, 2053","5.35","13.43","-","6.05","13.43","6.05","USD","Jan 06, 2023","Jan 06, 2023"
"4975","JCU CORP","Materials","Equity","505.96","0.00","505.96","13.00","13.00","39.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","505.94","0.00","505.94","57.00","57.00","8.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","505.92","0.00","505.92","7.00","7.00","69.61","United States","-","USD","10.55","5.97","1.00","Jul 21, 2042","2.91","11.24","-","5.97","11.24","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","505.50","0.00","505.50","18.00","18.00","27.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505.49","0.00","505.49","5.00","5.00","97.51","United States","-","USD","10.44","5.86","1.00","Aug 16, 2043","5.63","10.52","-","5.86","10.52","5.86","USD","Aug 21, 2013","Aug 21, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","504.85","0.00","504.85","8.00","8.00","62.55","United States","-","USD","14.11","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","USD","Feb 24, 2020","Feb 24, 2020"
"LMW","LMW LTD","Industrials","Equity","504.66","0.00","504.66","3.00","3.00","165.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"TEP","TELECOM PLUS PLC","Utilities","Equity","504.54","0.00","504.54","44.00","44.00","11.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"2160","GNI GROUP LTD","Health Care","Equity","504.54","0.00","504.54","32.00","32.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","504.30","0.00","504.30","4.00","4.00","116.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","504.10","0.00","504.10","6.00","6.00","88.58","United States","-","USD","12.79","6.49","1.00","Oct 15, 2054","5.60","13.02","-","6.49","13.02","6.49","USD","Sep 26, 2024","Sep 26, 2024"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","504.02","0.00","504.02","19.00","19.00","26.25","Poland","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","PLN","-","Jan 01, 1990"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","503.99","0.00","503.99","6.00","6.00","89.38","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","503.99","0.00","503.99","9.00","9.00","58.70","Saudi Arabia","-","USD","15.90","6.27","1.00","Nov 24, 2070","3.50","16.13","-","6.27","16.13","6.27","USD","Nov 24, 2020","Nov 24, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","503.78","0.00","503.78","7.00","7.00","71.05","United States","-","USD","11.08","5.82","1.00","May 12, 2041","2.88","11.13","-","5.82","11.13","5.82","USD","May 12, 2021","May 12, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","503.78","0.00","503.78","5.00","5.00","92.34","United States","-","USD","12.92","6.46","1.00","Nov 15, 2055","5.88","13.16","-","6.46","13.16","6.46","USD","Mar 27, 2025","Mar 27, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","503.67","0.00","503.67","7.00","7.00","74.07","United States","-","USD","10.42","6.12","1.00","Feb 04, 2041","3.40","10.45","-","6.12","10.45","6.12","USD","Feb 04, 2021","Feb 04, 2021"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","503.67","0.00","503.67","6.00","6.00","90.91","Indonesia","-","USD","10.28","6.52","1.00","May 20, 2043","5.63","10.33","-","6.52","10.33","6.52","USD","May 20, 2013","May 20, 2013"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","503.38","0.00","503.38","16.00","16.00","30.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"489790","HANWHA VISION LTD","Information Technology","Equity","503.38","0.00","503.38","16.00","16.00","31.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","503.20","0.00","503.20","17.00","17.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","502.82","0.00","502.82","5.00","5.00","94.01","United States","-","USD","12.69","6.66","1.00","Oct 30, 2056","6.20","12.92","-","6.66","12.92","6.66","USD","Apr 30, 2026","Apr 30, 2026"
"310210","VORONOI INC","Health Care","Equity","502.75","0.00","502.75","6.00","6.00","91.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","502.71","0.00","502.71","5.00","5.00","96.54","United States","-","USD","10.51","6.72","1.00","Mar 15, 2046","6.40","10.68","-","6.72","10.68","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","501.91","0.00","501.91","78.00","78.00","6.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","501.64","0.00","501.64","5.00","5.00","97.34","Saudi Arabia","-","USD","12.58","6.58","1.00","Jun 02, 2055","6.38","12.81","-","6.58","12.81","6.58","USD","Jun 02, 2025","Jun 02, 2025"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","501.47","0.00","501.47","436.00","436.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"INTC","INTEL CORPORATION","Technology","Fixed Income","501.32","0.00","501.32","7.00","7.00","68.72","United States","-","USD","12.69","6.45","1.00","Dec 08, 2047","3.73","12.88","-","6.45","12.88","6.45","USD","Jun 08, 2018","Jun 08, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","501.11","0.00","501.11","6.00","6.00","83.37","United States","-","USD","11.80","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","500.83","0.00","500.83","14.00","14.00","36.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","500.81","0.00","500.81","56.00","56.00","8.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","500.62","0.00","500.62","19.00","19.00","25.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","500.57","0.00","500.57","6.00","6.00","90.94","United States","-","USD","13.27","6.07","1.00","Mar 15, 2055","5.40","13.53","-","6.07","13.53","6.07","USD","Nov 08, 2024","Nov 08, 2024"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","500.19","0.00","500.19","14.00","14.00","35.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","500.14","0.00","500.14","5.00","5.00","99.48","Italy","-","USD","8.86","6.06","1.00","Oct 07, 2039","6.00","8.86","-","6.06","8.86","6.06","USD","Oct 07, 2009","Oct 07, 2009"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","500.04","0.00","500.04","24.00","24.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","499.89","0.00","499.89","15.00","15.00","33.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","499.56","0.00","499.56","90.00","90.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","499.52","0.00","499.52","27.00","27.00","18.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","498.92","0.00","498.92","27.00","27.00","18.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","498.84","0.00","498.84","54.00","54.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","498.84","0.00","498.84","55.00","55.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","498.79","0.00","498.79","14.00","14.00","36.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","498.54","0.00","498.54","8.00","8.00","64.19","United States","-","USD","13.01","5.95","1.00","Apr 22, 2051","3.11","14.41","-","5.94","14.39","5.94","USD","Apr 22, 2020","Apr 22, 2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","498.54","0.00","498.54","6.00","6.00","76.73","United States","-","USD","12.13","6.26","1.00","Jul 15, 2046","4.20","12.31","-","6.26","12.31","6.26","USD","Jul 07, 2016","Jul 07, 2016"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","498.28","0.00","498.28","479.00","479.00","1.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"2230","SAUDI CHEMICAL","Health Care","Equity","498.28","0.00","498.28","223.00","223.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","498.28","0.00","498.28","27.00","27.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","497.90","0.00","497.90","5.00","5.00","91.17","Belgium","-","USD","8.74","5.40","1.00","Apr 15, 2038","4.38","8.81","-","5.40","8.81","5.40","USD","Apr 04, 2018","Apr 04, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","497.69","0.00","497.69","6.00","6.00","85.11","United States","-","USD","14.70","6.07","1.00","May 18, 2063","5.05","14.96","-","6.07","14.96","6.07","USD","May 18, 2023","May 18, 2023"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","497.64","0.00","497.64","1,276.00","1,276.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","497.64","0.00","497.64","1,244.00","1,244.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","497.64","0.00","497.64","6.00","6.00","87.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","497.64","0.00","497.64","185.00","185.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","497.58","0.00","497.58","5.00","5.00","92.90","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","USD","Aug 17, 2023","Aug 17, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","497.47","0.00","497.47","5.00","5.00","94.08","United Kingdom","-","USD","10.41","6.21","1.00","Mar 05, 2047","5.71","11.19","-","6.21","11.18","6.21","USD","Mar 05, 2026","Mar 05, 2026"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","497.41","0.00","497.41","0.00","0.00","1,592.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","497.15","0.00","497.15","5.00","5.00","109.44","United States","-","USD","8.03","5.81","1.00","Jan 15, 2038","6.95","8.02","-","5.81","8.02","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"032640","LG UPLUS CORP","Communication","Equity","496.37","0.00","496.37","49.00","49.00","10.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","496.37","0.00","496.37","165.00","165.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"2154","OPEN UP GROUP INC","Industrials","Equity","495.99","0.00","495.99","41.00","41.00","12.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","495.73","0.00","495.73","20.00","20.00","24.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"BKV","BKV CORP","Energy","Equity","495.48","0.00","495.48","19.00","19.00","26.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","495.23","0.00","495.23","7.00","7.00","73.10","United States","-","USD","12.17","5.85","1.00","Feb 09, 2045","3.45","12.27","-","5.85","12.27","5.85","USD","Feb 09, 2015","Feb 09, 2015"
"300014","EVE ENERGY LTD A","Industrials","Equity","495.09","0.00","495.09","61.00","61.00","8.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","495.01","0.00","495.01","6.00","6.00","76.77","United States","-","USD","12.68","6.03","1.00","Dec 15, 2047","4.08","12.91","-","6.03","12.91","6.03","USD","Dec 11, 2017","Jan 31, 2018"
"1979","TAIKISHA LTD","Industrials","Equity","494.56","0.00","494.56","18.00","18.00","27.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","494.56","0.00","494.56","109.00","109.00","4.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"PSNL","PERSONALIS INC","Health Care","Equity","494.56","0.00","494.56","40.00","40.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","494.45","0.00","494.45","220.00","220.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","494.45","0.00","494.45","102.00","102.00","4.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","494.26","0.00","494.26","5.00","5.00","92.85","France","-","USD","14.32","6.13","1.00","Apr 05, 2064","5.64","14.58","-","6.13","14.58","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","494.01","0.00","494.01","47.00","47.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","493.81","0.00","493.81","249.00","249.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","493.41","0.00","493.41","6.00","6.00","78.63","United States","-","USD","12.24","5.97","1.00","Mar 01, 2047","4.15","12.46","-","5.97","12.46","5.97","USD","Sep 20, 2016","Sep 20, 2016"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","493.18","0.00","493.18","452.00","452.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"6282","ACBEL POLYTECH INC","Industrials","Equity","493.18","0.00","493.18","327.00","327.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","493.18","0.00","493.18","39.00","39.00","12.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","493.18","0.00","493.18","181.00","181.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","493.18","0.00","493.18","38.00","38.00","13.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","493.14","0.00","493.14","86.00","86.00","5.74","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","493.14","0.00","493.14","1.00","1.00","799.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","493.01","0.00","493.01","27.00","27.00","18.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","492.54","0.00","492.54","14.00","14.00","35.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","492.12","0.00","492.12","9.00","9.00","53.12","United States","-","USD","14.29","6.73","1.00","Jan 15, 2051","2.80","14.46","-","6.73","14.46","6.73","USD","May 28, 2020","May 28, 2020"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","491.99","0.00","491.99","36.00","36.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","491.91","0.00","491.91","6.00","6.00","88.68","United States","-","USD","13.48","5.88","1.00","Aug 14, 2054","5.05","13.74","-","5.88","13.74","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","491.62","0.00","491.62","2.00","2.00","325.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","491.62","0.00","491.62","36.00","36.00","13.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","491.26","0.00","491.26","284.00","284.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","491.16","0.00","491.16","10.00","10.00","50.06","United States","-","USD","15.58","6.00","1.00","Aug 15, 2050","2.05","15.77","-","6.00","15.77","6.00","USD","Aug 05, 2020","Aug 05, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","490.84","0.00","490.84","5.00","5.00","104.86","United States","-","USD","9.15","5.99","1.00","Mar 01, 2041","6.50","9.26","-","5.98","9.06","5.98","USD","Sep 01, 2011","Nov 14, 2011"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","490.62","0.00","490.62","4.00","4.00","134.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","490.62","0.00","490.62","51.00","51.00","9.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"ANNX","ANNEXON INC","Health Care","Equity","490.52","0.00","490.52","93.00","93.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","490.31","0.00","490.31","5.00","5.00","94.27","United States","-","USD","12.94","6.17","1.00","Feb 15, 2055","5.74","13.19","-","6.17","13.19","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","490.28","0.00","490.28","90.00","90.00","5.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","490.28","0.00","490.28","28.00","28.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","490.28","0.00","490.28","76.00","76.00","6.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","489.99","0.00","489.99","33.00","33.00","14.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"EFOR","EVERFORTH INC","Information Technology","Equity","489.60","0.00","489.60","25.00","25.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","489.45","0.00","489.45","5.00","5.00","96.78","United States","-","USD","7.28","6.63","1.00","Nov 15, 2042","6.19","7.29","-","6.63","7.29","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","489.45","0.00","489.45","7.00","7.00","70.52","United States","-","USD","12.01","7.98","1.00","Sep 27, 2064","5.50","12.16","-","7.98","12.16","7.98","USD","Sep 27, 2024","Sep 27, 2024"
"6290","LONGWELL","Industrials","Equity","489.35","0.00","489.35","64.00","64.00","7.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","489.35","0.00","489.35","139.00","139.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","489.13","0.00","489.13","5.00","5.00","94.69","Indonesia","-","USD","9.76","6.54","1.00","May 03, 2042","6.00","9.79","-","6.54","9.79","6.54","USD","May 03, 2012","May 03, 2012"
"NK","IMERYS SA","Materials","Equity","488.86","0.00","488.86","20.00","20.00","24.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","488.86","0.00","488.86","11.00","11.00","45.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","488.86","0.00","488.86","7.00","7.00","74.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNST","QUINSTREET INC","Communication","Equity","488.86","0.00","488.86","33.00","33.00","14.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","488.71","0.00","488.71","114.00","114.00","4.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"AMANAT","AMANAT HOLDING","Financials","Equity","488.71","0.00","488.71","1,321.00","1,321.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","488.70","0.00","488.70","5.00","5.00","102.19","Saudi Arabia","-","USD","9.04","6.28","1.00","Feb 23, 2042","6.51","9.06","-","6.28","9.06","6.28","USD","Feb 23, 2023","Feb 23, 2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","488.17","0.00","488.17","6.00","6.00","84.42","United States","-","USD","11.93","6.33","1.00","Apr 20, 2048","5.00","12.14","-","6.33","12.14","6.33","USD","Oct 20, 2018","Jan 16, 2019"
"CERT","CERTARA INC","Health Care","Equity","488.13","0.00","488.13","69.00","69.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600089","TBEA LTD A","Industrials","Equity","488.07","0.00","488.07","153.00","153.00","3.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"4816","TOEI ANIMATION LTD","Communication","Equity","487.43","0.00","487.43","30.00","30.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","487.43","0.00","487.43","19.00","19.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPO","IP GROUP PLC","Financials","Equity","487.43","0.00","487.43","554.00","554.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"LUMO","LUMO HOMES","Real Estate","Equity","487.43","0.00","487.43","58.00","58.00","8.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","487.43","0.00","487.43","122.00","122.00","3.98","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","487.43","0.00","487.43","396.00","396.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","487.21","0.00","487.21","5.00","5.00","95.03","United States","-","USD","14.69","5.98","1.00","Oct 15, 2065","5.65","14.96","-","5.98","14.96","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"STAA","STAAR SURGICAL","Health Care","Equity","486.84","0.00","486.84","20.00","20.00","24.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","486.80","0.00","486.80","46.00","46.00","10.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","486.80","0.00","486.80","269.00","269.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","486.80","0.00","486.80","361.00","361.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","486.78","0.00","486.78","5.00","5.00","89.89","France","-","USD","14.41","6.11","1.00","Sep 10, 2064","5.42","14.67","-","6.11","14.67","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","486.66","0.00","486.66","75.00","75.00","6.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","486.56","0.00","486.56","5.00","5.00","103.70","Canada","-","USD","8.11","5.81","1.00","Mar 15, 2038","6.25","8.10","-","5.81","8.10","5.81","USD","Mar 19, 2007","Mar 19, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","486.46","0.00","486.46","5.00","5.00","90.21","United States","-","USD","12.50","6.03","1.00","May 01, 2050","5.25","12.75","-","6.03","12.75","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","486.16","0.00","486.16","52.00","52.00","9.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","485.74","0.00","485.74","11.00","11.00","44.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","485.52","0.00","485.52","296.00","296.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","485.49","0.00","485.49","7.00","7.00","67.54","United States","-","USD","13.65","6.18","1.00","Mar 15, 2051","3.60","13.87","-","6.18","13.87","6.18","USD","Mar 17, 2021","Mar 17, 2021"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","484.82","0.00","484.82","86.00","86.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","484.24","0.00","484.24","29.00","29.00","16.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","484.24","0.00","484.24","112.00","112.00","4.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","484.00","0.00","484.00","6.00","6.00","84.10","Germany","-","USD","11.83","5.80","1.00","May 27, 2045","4.40","11.96","-","5.80","11.96","5.80","USD","May 27, 2015","May 27, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","483.78","0.00","483.78","5.00","5.00","91.95","United States","-","USD","9.00","5.65","1.00","Mar 15, 2039","4.75","9.07","-","5.65","9.07","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","483.68","0.00","483.68","5.00","5.00","93.35","United States","-","USD","9.58","5.82","1.00","Sep 15, 2040","5.13","9.60","-","5.82","9.60","5.82","USD","Aug 24, 2010","Aug 24, 2010"
"4004","DALLAH HEALTHCARE","Health Care","Equity","483.61","0.00","483.61","17.00","17.00","27.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","483.61","0.00","483.61","654.00","654.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","483.17","0.00","483.17","44.00","44.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","483.16","0.00","483.16","58.00","58.00","8.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"1860","MOBVISTA INC","Communication","Equity","483.16","0.00","483.16","350.00","350.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","483.16","0.00","483.16","537.00","537.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","483.14","0.00","483.14","5.00","5.00","91.04","United States","-","USD","13.69","5.95","1.00","Nov 15, 2055","5.30","13.96","-","5.95","13.96","5.95","USD","Nov 10, 2025","Nov 10, 2025"
"2371","TATUNG","Industrials","Equity","482.97","0.00","482.97","589.00","589.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"TRNS","TRANSCAT INC","Industrials","Equity","482.80","0.00","482.80","6.00","6.00","87.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","482.71","0.00","482.71","6.00","6.00","86.83","United States","-","USD","8.82","6.15","1.00","Oct 15, 2038","4.60","8.85","-","6.15","8.85","6.15","USD","Oct 05, 2018","Oct 05, 2018"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","482.33","0.00","482.33","53.00","53.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","482.33","0.00","482.33","731.00","731.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","482.33","0.00","482.33","206.00","206.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","482.29","0.00","482.29","6.00","6.00","80.65","United States","-","USD","13.37","6.95","1.00","May 15, 2064","5.50","13.58","-","6.95","13.58","6.95","USD","May 09, 2023","May 09, 2023"
"FSBC","FIVE STAR BANCORP","Financials","Equity","482.25","0.00","482.25","10.00","10.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"T","AT&T INC","Communications","Fixed Income","482.07","0.00","482.07","6.00","6.00","77.19","United States","-","USD","11.57","6.46","1.00","Jun 15, 2045","4.35","11.71","-","6.46","11.71","6.46","USD","Jun 15, 2013","Jun 18, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","481.86","0.00","481.86","5.00","5.00","95.95","United States","-","USD","12.54","6.51","1.00","Apr 01, 2055","6.20","12.78","-","6.51","12.78","6.51","USD","Mar 04, 2025","Mar 04, 2025"
"FORN","FORBO HOLDING AG","Industrials","Equity","481.73","0.00","481.73","1.00","1.00","927.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","481.73","0.00","481.73","1,784.00","1,784.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","481.69","0.00","481.69","55.00","55.00","8.68","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","481.05","0.00","481.05","130.00","130.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"1164","CGN MINING COMPANY LTD","Energy","Equity","481.05","0.00","481.05","1,503.00","1,503.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","480.42","0.00","480.42","37.00","37.00","13.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","480.31","0.00","480.31","37.00","37.00","13.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479.93","0.00","479.93","6.00","6.00","79.73","United States","-","USD","11.52","5.98","1.00","Feb 22, 2048","4.26","12.37","-","5.98","12.35","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","479.83","0.00","479.83","5.00","5.00","88.11","United Arab Emirates","-","USD","11.53","6.66","1.00","Sep 25, 2048","5.63","11.67","-","6.66","11.67","6.66","USD","Sep 25, 2018","Sep 25, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","479.83","0.00","479.83","6.00","6.00","80.24","United States","-","USD","11.96","5.97","1.00","Apr 01, 2046","4.25","12.15","-","5.97","12.15","5.97","USD","Jun 02, 2015","Jun 02, 2015"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","479.78","0.00","479.78","15.00","15.00","32.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","479.78","0.00","479.78","79.00","79.00","6.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","479.14","0.00","479.14","88.00","88.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"NBCC","NBCC INDIA LTD","Industrials","Equity","479.14","0.00","479.14","499.00","499.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","479.14","0.00","479.14","826.00","826.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"SAGILITY","SAGILITY LTD","Industrials","Equity","479.14","0.00","479.14","1,114.00","1,114.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479.08","0.00","479.08","5.00","5.00","96.50","United States","-","USD","10.20","5.74","1.00","Jan 06, 2042","5.40","10.25","-","5.74","10.25","5.74","USD","Dec 22, 2011","Dec 22, 2011"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","479.08","0.00","479.08","6.00","6.00","74.32","United States","-","USD","12.40","5.90","1.00","Aug 08, 2046","3.70","12.60","-","5.90","12.60","5.90","USD","Aug 08, 2016","Aug 08, 2016"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","478.88","0.00","478.88","3.00","3.00","141.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"IBST","IBSTOCK PLC","Materials","Equity","478.88","0.00","478.88","386.00","386.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","478.65","0.00","478.65","7.00","7.00","71.91","United States","-","USD","12.27","6.22","1.00","Sep 01, 2046","3.75","12.44","-","6.22","12.44","6.22","USD","Aug 12, 2016","Aug 12, 2016"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","478.57","0.00","478.57","18.00","18.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"GERN","GERON CORP","Health Care","Equity","478.20","0.00","478.20","330.00","330.00","1.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","478.01","0.00","478.01","5.00","5.00","95.99","Netherlands","-","USD","9.96","5.65","1.00","May 24, 2041","5.25","10.01","-","5.65","10.01","5.65","USD","May 24, 2011","May 24, 2011"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","478.01","0.00","478.01","6.00","6.00","78.98","Saudi Arabia","-","USD","11.60","6.28","1.00","Nov 30, 2046","4.39","11.72","-","6.28","11.72","6.28","USD","Jan 25, 2022","Jan 25, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","477.90","0.00","477.90","5.00","5.00","93.38","United States","-","USD","12.57","6.46","1.00","Sep 15, 2054","5.95","12.81","-","6.46","12.81","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","477.86","0.00","477.86","153.00","153.00","3.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"089030","TECHWING INC","Information Technology","Equity","477.86","0.00","477.86","14.00","14.00","34.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","477.47","0.00","477.47","5.00","5.00","90.66","United States","-","USD","8.63","7.25","1.00","Jul 08, 2039","6.13","8.57","-","7.25","8.57","7.25","USD","Jul 08, 2009","Jul 08, 2009"
"6395","TADANO LTD","Industrials","Equity","477.46","0.00","477.46","59.00","59.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","477.26","0.00","477.26","5.00","5.00","103.80","Canada","-","USD","7.97","5.73","1.00","Oct 15, 2037","6.20","7.96","-","5.73","7.96","5.73","USD","Oct 05, 2007","Oct 05, 2007"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","477.23","0.00","477.23","208.00","208.00","2.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","477.23","0.00","477.23","104.00","104.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","477.23","0.00","477.23","86.00","86.00","5.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","477.23","0.00","477.23","79.00","79.00","6.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","476.92","0.00","476.92","68.00","68.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","476.73","0.00","476.73","5.00","5.00","104.67","Brazil","-","USD","11.78","6.87","1.00","Nov 15, 2053","7.25","11.99","-","6.87","11.91","6.87","USD","Nov 15, 2024","Nov 25, 2024"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","476.59","0.00","476.59","19.00","19.00","24.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","476.59","0.00","476.59","135.00","135.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","476.55","0.00","476.55","15.00","15.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"EGBN","EAGLE BANCORP INC","Financials","Equity","476.37","0.00","476.37","17.00","17.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","476.19","0.00","476.19","6.00","6.00","74.86","Hong Kong","-","USD","10.47","5.83","1.00","Sep 16, 2040","3.20","10.51","-","5.83","10.51","5.83","USD","Sep 16, 2020","Sep 16, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","475.76","0.00","475.76","5.00","5.00","89.09","United States","-","USD","11.27","5.93","1.00","Dec 05, 2044","4.95","11.44","-","5.93","11.44","5.93","USD","Dec 05, 2014","Dec 05, 2014"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","475.31","0.00","475.31","2,641.00","2,641.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","475.31","0.00","475.31","1,132.00","1,132.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","474.90","0.00","474.90","44.00","44.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"2050","SAVOLA GROUP","Consumer Staples","Equity","474.67","0.00","474.67","69.00","69.00","6.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","474.67","0.00","474.67","33.00","33.00","14.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","474.61","0.00","474.61","25.00","25.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4665","DUSKIN LTD","Industrials","Equity","474.61","0.00","474.61","18.00","18.00","27.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","474.37","0.00","474.37","7.00","7.00","70.17","United States","-","USD","13.18","6.17","1.00","Feb 01, 2050","3.75","13.39","-","6.17","13.39","6.17","USD","Jul 31, 2019","Jul 31, 2019"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","474.27","0.00","474.27","7.00","7.00","69.19","India","-","USD","14.25","6.00","1.00","Jan 12, 2052","3.63","14.44","-","6.00","14.44","6.00","USD","Jan 12, 2022","Jan 12, 2022"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","474.04","0.00","474.04","247.00","247.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","474.04","0.00","474.04","10.00","10.00","47.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","473.79","0.00","473.79","82.00","82.00","5.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1907","YFY INC","Materials","Equity","473.40","0.00","473.40","544.00","544.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","473.40","0.00","473.40","38.00","38.00","12.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","473.30","0.00","473.30","5.00","5.00","90.83","United States","-","USD","13.30","5.93","1.00","Mar 15, 2054","5.25","13.57","-","5.93","13.57","5.93","USD","Jan 25, 2024","Jan 25, 2024"
"4634","ARTIENCE LTD","Materials","Equity","473.18","0.00","473.18","17.00","17.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","472.76","0.00","472.76","23.00","23.00","20.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","472.76","0.00","472.76","46.00","46.00","10.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","472.69","0.00","472.69","6.00","6.00","85.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","472.55","0.00","472.55","6.00","6.00","75.42","United States","-","USD","12.67","5.99","1.00","Mar 01, 2048","3.95","12.89","-","5.99","12.89","5.99","USD","Feb 28, 2018","Feb 28, 2018"
"GOLD","GOLD INC","Consumer Discretionary","Equity","472.51","0.00","472.51","12.00","12.00","39.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","472.32","0.00","472.32","10.00","10.00","47.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"TRUP","TRUPANION INC","Financials","Equity","472.14","0.00","472.14","20.00","20.00","23.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","471.76","0.00","471.76","64.00","64.00","7.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","471.48","0.00","471.48","160.00","160.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","471.48","0.00","471.48","10.00","10.00","49.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"CARE","CARTER BANKSHARES INC","Financials","Equity","471.40","0.00","471.40","14.00","14.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","471.22","0.00","471.22","94.00","94.00","5.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"CYRX","CRYOPORT INC","Health Care","Equity","471.22","0.00","471.22","29.00","29.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","470.85","0.00","470.85","2,616.00","2,616.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"VIO","VIOHALCO SA","Materials","Equity","470.85","0.00","470.85","24.00","24.00","19.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","470.85","0.00","470.85","142.00","142.00","3.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","470.74","0.00","470.74","5.00","5.00","94.77","United States","-","USD","13.31","5.88","1.00","Feb 12, 2055","5.50","13.59","-","5.88","13.59","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","470.63","0.00","470.63","6.00","6.00","81.76","United States","-","USD","11.63","6.00","1.00","Jan 20, 2048","4.44","12.49","-","6.00","12.47","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","470.52","0.00","470.52","7.00","7.00","71.88","United States","-","USD","11.09","5.87","1.00","Oct 01, 2041","3.05","11.15","-","5.87","11.15","5.87","USD","Sep 23, 2021","Sep 23, 2021"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","470.33","0.00","470.33","18.00","18.00","26.38","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","470.33","0.00","470.33","1.00","1.00","829.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"7906","YONEX LTD","Consumer Discretionary","Equity","470.33","0.00","470.33","30.00","30.00","15.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"8698","MONEX GROUP INC","Financials","Equity","470.33","0.00","470.33","102.00","102.00","4.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","469.88","0.00","469.88","5.00","5.00","92.93","United States","-","USD","13.20","6.90","1.00","Apr 15, 2066","6.38","13.41","-","6.90","13.41","6.90","USD","Jul 03, 2025","Jan 12, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","469.67","0.00","469.67","5.00","5.00","91.30","United States","-","USD","12.42","5.99","1.00","Apr 01, 2050","5.30","12.67","-","5.99","12.67","5.99","USD","Mar 24, 2020","Mar 24, 2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","469.57","0.00","469.57","82.00","82.00","5.71","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","469.57","0.00","469.57","494.00","494.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","469.57","0.00","469.57","38.00","38.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","468.93","0.00","468.93","160.00","160.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","468.91","0.00","468.91","33.00","33.00","14.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"RED","REDEIA CORPORACION SA","Utilities","Equity","468.91","0.00","468.91","26.00","26.00","17.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","468.91","0.00","468.91","328.00","328.00","1.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","468.71","0.00","468.71","6.00","6.00","72.78","United States","-","USD","9.96","6.31","1.00","Nov 01, 2039","3.25","9.96","-","6.31","9.96","6.31","USD","Nov 05, 2019","Nov 05, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","468.71","0.00","468.71","5.00","5.00","103.58","United States","-","USD","9.04","5.91","1.00","Apr 15, 2040","6.30","9.05","-","5.91","9.05","5.91","USD","Feb 09, 2010","Jul 02, 2010"
"601766","CRRC CORP LTD A","Industrials","Equity","468.29","0.00","468.29","526.00","526.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","468.17","0.00","468.17","4.00","4.00","108.38","United States","-","USD","8.84","5.93","1.00","Dec 16, 2039","6.85","8.85","-","5.93","8.85","5.93","USD","Dec 16, 2009","Dec 16, 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","468.06","0.00","468.06","5.00","5.00","91.11","United States","-","USD","12.83","6.44","1.00","Jan 15, 2054","5.75","13.07","-","6.44","13.07","6.44","USD","May 11, 2023","May 11, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","467.96","0.00","467.96","5.00","5.00","87.38","Switzerland","-","USD","9.16","5.32","1.00","Sep 24, 2038","3.90","9.22","-","5.32","9.22","5.32","USD","Sep 24, 2018","Sep 24, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","467.85","0.00","467.85","7.00","7.00","65.92","United States","-","USD","13.91","6.09","1.00","Mar 15, 2051","3.40","14.14","-","6.09","14.14","6.09","USD","Mar 03, 2021","Mar 03, 2021"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","467.78","0.00","467.78","49.00","49.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","467.53","0.00","467.53","8.00","8.00","58.01","United States","-","USD","14.41","6.26","1.00","Nov 20, 2050","2.88","14.61","-","6.26","14.61","6.26","USD","Nov 20, 2020","Nov 20, 2020"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","467.02","0.00","467.02","3.00","3.00","184.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"DAKT","DAKTRONICS INC","Information Technology","Equity","466.44","0.00","466.44","24.00","24.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","466.38","0.00","466.38","1,296.00","1,296.00","0.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","466.14","0.00","466.14","4.00","4.00","108.59","United States","-","USD","8.37","6.16","1.00","Aug 01, 2039","7.13","8.36","-","6.16","8.36","6.16","USD","Jul 29, 2009","Jul 29, 2009"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","466.14","0.00","466.14","8.00","8.00","56.54","United States","-","USD","16.17","6.01","1.00","Mar 17, 2062","3.04","16.42","-","6.01","16.42","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","465.15","0.00","465.15","58.00","58.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","465.10","0.00","465.10","75.00","75.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","464.86","0.00","464.86","5.00","5.00","97.93","United States","-","USD","13.47","6.00","1.00","May 22, 2056","5.85","13.74","-","6.00","13.74","6.00","USD","May 22, 2026","May 22, 2026"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","464.60","0.00","464.60","1.00","1.00","576.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","464.60","0.00","464.60","9.00","9.00","49.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","464.42","0.00","464.42","46.00","46.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","464.32","0.00","464.32","5.00","5.00","96.28","United States","-","USD","8.71","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","464.32","0.00","464.32","8.00","8.00","57.15","United States","-","USD","12.94","7.63","1.00","Mar 25, 2061","4.10","13.10","-","7.63","13.10","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"004800","HYOSUNG CORP","Industrials","Equity","463.83","0.00","463.83","4.00","4.00","109.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","463.83","0.00","463.83","122.00","122.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IRMD","IRADIMED CORP","Health Care","Equity","463.68","0.00","463.68","5.00","5.00","93.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","463.57","0.00","463.57","6.00","6.00","73.87","United States","-","USD","11.03","6.00","1.00","Dec 15, 2041","3.38","11.10","-","6.00","11.10","6.00","USD","Jun 15, 2023","Sep 27, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","463.47","0.00","463.47","5.00","5.00","88.25","United States","-","USD","10.95","5.93","1.00","Mar 15, 2044","4.85","11.10","-","5.93","11.10","5.93","USD","Mar 18, 2013","Mar 18, 2013"
"8439","TOKYO CENTURY CORP","Financials","Equity","463.21","0.00","463.21","28.00","28.00","16.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","463.19","0.00","463.19","66.00","66.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"007390","NATURECELL LTD","Health Care","Equity","463.19","0.00","463.19","28.00","28.00","16.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","462.93","0.00","462.93","4.00","4.00","127.33","United States","-","USD","7.95","5.75","1.00","Nov 15, 2038","8.88","7.95","-","5.75","7.95","5.75","USD","Nov 06, 2008","Nov 06, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","462.61","0.00","462.61","6.00","6.00","72.93","United States","-","USD","12.27","6.47","1.00","Mar 01, 2048","4.13","12.45","-","6.47","12.45","6.47","USD","Mar 05, 2018","Mar 05, 2018"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","462.55","0.00","462.55","153.00","153.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","462.55","0.00","462.55","55.00","55.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","462.55","0.00","462.55","206.00","206.00","2.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","462.40","0.00","462.40","4.00","4.00","104.39","United Kingdom","-","USD","7.79","5.95","1.00","Sep 15, 2037","6.50","7.77","-","5.95","7.77","5.95","USD","Sep 15, 2022","Sep 16, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","462.29","0.00","462.29","5.00","5.00","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Jan 25, 2016","Jan 25, 2016"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","462.21","0.00","462.21","20.00","20.00","22.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"3714","ENNOSTAR INC","Information Technology","Equity","461.91","0.00","461.91","278.00","278.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","461.86","0.00","461.86","5.00","5.00","97.14","United States","-","USD","13.31","6.16","1.00","Jun 15, 2056","5.95","13.58","-","6.16","13.58","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","461.86","0.00","461.86","6.00","6.00","83.43","United States","-","USD","13.83","5.72","1.00","Apr 15, 2053","4.50","14.11","-","5.72","14.11","5.72","USD","Apr 18, 2023","Apr 18, 2023"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","461.85","0.00","461.85","127.00","127.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","461.85","0.00","461.85","13.00","13.00","36.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"9605","TOEI LTD","Communication","Equity","461.78","0.00","461.78","13.00","13.00","34.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HES","HESS CORP","Energy","Fixed Income","461.65","0.00","461.65","5.00","5.00","98.50","United States","-","USD","9.55","5.75","1.00","Feb 15, 2041","5.60","9.59","-","5.75","9.59","5.75","USD","Aug 10, 2010","Aug 10, 2010"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","461.48","0.00","461.48","25.00","25.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","461.43","0.00","461.43","5.00","5.00","89.89","United States","-","USD","12.59","6.54","1.00","Apr 15, 2054","5.75","12.82","-","6.54","12.82","6.54","USD","Mar 13, 2024","Mar 13, 2024"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","461.28","0.00","461.28","584.00","584.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","461.28","0.00","461.28","77.00","77.00","5.97","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","461.11","0.00","461.11","27.00","27.00","17.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","460.64","0.00","460.64","14.00","14.00","33.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","460.47","0.00","460.47","6.00","6.00","74.40","United States","-","USD","13.45","5.86","1.00","Mar 26, 2050","3.85","13.69","-","5.86","13.69","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","460.35","0.00","460.35","206.00","206.00","2.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","460.19","0.00","460.19","21.00","21.00","21.68","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","460.00","0.00","460.00","46.00","46.00","10.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","459.83","0.00","459.83","20.00","20.00","23.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","459.83","0.00","459.83","6.00","6.00","81.95","United States","-","USD","11.84","6.34","1.00","Dec 07, 2046","4.75","11.98","-","6.34","11.98","6.34","USD","Dec 08, 2016","Dec 08, 2016"
"ASST","STRIVE INC CLASS A","Health Care","Equity","459.64","0.00","459.64","38.00","38.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","459.64","0.00","459.64","51.00","51.00","8.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","459.46","0.00","459.46","3.00","3.00","153.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","459.36","0.00","459.36","13.00","13.00","35.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"COK","CANCOM","Information Technology","Equity","458.93","0.00","458.93","17.00","17.00","26.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","458.91","0.00","458.91","13.00","13.00","34.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"546","FUFENG GROUP LTD","Materials","Equity","458.72","0.00","458.72","706.00","706.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","458.72","0.00","458.72","1,043.00","1,043.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","458.35","0.00","458.35","20.00","20.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","458.12","0.00","458.12","5.00","5.00","96.79","Japan","-","USD","11.21","6.05","1.00","Apr 16, 2046","5.77","11.36","-","6.05","11.36","6.05","USD","Apr 16, 2026","Apr 16, 2026"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","458.09","0.00","458.09","1,041.00","1,041.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"145020","HUGEL INC","Health Care","Equity","458.09","0.00","458.09","3.00","3.00","164.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","457.99","0.00","457.99","19.00","19.00","23.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","457.90","0.00","457.90","7.00","7.00","66.53","United States","-","USD","12.85","6.87","1.00","Jun 22, 2050","4.00","13.03","-","6.87","13.03","6.87","USD","Jun 22, 2021","Oct 28, 2021"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","457.45","0.00","457.45","215.00","215.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","457.45","0.00","457.45","503.00","503.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","457.25","0.00","457.25","14.00","14.00","32.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","457.05","0.00","457.05","6.00","6.00","82.03","United States","-","USD","12.19","6.05","1.00","Feb 20, 2048","4.55","12.42","-","6.05","12.42","6.05","USD","Feb 20, 2020","Jul 15, 2020"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","456.88","0.00","456.88","7.00","7.00","67.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","456.84","0.00","456.84","6.00","6.00","81.94","United States","-","USD","14.44","6.21","1.00","May 15, 2062","4.95","14.70","-","6.21","14.70","6.21","USD","May 20, 2022","May 20, 2022"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","456.81","0.00","456.81","15.00","15.00","31.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","456.81","0.00","456.81","37.00","37.00","12.42","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"BIOA","BIOAGE LABS INC","Health Care","Equity","456.70","0.00","456.70","21.00","21.00","21.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","456.52","0.00","456.52","24.00","24.00","18.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","456.30","0.00","456.30","5.00","5.00","91.79","United States","-","USD","13.29","6.32","1.00","Jan 15, 2056","5.70","13.54","-","6.32","13.54","6.32","USD","Jan 13, 2026","Jan 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","456.19","0.00","456.19","6.00","6.00","78.37","United States","-","USD","12.28","6.35","1.00","Sep 15, 2048","4.52","12.44","-","6.35","12.44","6.35","USD","Mar 13, 2015","Aug 20, 2015"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","456.17","0.00","456.17","340.00","340.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","456.17","0.00","456.17","7.00","7.00","65.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"9678","KANAMOTO LTD","Industrials","Equity","456.08","0.00","456.08","15.00","15.00","31.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","454.91","0.00","454.91","4.00","4.00","108.60","United Arab Emirates","-","USD","7.47","5.40","1.00","Oct 27, 2036","6.50","7.46","-","5.40","7.46","5.40","USD","Oct 27, 2006","Oct 27, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","454.91","0.00","454.91","5.00","5.00","85.20","United States","-","USD","12.27","6.12","1.00","Mar 15, 2049","4.90","12.50","-","6.12","12.50","6.12","USD","Jan 15, 2019","Jan 15, 2019"
"AREIT","AREIT INC","Real Estate","Equity","454.90","0.00","454.90","758.00","758.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","454.80","0.00","454.80","5.00","5.00","96.28","Saudi Arabia","-","USD","10.80","5.84","1.00","Apr 08, 2044","5.50","10.90","-","5.84","10.90","5.84","USD","Apr 08, 2014","Apr 08, 2014"
"6727","WACOM LTD","Information Technology","Equity","454.65","0.00","454.65","99.00","99.00","4.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","454.59","0.00","454.59","5.00","5.00","84.87","United States","-","USD","11.83","6.12","1.00","Jul 15, 2046","4.80","12.03","-","6.12","12.03","6.12","USD","Jan 15, 2020","Jul 13, 2020"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","454.31","0.00","454.31","20.00","20.00","22.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","454.31","0.00","454.31","5.00","5.00","90.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","454.27","0.00","454.27","6.00","6.00","71.92","United States","-","USD","11.64","7.87","1.00","Sep 27, 2054","5.38","11.78","-","7.87","11.78","7.87","USD","Sep 27, 2024","Sep 27, 2024"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","454.26","0.00","454.26","72.00","72.00","6.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","454.26","0.00","454.26","14.00","14.00","31.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","454.05","0.00","454.05","5.00","5.00","86.74","United States","-","USD","11.16","5.95","1.00","Sep 15, 2044","4.75","11.32","-","5.95","11.32","5.95","USD","Sep 15, 2019","Nov 22, 2019"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","453.58","0.00","453.58","18.00","18.00","25.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","453.23","0.00","453.23","19.00","19.00","23.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8957","TOKYU REIT INC","Real Estate","Equity","453.23","0.00","453.23","0.00","0.00","1,177.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","452.98","0.00","452.98","92.00","92.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","452.45","0.00","452.45","5.00","5.00","93.90","United States","-","USD","13.97","6.33","1.00","Apr 18, 2064","5.90","14.22","-","6.33","14.22","6.33","USD","Apr 18, 2024","Apr 18, 2024"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","452.29","0.00","452.29","71.00","71.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","451.80","0.00","451.80","602.00","602.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","451.80","0.00","451.80","1.00","1.00","512.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","451.74","0.00","451.74","9.00","9.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","451.71","0.00","451.71","239.00","239.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","451.71","0.00","451.71","513.00","513.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","451.07","0.00","451.07","146.00","146.00","3.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","451.07","0.00","451.07","14.00","14.00","32.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","451.07","0.00","451.07","50.00","50.00","8.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","451.06","0.00","451.06","5.00","5.00","98.73","United States","-","USD","13.19","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","USD","May 14, 2025","May 14, 2025"
"MTUS","METALLUS INC","Materials","Equity","451.00","0.00","451.00","22.00","22.00","20.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","450.74","0.00","450.74","5.00","5.00","91.43","United States","-","USD","13.84","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"028670","PAN OCEAN LTD","Industrials","Equity","450.43","0.00","450.43","125.00","125.00","3.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","450.43","0.00","450.43","55.00","55.00","8.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450.42","0.00","450.42","4.00","4.00","103.65","United States","-","USD","7.55","5.98","1.00","Mar 15, 2037","6.45","7.52","-","5.98","7.52","5.98","USD","Mar 02, 2006","Mar 02, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450.10","0.00","450.10","5.00","5.00","91.86","United States","-","USD","12.69","6.47","1.00","Feb 15, 2056","5.85","12.92","-","6.47","12.92","6.47","USD","Jan 12, 2026","Jan 12, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449.88","0.00","449.88","5.00","5.00","92.18","United States","-","USD","12.74","6.23","1.00","Apr 15, 2053","5.63","12.99","-","6.23","12.99","6.23","USD","Sep 08, 2022","Sep 08, 2022"
"772","CHINA LITERATURE LTD","Communication","Equity","449.79","0.00","449.79","189.00","189.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","449.56","0.00","449.56","5.00","5.00","95.36","China","-","USD","10.61","5.31","1.00","May 17, 2042","4.88","10.69","-","5.31","10.69","5.31","USD","May 17, 2012","May 17, 2012"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","449.46","0.00","449.46","5.00","5.00","97.33","Australia","-","USD","13.28","5.94","1.00","Sep 05, 2055","5.75","13.55","-","5.94","13.55","5.94","USD","Sep 05, 2025","Sep 05, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","449.46","0.00","449.46","5.00","5.00","81.79","United States","-","USD","12.68","5.99","1.00","Dec 06, 2048","4.50","12.92","-","5.99","12.92","5.99","USD","Dec 06, 2018","Dec 06, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","449.46","0.00","449.46","5.00","5.00","83.88","Malaysia","-","USD","14.63","5.91","1.00","Apr 21, 2060","4.80","14.91","-","5.91","14.91","5.91","USD","Apr 21, 2020","Apr 21, 2020"
"OMDA","OMADA HEALTH INC","Health Care","Equity","449.35","0.00","449.35","21.00","21.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","449.24","0.00","449.24","5.00","5.00","93.69","United States","-","USD","12.64","6.37","1.00","Jun 01, 2053","5.88","12.88","-","6.37","12.88","6.37","USD","Jun 02, 2023","Jun 02, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","449.24","0.00","449.24","5.00","5.00","91.58","United States","-","USD","12.66","6.25","1.00","Mar 15, 2053","5.60","12.90","-","6.25","12.90","6.25","USD","Feb 21, 2023","Feb 21, 2023"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","449.15","0.00","449.15","24.00","24.00","18.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","448.98","0.00","448.98","10.00","10.00","45.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","448.95","0.00","448.95","20.00","20.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","448.60","0.00","448.60","5.00","5.00","94.28","United States","-","USD","14.65","6.08","1.00","Dec 04, 2065","5.70","14.91","-","6.08","14.91","6.08","USD","Dec 04, 2025","Dec 04, 2025"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","448.52","0.00","448.52","462.00","462.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","448.52","0.00","448.52","24.00","24.00","18.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","448.49","0.00","448.49","5.00","5.00","96.45","United States","-","USD","13.17","6.11","1.00","May 15, 2055","5.85","13.44","-","6.11","13.44","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"TALK","TALKSPACE INC","Health Care","Equity","448.43","0.00","448.43","86.00","86.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","448.25","0.00","448.25","35.00","35.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","447.88","0.00","447.88","229.00","229.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","447.88","0.00","447.88","280.00","280.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","447.88","0.00","447.88","503.00","503.00","0.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","447.88","0.00","447.88","10.00","10.00","46.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"ROOT","ROOT INC CLASS A","Financials","Equity","447.70","0.00","447.70","8.00","8.00","57.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"CRON","CRONOS GROUP INC","Health Care","Equity","447.53","0.00","447.53","163.00","163.00","2.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","447.33","0.00","447.33","17.00","17.00","25.96","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","447.32","0.00","447.32","7.00","7.00","63.86","Japan","-","USD","14.22","6.05","1.00","Jul 09, 2050","3.17","14.45","-","6.05","14.45","6.05","USD","Jul 09, 2020","Jul 09, 2020"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","447.24","0.00","447.24","126.00","126.00","3.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","446.68","0.00","446.68","6.00","6.00","76.81","United States","-","USD","11.67","5.97","1.00","Jul 24, 2048","4.03","12.60","-","5.97","12.59","5.97","USD","Jul 24, 2017","Jul 24, 2017"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","446.60","0.00","446.60","29.00","29.00","15.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","446.25","0.00","446.25","8.00","8.00","57.27","United States","-","USD","15.57","6.29","1.00","May 12, 2061","3.25","15.81","-","6.29","15.81","6.29","USD","May 12, 2021","May 12, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","446.14","0.00","446.14","5.00","5.00","87.60","United States","-","USD","13.26","6.04","1.00","May 15, 2053","5.10","13.52","-","6.04","13.52","6.04","USD","May 08, 2023","May 08, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446.14","0.00","446.14","5.00","5.00","89.49","United States","-","USD","14.26","6.23","1.00","Apr 15, 2064","5.50","14.52","-","6.23","14.52","6.23","USD","Mar 21, 2024","Mar 21, 2024"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","446.10","0.00","446.10","129.00","129.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","446.10","0.00","446.10","62.00","62.00","7.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","445.93","0.00","445.93","6.00","6.00","76.75","United States","-","USD","10.95","5.84","1.00","Mar 15, 2042","3.55","11.03","-","5.84","11.03","5.84","USD","Mar 02, 2022","Mar 02, 2022"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","445.86","0.00","445.86","6.00","6.00","77.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"HPQ","HP INC","Technology","Fixed Income","445.82","0.00","445.82","5.00","5.00","98.21","United States","-","USD","9.57","6.18","1.00","Sep 15, 2041","6.00","9.60","-","6.18","9.60","6.18","USD","Sep 19, 2011","Sep 19, 2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","445.50","0.00","445.50","5.00","5.00","87.27","United States","-","USD","12.80","6.24","1.00","Feb 28, 2053","5.25","13.05","-","6.24","13.05","6.24","USD","Feb 09, 2023","Feb 09, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","445.29","0.00","445.29","5.00","5.00","88.46","United States","-","USD","14.66","5.97","1.00","Aug 14, 2064","5.20","14.92","-","5.97","14.92","5.97","USD","Aug 14, 2024","Aug 14, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","445.18","0.00","445.18","6.00","6.00","79.77","Mexico","-","USD","12.76","6.02","1.00","Apr 22, 2049","4.38","12.99","-","6.02","12.99","6.02","USD","Apr 22, 2019","Apr 22, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","445.18","0.00","445.18","5.00","5.00","92.49","United States","-","USD","9.05","5.97","1.00","Jun 15, 2039","5.13","9.11","-","5.97","9.11","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","444.97","0.00","444.97","6.00","6.00","72.54","United States","-","USD","11.45","7.69","1.00","Jul 01, 2049","5.13","11.58","-","7.69","11.58","7.69","USD","Jul 10, 2019","Jul 10, 2019"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","444.94","0.00","444.94","9.00","9.00","50.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","444.69","0.00","444.69","131.00","131.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"8848","LEOPALACE21 CORP","Real Estate","Equity","444.68","0.00","444.68","111.00","111.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","444.68","0.00","444.68","43.00","43.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","444.68","0.00","444.68","15.00","15.00","28.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","444.43","0.00","444.43","5.00","5.00","83.24","Panama","-","USD","11.65","6.56","1.00","Aug 11, 2061","5.13","11.83","-","6.56","11.83","6.56","USD","Aug 11, 2021","Aug 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","444.32","0.00","444.32","5.00","5.00","95.55","Japan","-","USD","11.07","6.18","1.00","Jul 08, 2046","5.80","11.19","-","6.20","11.19","6.20","USD","Jul 08, 2025","Jul 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","444.22","0.00","444.22","4.00","4.00","99.48","United States","-","USD","8.04","6.01","1.00","Feb 01, 2038","5.95","8.01","-","6.01","8.01","6.01","USD","Jan 22, 2008","Jan 22, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","444.11","0.00","444.11","4.00","4.00","100.86","United States","-","USD","9.81","5.79","1.00","Feb 07, 2042","5.88","9.86","-","5.79","9.86","5.79","USD","Feb 07, 2012","Feb 07, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","444.11","0.00","444.11","7.00","7.00","63.69","United States","-","USD","12.49","6.73","1.00","Jul 15, 2046","3.40","12.63","-","6.73","12.63","6.73","USD","Jul 19, 2016","Jul 19, 2016"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","444.11","0.00","444.11","5.00","5.00","94.80","United States","-","USD","12.77","6.30","1.00","Apr 30, 2054","5.90","13.02","-","6.30","13.02","6.30","USD","Oct 30, 2024","Dec 31, 2024"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","444.05","0.00","444.05","227.00","227.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"3376","SHIN ZU SHING LTD","Industrials","Equity","444.05","0.00","444.05","75.00","75.00","5.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","444.05","0.00","444.05","70.00","70.00","6.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","444.00","0.00","444.00","5.00","5.00","95.80","United States","-","USD","7.68","5.80","1.00","Oct 30, 2036","5.25","7.69","-","5.80","7.69","5.80","USD","Apr 30, 2026","Apr 30, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","443.90","0.00","443.90","6.00","6.00","79.22","United States","-","USD","12.43","5.90","1.00","May 01, 2047","4.15","12.67","-","5.90","12.67","5.90","USD","May 03, 2017","May 03, 2017"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","443.84","0.00","443.84","12.00","12.00","36.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","443.84","0.00","443.84","3.00","3.00","164.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","443.25","0.00","443.25","304.00","304.00","1.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","442.93","0.00","442.93","4.00","4.00","99.79","France","-","USD","11.80","7.15","1.00","Jan 19, 2055","7.13","11.99","-","7.15","11.95","7.15","USD","Jan 19, 2024","Jan 19, 2024"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","442.77","0.00","442.77","78.00","78.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","442.40","0.00","442.40","7.00","7.00","64.15","United States","-","USD","13.90","6.39","1.00","Jul 15, 2051","3.50","14.11","-","6.39","14.11","6.39","USD","Jun 30, 2021","Jun 30, 2021"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","442.37","0.00","442.37","25.00","25.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","442.14","0.00","442.14","17.00","17.00","26.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"STGW","STAGWELL INC CLASS A","Communication","Equity","442.00","0.00","442.00","62.00","62.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"HYQ","HYPOPORT N","Financials","Equity","441.83","0.00","441.83","5.00","5.00","96.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","441.50","0.00","441.50","94.00","94.00","4.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441.44","0.00","441.44","6.00","6.00","75.50","United States","-","USD","12.15","5.97","1.00","Jan 23, 2049","3.95","13.14","-","5.97","13.13","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","441.44","0.00","441.44","5.00","5.00","97.05","Kazakhstan","-","USD","11.31","6.63","1.00","Oct 24, 2048","6.38","11.46","-","6.63","11.46","6.63","USD","Apr 24, 2018","Apr 24, 2018"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","441.26","0.00","441.26","34.00","34.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","441.22","0.00","441.22","4.00","4.00","100.31","United States","-","USD","9.04","6.03","1.00","Mar 30, 2040","6.06","9.05","-","6.03","9.05","6.03","USD","Mar 26, 2010","Mar 26, 2010"
"SEPN","SEPTERNA INC","Health Care","Equity","441.08","0.00","441.08","13.00","13.00","33.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","440.22","0.00","440.22","135.00","135.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","440.22","0.00","440.22","423.00","423.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","439.79","0.00","439.79","9.00","9.00","48.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","439.73","0.00","439.73","5.00","5.00","89.06","United States","-","USD","12.60","6.45","1.00","Feb 21, 2054","5.60","12.83","-","6.45","12.83","6.45","USD","Feb 21, 2024","Feb 21, 2024"
"OMER","OMEROS CORP","Health Care","Equity","439.61","0.00","439.61","43.00","43.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","439.58","0.00","439.58","1,691.00","1,691.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","439.58","0.00","439.58","3.00","3.00","129.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","439.58","0.00","439.58","1,332.00","1,332.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","438.98","0.00","438.98","30.00","30.00","14.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","438.95","0.00","438.95","45.00","45.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"ETEL","TELECOM EGYPT","Communication","Equity","438.95","0.00","438.95","218.00","218.00","2.01","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","438.95","0.00","438.95","192.00","192.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","438.95","0.00","438.95","24.00","24.00","18.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"T","AT&T INC","Communications","Fixed Income","438.87","0.00","438.87","5.00","5.00","91.81","United States","-","USD","12.55","6.63","1.00","Apr 30, 2056","6.00","12.78","-","6.63","12.78","6.63","USD","Feb 05, 2026","Feb 05, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","438.76","0.00","438.76","6.00","6.00","78.99","United States","-","USD","12.79","5.87","1.00","May 15, 2048","4.15","13.03","-","5.87","13.03","5.87","USD","May 07, 2018","May 07, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","438.66","0.00","438.66","6.00","6.00","73.65","United States","-","USD","10.26","5.88","1.00","Apr 22, 2042","3.22","10.83","-","5.88","10.83","5.88","USD","Apr 22, 2021","Apr 22, 2021"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","438.32","0.00","438.32","80.00","80.00","5.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","437.59","0.00","437.59","5.00","5.00","96.51","Canada","-","USD","12.76","6.21","1.00","Apr 05, 2054","5.95","13.01","-","6.21","13.01","6.21","USD","Apr 05, 2024","Apr 05, 2024"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","437.55","0.00","437.55","128.00","128.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","437.48","0.00","437.48","6.00","6.00","68.34","United States","-","USD","10.57","5.79","1.00","Nov 19, 2041","2.52","11.12","-","5.79","11.12","5.79","USD","Nov 19, 2020","Nov 19, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","437.48","0.00","437.48","6.00","6.00","72.84","United States","-","USD","13.25","6.14","1.00","Dec 07, 2049","3.94","13.48","-","6.14","13.48","6.14","USD","Dec 07, 2017","May 03, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","437.16","0.00","437.16","4.00","4.00","98.32","United States","-","USD","14.30","6.16","1.00","May 14, 2065","6.05","14.56","-","6.16","14.56","6.16","USD","May 14, 2025","May 14, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437.05","0.00","437.05","7.00","7.00","59.16","United States","-","USD","13.00","5.98","1.00","Jan 25, 2052","2.80","14.74","-","5.98","14.74","5.98","USD","Jan 25, 2021","Jan 25, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437.05","0.00","437.05","6.00","6.00","71.81","United States","-","USD","10.66","5.73","1.00","May 15, 2040","2.75","10.70","-","5.73","10.70","5.73","USD","May 18, 2020","May 18, 2020"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","437.03","0.00","437.03","857.00","857.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","436.30","0.00","436.30","4.00","4.00","108.52","United States","-","USD","7.90","5.56","1.00","Oct 15, 2037","6.59","7.90","-","5.56","7.90","5.56","USD","Apr 15, 2008","Jun 11, 2008"
"1926","RAITO KOGYO LTD","Industrials","Equity","436.13","0.00","436.13","19.00","19.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","436.13","0.00","436.13","59.00","59.00","7.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","435.93","0.00","435.93","26.00","26.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","435.88","0.00","435.88","4.00","4.00","103.55","United States","-","USD","8.12","5.53","1.00","Feb 01, 2038","5.95","8.11","-","5.53","8.11","5.53","USD","Jan 16, 2008","Jan 16, 2008"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","435.88","0.00","435.88","5.00","5.00","86.42","United States","-","USD","13.31","5.89","1.00","Feb 27, 2053","4.88","13.57","-","5.89","13.57","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","435.83","0.00","435.83","6.00","6.00","77.34","Singapore","-","USD","0.00","2.76","-","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","435.76","0.00","435.76","507.00","507.00","0.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","435.76","0.00","435.76","189.00","189.00","2.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","435.66","0.00","435.66","5.00","5.00","85.04","United States","-","USD","12.27","6.02","1.00","Feb 01, 2049","4.80","12.51","-","6.02","12.51","6.02","USD","Oct 11, 2018","Oct 11, 2018"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","435.57","0.00","435.57","36.00","36.00","11.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","435.45","0.00","435.45","7.00","7.00","59.26","United Kingdom","-","USD","14.73","5.97","1.00","Nov 10, 2050","2.77","14.95","-","5.97","14.95","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","435.38","0.00","435.38","21.00","21.00","20.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","435.34","0.00","435.34","6.00","6.00","77.72","United States","-","USD","10.17","5.75","1.00","Apr 05, 2040","3.38","10.22","-","5.75","10.22","5.75","USD","Oct 05, 2020","Dec 08, 2020"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","435.12","0.00","435.12","47.00","47.00","9.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","434.83","0.00","434.83","35.00","35.00","12.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","434.81","0.00","434.81","5.00","5.00","92.90","United States","-","USD","12.55","6.46","1.00","Jun 01, 2053","5.90","12.78","-","6.46","12.78","6.46","USD","May 04, 2023","May 04, 2023"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","434.48","0.00","434.48","231.00","231.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"ADAM","ADAMAS INC TRUST","Financials","Equity","434.10","0.00","434.10","51.00","51.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRISIL","CRISIL LTD","Financials","Equity","433.84","0.00","433.84","10.00","10.00","45.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","433.84","0.00","433.84","214.00","214.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","433.63","0.00","433.63","6.00","6.00","76.49","United Arab Emirates","-","USD","9.41","5.99","1.00","Sep 30, 2040","3.25","9.39","-","5.99","9.39","5.99","USD","Nov 05, 2020","Nov 05, 2020"
"LXU","LSB INDUSTRIES INC","Materials","Equity","433.54","0.00","433.54","36.00","36.00","12.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","433.27","0.00","433.27","17.00","17.00","25.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","433.27","0.00","433.27","81.00","81.00","5.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","433.20","0.00","433.20","30.00","30.00","14.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","432.99","0.00","432.99","4.00","4.00","101.27","United States","-","USD","12.08","6.40","1.00","Feb 15, 2053","6.50","12.31","-","6.40","12.22","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","432.57","0.00","432.57","105.00","105.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","432.35","0.00","432.35","5.00","5.00","86.16","United States","-","USD","12.38","6.01","1.00","Nov 14, 2048","4.88","12.62","-","6.01","12.62","6.01","USD","Sep 18, 2018","Sep 18, 2018"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","432.26","0.00","432.26","8.00","8.00","53.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","432.13","0.00","432.13","5.00","5.00","95.79","United States","-","USD","13.50","6.06","1.00","Jun 15, 2056","5.75","13.77","-","6.06","13.77","6.06","USD","Jun 05, 2026","Jun 05, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","432.03","0.00","432.03","4.00","4.00","107.93","United Kingdom","-","USD","8.17","5.86","1.00","Jun 01, 2038","6.80","8.16","-","5.86","8.16","5.86","USD","May 27, 2008","May 27, 2008"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","431.93","0.00","431.93","22.00","22.00","19.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","431.92","0.00","431.92","4.00","4.00","107.97","Mexico","-","USD","8.92","5.89","1.00","Apr 16, 2040","6.75","8.93","-","5.89","8.93","5.89","USD","Apr 16, 2010","Apr 16, 2010"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","431.85","0.00","431.85","29.00","29.00","14.87","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","431.70","0.00","431.70","6.00","6.00","66.57","United States","-","USD","14.02","5.88","1.00","Apr 06, 2050","3.25","14.25","-","5.88","14.25","5.88","USD","Oct 06, 2024","Oct 08, 2024"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","431.29","0.00","431.29","40.00","40.00","10.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","431.15","0.00","431.15","37.00","37.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","430.97","0.00","430.97","14.00","14.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","430.96","0.00","430.96","5.00","5.00","81.18","United States","-","USD","12.44","6.14","1.00","Jun 15, 2048","4.56","12.66","-","6.14","12.66","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","430.96","0.00","430.96","5.00","5.00","92.39","United States","-","USD","13.22","6.07","1.00","May 22, 2054","5.50","13.49","-","6.07","13.49","6.07","USD","May 22, 2024","May 22, 2024"
"T","AT&T INC","Communications","Fixed Income","430.85","0.00","430.85","5.00","5.00","90.18","United States","-","USD","8.88","5.97","1.00","Mar 01, 2039","4.85","8.93","-","5.97","8.93","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"EAST","EASTERN CO.","Consumer Staples","Equity","430.65","0.00","430.65","590.00","590.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","430.65","0.00","430.65","24.00","24.00","17.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","430.65","0.00","430.65","33.00","33.00","13.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","430.42","0.00","430.42","27.00","27.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","430.42","0.00","430.42","100.00","100.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA9","NAGARRO N","Information Technology","Equity","430.42","0.00","430.42","5.00","5.00","86.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","430.31","0.00","430.31","5.00","5.00","78.82","United States","-","USD","12.40","6.02","1.00","Feb 15, 2048","4.25","12.62","-","6.02","12.62","6.02","USD","Feb 15, 2018","Feb 15, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","430.21","0.00","430.21","5.00","5.00","81.61","United States","-","USD","12.68","6.42","1.00","Mar 14, 2052","4.95","12.90","-","6.42","12.90","6.42","USD","Mar 14, 2022","Mar 14, 2022"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","430.01","0.00","430.01","301.00","301.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"3019","ASIA OPTICAL INC","Information Technology","Equity","430.01","0.00","430.01","102.00","102.00","4.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","430.01","0.00","430.01","66.00","66.00","6.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","429.99","0.00","429.99","5.00","5.00","93.51","United States","-","USD","8.24","6.04","1.00","Feb 27, 2038","5.25","8.28","-","6.04","8.28","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"SCHL","SCHOLASTIC CORP","Communication","Equity","429.50","0.00","429.50","9.00","9.00","46.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","429.38","0.00","429.38","651.00","651.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","429.14","0.00","429.14","5.00","5.00","89.57","United States","-","USD","8.24","5.32","1.00","Dec 15, 2036","4.00","8.22","-","5.32","8.22","5.32","USD","Nov 21, 2016","Nov 21, 2016"
"EVT","EVOTEC","Health Care","Equity","429.00","0.00","429.00","109.00","109.00","3.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","429.00","0.00","429.00","12.00","12.00","35.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"6412","HEIWA CORP","Consumer Discretionary","Equity","429.00","0.00","429.00","35.00","35.00","12.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","429.00","0.00","429.00","22.00","22.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","428.92","0.00","428.92","5.00","5.00","90.60","United States","-","USD","13.04","6.41","1.00","Nov 15, 2055","5.70","13.28","-","6.41","13.28","6.41","USD","Oct 31, 2025","Oct 31, 2025"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","428.77","0.00","428.77","35.00","35.00","12.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","428.74","0.00","428.74","1,046.00","1,046.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","428.74","0.00","428.74","22.00","22.00","19.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","428.74","0.00","428.74","192.00","192.00","2.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","428.74","0.00","428.74","25.00","25.00","17.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","428.10","0.00","428.10","856.00","856.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","428.07","0.00","428.07","6.00","6.00","75.52","United States","-","USD","10.19","5.78","1.00","Feb 21, 2040","3.15","10.22","-","5.78","10.22","5.78","USD","Feb 21, 2020","Feb 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","427.86","0.00","427.86","4.00","4.00","102.64","Japan","-","USD","10.41","5.94","1.00","Jul 13, 2043","6.18","10.50","-","5.94","10.50","5.94","USD","Jul 13, 2023","Jul 13, 2023"
"SIBN","SI BONE INC","Health Care","Equity","427.85","0.00","427.85","26.00","26.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","427.57","0.00","427.57","7.00","7.00","57.72","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"AFRY","AFRY CLASS B","Industrials","Equity","427.57","0.00","427.57","42.00","42.00","10.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMRE","COSTAMARE INC","Industrials","Equity","426.93","0.00","426.93","27.00","27.00","15.67","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","426.82","0.00","426.82","637.00","637.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"FOXA","FOX CORP","Communications","Fixed Income","426.79","0.00","426.79","5.00","5.00","89.83","United States","-","USD","11.59","6.44","1.00","Jan 25, 2049","5.58","11.80","-","6.44","11.80","6.44","USD","Jan 25, 2020","Mar 30, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","426.25","0.00","426.25","5.00","5.00","93.19","Switzerland","-","USD","10.74","8.45","1.00","May 06, 2047","5.53","12.23","-","6.13","11.48","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","426.19","0.00","426.19","99.00","99.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","426.15","0.00","426.15","969.00","969.00","0.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","426.01","0.00","426.01","29.00","29.00","14.69","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","425.64","0.00","425.64","13.00","13.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","425.61","0.00","425.61","4.00","4.00","96.95","United States","-","USD","12.65","6.43","1.00","Sep 15, 2055","6.20","12.89","-","6.43","12.89","6.43","USD","Aug 11, 2025","Aug 11, 2025"
"9933","CTCI","Industrials","Equity","425.55","0.00","425.55","340.00","340.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","425.55","0.00","425.55","12.00","12.00","34.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","425.40","0.00","425.40","6.00","6.00","72.03","United States","-","USD","13.23","6.18","1.00","Nov 30, 2049","3.90","13.46","-","6.18","13.46","6.18","USD","Nov 21, 2019","Nov 21, 2019"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","424.72","0.00","424.72","11.00","11.00","39.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","424.72","0.00","424.72","0.00","0.00","867.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","424.65","0.00","424.65","5.00","5.00","82.87","United States","-","USD","11.89","5.84","1.00","Nov 03, 2045","4.35","12.08","-","5.84","12.08","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424.43","0.00","424.43","4.00","4.00","98.91","United States","-","USD","9.57","5.61","1.00","Oct 15, 2040","5.50","9.61","-","5.61","9.61","5.61","USD","Oct 21, 2010","Oct 21, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424.33","0.00","424.33","6.00","6.00","74.92","United States","-","USD","12.17","5.97","1.00","Jan 23, 2049","3.90","13.18","-","5.97","13.17","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","424.33","0.00","424.33","5.00","5.00","92.93","United States","-","USD","13.36","5.86","1.00","Oct 15, 2054","5.35","13.76","-","5.86","13.76","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","424.27","0.00","424.27","1,212.00","1,212.00","0.35","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","424.27","0.00","424.27","54.00","54.00","7.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"PD","PAGERDUTY INC","Information Technology","Equity","424.17","0.00","424.17","49.00","49.00","8.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","423.63","0.00","423.63","131.00","131.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"601168","WESTERN MINING LTD A","Materials","Equity","423.63","0.00","423.63","76.00","76.00","5.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","423.62","0.00","423.62","47.00","47.00","9.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","423.62","0.00","423.62","11.00","11.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","423.58","0.00","423.58","4.00","4.00","95.62","United States","-","USD","13.04","6.33","1.00","Jul 03, 2055","6.00","13.29","-","6.33","13.29","6.33","USD","Jul 03, 2025","Jul 03, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","423.47","0.00","423.47","4.00","4.00","96.57","United States","-","USD","12.80","6.39","1.00","May 15, 2055","6.13","13.05","-","6.39","13.05","6.39","USD","Feb 27, 2025","Feb 27, 2025"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","423.44","0.00","423.44","55.00","55.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","423.30","0.00","423.30","12.00","12.00","35.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOEJ","NORMA GROUP","Industrials","Equity","423.30","0.00","423.30","20.00","20.00","20.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","423.00","0.00","423.00","436.00","436.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","423.00","0.00","423.00","219.00","219.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","422.36","0.00","422.36","1,362.00","1,362.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","422.36","0.00","422.36","293.00","293.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","422.33","0.00","422.33","10.00","10.00","44.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","422.29","0.00","422.29","5.00","5.00","91.59","Kazakhstan","-","USD","11.27","6.49","1.00","Apr 19, 2047","5.75","11.42","-","6.49","11.42","6.49","USD","Apr 19, 2017","Apr 19, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","421.97","0.00","421.97","4.00","4.00","93.95","United States","-","USD","13.57","5.99","1.00","Dec 04, 2055","5.55","13.84","-","5.99","13.84","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","421.87","0.00","421.87","61.00","61.00","6.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","421.78","0.00","421.78","51.00","51.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"SCIENTX","SCIENTEX","Materials","Equity","421.72","0.00","421.72","469.00","469.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"PFBC","PREFERRED BANK","Financials","Equity","421.60","0.00","421.60","4.00","4.00","101.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","421.33","0.00","421.33","5.00","5.00","92.29","United States","-","USD","12.82","6.19","1.00","Feb 15, 2054","5.60","13.06","-","6.19","13.06","6.19","USD","Feb 13, 2024","Feb 13, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","421.12","0.00","421.12","4.00","4.00","97.45","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.80","13.60","-","5.98","13.60","5.98","USD","Jun 06, 2025","Jun 06, 2025"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","420.86","0.00","420.86","6.00","6.00","75.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","420.48","0.00","420.48","5.00","5.00","91.57","United States","-","USD","13.36","6.03","1.00","Jan 15, 2054","5.40","13.62","-","6.03","13.62","6.03","USD","Jun 15, 2023","Jun 15, 2023"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","420.45","0.00","420.45","77.00","77.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","420.44","0.00","420.44","4,672.00","4,672.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"LHC","LIFE HEALTH LTD","Health Care","Equity","420.44","0.00","420.44","667.00","667.00","0.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","420.44","0.00","420.44","15.00","15.00","28.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","420.05","0.00","420.05","4.00","4.00","94.07","United States","-","USD","12.71","6.46","1.00","Jun 15, 2054","6.00","12.95","-","6.46","12.95","6.46","USD","Sep 14, 2023","Sep 14, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","419.83","0.00","419.83","6.00","6.00","72.87","Germany","-","USD","10.99","5.62","1.00","Mar 11, 2041","2.88","11.02","-","5.62","11.02","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","419.51","0.00","419.51","6.00","6.00","71.80","United States","-","USD","13.29","6.22","1.00","Oct 15, 2050","3.95","13.51","-","6.22","13.51","6.22","USD","Sep 27, 2019","Sep 27, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","419.30","0.00","419.30","6.00","6.00","73.87","United States","-","USD","13.64","5.79","1.00","Apr 15, 2050","3.75","13.89","-","5.79","13.89","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","419.17","0.00","419.17","96.00","96.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","419.17","0.00","419.17","552.00","552.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","419.17","0.00","419.17","975.00","975.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","419.09","0.00","419.09","5.00","5.00","86.24","United States","-","USD","12.50","6.59","1.00","Sep 15, 2053","5.50","12.73","-","6.59","12.73","6.59","USD","Sep 15, 2023","Sep 15, 2023"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","419.02","0.00","419.02","18.00","18.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","418.98","0.00","418.98","4.00","4.00","96.13","United States","-","USD","12.91","6.99","1.00","Mar 15, 2066","6.70","13.11","-","6.99","13.11","6.99","USD","Mar 13, 2026","Mar 13, 2026"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","418.66","0.00","418.66","11.00","11.00","38.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","418.55","0.00","418.55","4.00","4.00","98.47","United States","-","USD","9.29","5.66","1.00","Mar 25, 2040","5.50","9.31","-","5.66","9.31","5.66","USD","Mar 25, 2026","Jul 08, 2026"
"ATUL","ATUL LTD","Materials","Equity","418.53","0.00","418.53","7.00","7.00","63.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"002230","IFLYTEK LTD A","Information Technology","Equity","418.53","0.00","418.53","70.00","70.00","5.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","418.53","0.00","418.53","235.00","235.00","1.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","418.47","0.00","418.47","94.00","94.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","417.89","0.00","417.89","550.00","550.00","0.76","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","417.59","0.00","417.59","4.00","4.00","103.08","United States","-","USD","8.75","6.16","1.00","Feb 09, 2040","6.50","8.75","-","6.16","8.75","6.16","USD","Aug 09, 2012","Jan 14, 2013"
"KLAC","KLA CORP","Technology","Fixed Income","417.38","0.00","417.38","5.00","5.00","86.68","United States","-","USD","13.36","5.96","1.00","Jul 15, 2052","4.95","13.62","-","5.96","13.62","5.96","USD","Jun 23, 2022","Jun 23, 2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","417.27","0.00","417.27","4.00","4.00","95.99","United States","-","USD","9.81","6.01","1.00","Jul 15, 2041","5.60","9.91","-","6.01","9.91","6.01","USD","Jul 12, 2011","Jul 12, 2011"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","417.25","0.00","417.25","15.00","15.00","27.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"601169","BANK OF BEIJING LTD A","Financials","Equity","417.25","0.00","417.25","556.00","556.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","417.16","0.00","417.16","7.00","7.00","59.48","United States","-","USD","14.25","6.02","1.00","Sep 01, 2049","2.75","14.46","-","6.02","14.46","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","417.05","0.00","417.05","5.00","5.00","82.75","France","-","USD","11.89","6.48","1.00","Sep 21, 2048","5.00","12.09","-","6.48","12.09","6.48","USD","Sep 21, 2018","Sep 21, 2018"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","417.00","0.00","417.00","79.00","79.00","5.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","416.84","0.00","416.84","5.00","5.00","84.67","Italy","-","USD","9.85","6.60","1.00","Jun 01, 2042","4.95","9.88","-","6.58","9.87","6.58","USD","Jun 01, 2021","Jun 01, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","416.63","0.00","416.63","5.00","5.00","77.81","United States","-","USD","10.26","5.64","1.00","Apr 15, 2040","3.30","10.31","-","5.64","10.31","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"012750","S-1 CORP","Industrials","Equity","416.62","0.00","416.62","8.00","8.00","49.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","416.62","0.00","416.62","8.00","8.00","50.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","416.31","0.00","416.31","6.00","6.00","75.61","United States","-","USD","12.93","5.98","1.00","Mar 07, 2049","4.00","13.17","-","5.98","13.17","5.98","USD","Mar 07, 2019","Mar 07, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","416.31","0.00","416.31","4.00","4.00","95.88","United States","-","USD","13.27","6.00","1.00","Sep 15, 2055","5.70","13.54","-","6.00","13.54","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","416.17","0.00","416.17","800.00","800.00","0.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"8098","INABATA LTD","Industrials","Equity","416.17","0.00","416.17","17.00","17.00","24.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5186","NITTA CORP","Industrials","Equity","416.17","0.00","416.17","11.00","11.00","39.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416.09","0.00","416.09","4.00","4.00","97.35","Switzerland","-","USD","11.27","5.83","1.00","Mar 18, 2046","5.60","11.48","-","5.83","11.48","5.83","USD","Mar 18, 2026","Mar 18, 2026"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","415.98","0.00","415.98","57.00","57.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","415.90","0.00","415.90","11.00","11.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","415.88","0.00","415.88","5.00","5.00","88.06","Germany","-","USD","8.76","6.04","1.00","Jun 25, 2038","4.63","8.79","-","6.04","8.79","6.04","USD","Jun 25, 2018","Jun 25, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","415.56","0.00","415.56","7.00","7.00","60.45","United States","-","USD","14.24","6.17","1.00","Oct 15, 2050","3.00","14.45","-","6.17","14.45","6.17","USD","Oct 22, 2020","Oct 22, 2020"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","415.34","0.00","415.34","85.00","85.00","4.91","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","414.80","0.00","414.80","144.00","144.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","414.70","0.00","414.70","403.00","403.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","414.60","0.00","414.60","5.00","5.00","87.93","United States","-","USD","13.65","5.74","1.00","May 10, 2053","4.85","13.93","-","5.74","13.93","5.74","USD","May 10, 2023","May 10, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","414.38","0.00","414.38","5.00","5.00","92.08","United States","-","USD","14.21","6.13","1.00","Feb 15, 2066","5.60","14.46","-","6.13","14.46","6.13","USD","Dec 05, 2025","Dec 05, 2025"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","414.06","0.00","414.06","19.00","19.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","414.06","0.00","414.06","17.00","17.00","24.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","413.74","0.00","413.74","5.00","5.00","90.16","United States","-","USD","13.45","5.92","1.00","Feb 15, 2055","5.20","13.71","-","5.92","13.71","5.92","USD","May 25, 2023","May 25, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","413.74","0.00","413.74","4.00","4.00","108.05","United States","-","USD","12.79","6.05","1.00","Jan 15, 2054","6.65","13.06","-","6.04","12.97","6.04","USD","Nov 09, 2023","Nov 09, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","413.63","0.00","413.63","7.00","7.00","55.19","United States","-","USD","14.40","6.58","1.00","Jul 15, 2051","2.90","14.58","-","6.58","14.58","6.58","USD","Jul 12, 2021","Jul 12, 2021"
"357780","SOULBRAIN LTD","Materials","Equity","413.43","0.00","413.43","2.00","2.00","201.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","413.42","0.00","413.42","7.00","7.00","57.90","Switzerland","-","USD","15.46","5.79","1.00","Dec 13, 2051","2.61","15.69","-","5.79","15.69","5.79","USD","Dec 13, 2021","Dec 13, 2021"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","412.92","0.00","412.92","48.00","48.00","8.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","412.79","0.00","412.79","247.00","247.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","412.79","0.00","412.79","23.00","23.00","17.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"2498","HTC CORP","Information Technology","Equity","412.79","0.00","412.79","318.00","318.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","412.56","0.00","412.56","5.00","5.00","91.61","United States","-","USD","12.99","5.98","1.00","Aug 01, 2053","5.35","13.25","-","5.98","13.25","5.98","USD","Jul 26, 2023","Jul 26, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","412.46","0.00","412.46","7.00","7.00","59.89","United States","-","USD","12.80","7.40","1.00","Jun 01, 2052","3.90","12.95","-","7.40","12.95","7.40","USD","Mar 04, 2021","Mar 04, 2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","412.46","0.00","412.46","4.00","4.00","95.56","Australia","-","USD","9.72","5.66","1.00","Nov 02, 2040","5.20","9.75","-","5.66","9.75","5.66","USD","Nov 02, 2010","Nov 02, 2010"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","412.15","0.00","412.15","102.00","102.00","4.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","411.51","0.00","411.51","70.00","70.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","411.51","0.00","411.51","108.00","108.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","411.51","0.00","411.51","61.00","61.00","6.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","411.39","0.00","411.39","6.00","6.00","70.61","United States","-","USD","13.19","6.09","1.00","Aug 15, 2049","3.70","13.40","-","6.09","13.40","6.09","USD","Jul 25, 2019","Jul 25, 2019"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","411.12","0.00","411.12","34.00","34.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","411.07","0.00","411.07","6.00","6.00","65.16","China","-","USD","12.91","6.76","1.00","Feb 08, 2051","3.83","13.09","-","6.76","13.09","6.76","USD","Dec 08, 2020","Dec 08, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","410.96","0.00","410.96","4.00","4.00","92.93","United States","-","USD","13.53","5.82","1.00","May 13, 2054","5.30","13.81","-","5.82","13.81","5.82","USD","May 13, 2024","May 13, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","410.96","0.00","410.96","5.00","5.00","81.12","Spain","-","USD","11.80","6.54","1.00","Mar 06, 2048","4.89","11.95","-","6.54","11.95","6.54","USD","Mar 06, 2018","Mar 06, 2018"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","410.87","0.00","410.87","147.00","147.00","2.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","410.87","0.00","410.87","14.00","14.00","29.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","410.64","0.00","410.64","5.00","5.00","81.96","United States","-","USD","11.15","5.79","1.00","Dec 15, 2042","4.07","11.21","-","5.79","11.21","5.79","USD","Dec 14, 2012","May 29, 2013"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","410.57","0.00","410.57","17.00","17.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","410.47","0.00","410.47","44.00","44.00","9.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","410.47","0.00","410.47","109.00","109.00","3.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","410.47","0.00","410.47","52.00","52.00","7.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","410.24","0.00","410.24","29.00","29.00","14.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","410.24","0.00","410.24","265.00","265.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","410.21","0.00","410.21","9.00","9.00","46.31","United States","-","USD","17.31","5.94","1.00","Aug 15, 2060","2.25","17.55","-","5.94","17.55","5.94","USD","Aug 05, 2020","Aug 05, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","410.10","0.00","410.10","4.00","4.00","103.12","United States","-","USD","9.40","6.18","1.00","Feb 01, 2042","6.50","9.50","-","6.18","9.32","6.18","USD","Jan 17, 2012","Jan 17, 2012"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","409.60","0.00","409.60","68.00","68.00","6.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","409.60","0.00","409.60","194.00","194.00","2.11","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","409.60","0.00","409.60","418.00","418.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","409.60","0.00","409.60","63.00","63.00","6.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","409.60","0.00","409.60","6.00","6.00","64.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","409.46","0.00","409.46","6.00","6.00","68.04","United States","-","USD","14.14","5.73","1.00","Apr 09, 2050","3.25","14.38","-","5.73","14.38","5.73","USD","Apr 09, 2020","Apr 09, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","409.36","0.00","409.36","6.00","6.00","64.76","China","-","USD","14.24","5.88","1.00","Feb 09, 2051","3.15","14.48","-","5.88","14.48","5.88","USD","Feb 09, 2021","Feb 09, 2021"
"8876","RELO GROUP INC","Real Estate","Equity","409.05","0.00","409.05","33.00","33.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","409.05","0.00","409.05","14.00","14.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2492","INFOMART CORP","Industrials","Equity","409.05","0.00","409.05","134.00","134.00","3.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","408.92","0.00","408.92","6.00","6.00","68.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","408.50","0.00","408.50","4.00","4.00","98.16","United States","-","USD","12.41","6.41","1.00","Aug 15, 2054","6.27","12.65","-","6.41","12.65","6.41","USD","Nov 05, 2024","Nov 05, 2024"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","408.32","0.00","408.32","349.00","349.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","408.32","0.00","408.32","49.00","49.00","8.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","408.18","0.00","408.18","5.00","5.00","75.39","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"3227","PIXART IMAGING INC","Information Technology","Equity","407.68","0.00","407.68","65.00","65.00","6.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","407.68","0.00","407.68","50.00","50.00","8.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","407.68","0.00","407.68","68.00","68.00","5.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","407.54","0.00","407.54","7.00","7.00","61.24","United States","-","USD","14.45","5.97","1.00","May 15, 2050","2.90","14.67","-","5.97","14.67","5.97","USD","May 18, 2020","May 18, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","407.22","0.00","407.22","5.00","5.00","74.86","United States","-","USD","15.20","6.02","1.00","Jun 15, 2062","4.30","15.47","-","6.02","15.47","6.02","USD","May 05, 2022","May 05, 2022"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","407.05","0.00","407.05","13.00","13.00","31.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","407.00","0.00","407.00","5.00","5.00","88.45","United States","-","USD","13.07","6.22","1.00","Sep 15, 2054","5.35","13.32","-","6.22","13.32","6.22","USD","Sep 09, 2024","Sep 09, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","406.79","0.00","406.79","4.00","4.00","107.73","United States","-","USD","8.23","5.80","1.00","Sep 15, 2038","6.70","8.22","-","5.80","8.22","5.80","USD","Sep 12, 2008","Sep 12, 2008"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","406.79","0.00","406.79","5.00","5.00","82.77","United States","-","USD","9.32","7.41","1.00","Sep 01, 2041","5.50","9.33","-","7.41","9.33","7.41","USD","Sep 12, 2011","Sep 12, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","406.47","0.00","406.47","5.00","5.00","75.07","United States","-","USD","12.35","6.20","1.00","May 03, 2047","4.05","12.56","-","6.20","12.56","6.20","USD","May 03, 2017","May 03, 2017"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","406.41","0.00","406.41","122.00","122.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","406.41","0.00","406.41","11.00","11.00","35.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","406.34","0.00","406.34","41.00","41.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","406.20","0.00","406.20","12.00","12.00","33.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","406.04","0.00","406.04","5.00","5.00","84.98","United States","-","USD","10.75","5.88","1.00","Feb 15, 2043","4.45","10.86","-","5.88","10.86","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405.93","0.00","405.93","5.00","5.00","78.04","United States","-","USD","12.68","6.08","1.00","Jun 15, 2048","4.25","12.91","-","6.08","12.91","6.08","USD","Jun 19, 2018","Jun 19, 2018"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","405.79","0.00","405.79","15.00","15.00","26.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","405.77","0.00","405.77","70.00","70.00","5.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","405.77","0.00","405.77","9.00","9.00","43.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","405.77","0.00","405.77","21.00","21.00","18.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","405.61","0.00","405.61","4.00","4.00","91.71","United States","-","USD","8.60","6.28","1.00","Nov 01, 2038","5.30","8.63","-","6.28","8.63","6.28","USD","Oct 22, 2018","Oct 22, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","404.97","0.00","404.97","4.00","4.00","91.94","France","-","USD","13.61","6.58","1.00","Apr 22, 2064","6.00","13.84","-","6.58","13.84","6.58","USD","Apr 22, 2024","Apr 22, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","404.86","0.00","404.86","4.00","4.00","94.17","United States","-","USD","13.46","5.97","1.00","Mar 15, 2056","5.55","13.73","-","5.97","13.73","5.97","USD","Dec 05, 2025","Dec 05, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","404.54","0.00","404.54","4.00","4.00","90.61","United States","-","USD","13.37","6.58","1.00","Feb 10, 2063","5.90","13.60","-","6.58","13.60","6.58","USD","Feb 10, 2023","Feb 10, 2023"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","404.49","0.00","404.49","89.00","89.00","4.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","404.44","0.00","404.44","6.00","6.00","64.09","United States","-","USD","14.11","6.00","1.00","Dec 15, 2049","3.13","14.33","-","6.00","14.33","6.00","USD","Jan 13, 2020","Jan 13, 2020"
"RDVT","RED VIOLET INC","Information Technology","Equity","404.32","0.00","404.32","7.00","7.00","59.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","404.32","0.00","404.32","11.00","11.00","36.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","404.22","0.00","404.22","5.00","5.00","74.86","United States","-","USD","13.34","6.22","1.00","Apr 01, 2052","4.25","13.57","-","6.22","13.57","6.22","USD","Mar 24, 2022","Mar 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","404.22","0.00","404.22","5.00","5.00","81.05","United States","-","USD","11.99","6.07","1.00","Mar 01, 2047","4.45","12.20","-","6.07","12.20","6.07","USD","Mar 09, 2017","Mar 09, 2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","404.22","0.00","404.22","5.00","5.00","82.87","United States","-","USD","8.72","5.87","1.00","Feb 01, 2038","3.80","8.73","-","5.87","8.73","5.87","USD","Jan 12, 2018","Jan 12, 2018"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","404.14","0.00","404.14","38.00","38.00","10.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","404.12","0.00","404.12","4.00","4.00","96.82","Netherlands","-","USD","10.59","6.05","1.00","Dec 01, 2043","5.75","10.68","-","6.05","10.68","6.05","USD","Nov 29, 2013","Nov 29, 2013"
"ACNB","ACNB CORP","Financials","Equity","403.96","0.00","403.96","6.00","6.00","62.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","403.96","0.00","403.96","26.00","26.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","403.96","0.00","403.96","33.00","33.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","403.40","0.00","403.40","13.00","13.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","403.40","0.00","403.40","67.00","67.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","403.34","0.00","403.34","412.00","412.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","403.22","0.00","403.22","296.00","296.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","403.22","0.00","403.22","747.00","747.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","403.22","0.00","403.22","463.00","463.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","402.94","0.00","402.94","5.00","5.00","76.56","United States","-","USD","10.00","6.42","1.00","Jun 22, 2040","3.85","10.02","-","6.42","10.02","6.42","USD","Jun 22, 2021","Oct 28, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","402.83","0.00","402.83","5.00","5.00","77.97","United States","-","USD","12.97","5.95","1.00","Jan 31, 2050","4.20","13.21","-","5.95","13.21","5.95","USD","Jul 08, 2019","Jul 08, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","402.73","0.00","402.73","5.00","5.00","78.18","Chile","-","USD","11.84","6.40","1.00","Aug 01, 2047","4.50","12.04","-","6.40","12.04","6.40","USD","Aug 01, 2017","Aug 01, 2017"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","402.58","0.00","402.58","213.00","213.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","402.51","0.00","402.51","4.00","4.00","90.30","United States","-","USD","11.06","5.97","1.00","Feb 15, 2045","5.10","11.22","-","5.97","11.22","5.97","USD","Feb 12, 2014","Feb 12, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","402.51","0.00","402.51","6.00","6.00","72.26","United States","-","USD","13.04","6.26","1.00","Mar 22, 2050","4.00","13.25","-","6.26","13.25","6.26","USD","Mar 20, 2020","Mar 20, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","402.08","0.00","402.08","4.00","4.00","98.71","United States","-","USD","9.94","5.78","1.00","Dec 01, 2041","5.65","10.05","-","5.78","10.05","5.78","USD","Dec 13, 2011","Dec 13, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","401.44","0.00","401.44","5.00","5.00","86.01","United States","-","USD","12.91","6.44","1.00","Dec 01, 2053","5.35","13.14","-","6.44","13.14","6.44","USD","Dec 01, 2022","Dec 01, 2022"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","401.30","0.00","401.30","71.00","71.00","5.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"475150","SK ETERNIX LTD","Utilities","Equity","401.30","0.00","401.30","7.00","7.00","54.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","401.30","0.00","401.30","72.00","72.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","401.30","0.00","401.30","19.00","19.00","21.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","401.12","0.00","401.12","4.00","4.00","90.84","Canada","-","USD","12.78","6.25","1.00","Feb 15, 2054","5.55","13.03","-","6.25","13.03","6.25","USD","Feb 15, 2024","Feb 15, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","400.80","0.00","400.80","5.00","5.00","78.62","China","-","USD","14.68","5.90","1.00","Dec 06, 2057","4.40","14.95","-","5.90","14.95","5.90","USD","Dec 06, 2017","Dec 06, 2017"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","400.49","0.00","400.49","17.00","17.00","24.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","400.03","0.00","400.03","313.00","313.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","400.03","0.00","400.03","556.00","556.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","399.39","0.00","399.39","151.00","151.00","2.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","399.39","0.00","399.39","221.00","221.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","399.20","0.00","399.20","5.00","5.00","86.59","Belgium","-","USD","9.83","5.77","1.00","Jun 01, 2040","4.35","9.90","-","5.77","9.90","5.77","USD","Apr 03, 2020","Apr 03, 2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","399.09","0.00","399.09","6.00","6.00","69.96","United States","-","USD","13.64","5.96","1.00","Apr 05, 2050","3.58","13.88","-","5.96","13.88","5.96","USD","Oct 05, 2020","Dec 08, 2020"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","399.07","0.00","399.07","69.00","69.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","399.07","0.00","399.07","27.00","27.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","399.07","0.00","399.07","74.00","74.00","5.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","399.07","0.00","399.07","12.00","12.00","34.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","398.99","0.00","398.99","49.00","49.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","398.81","0.00","398.81","24.00","24.00","16.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"112610","CS WIND CORP","Industrials","Equity","398.75","0.00","398.75","13.00","13.00","30.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","398.55","0.00","398.55","6.00","6.00","61.76","United States","-","USD","12.50","7.69","1.00","May 15, 2055","4.38","12.64","-","7.69","12.64","7.69","USD","May 05, 2015","May 05, 2015"
"KOPN","KOPIN CORP","Information Technology","Equity","398.44","0.00","398.44","105.00","105.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","398.13","0.00","398.13","5.00","5.00","81.90","United States","-","USD","11.20","5.86","1.00","May 18, 2043","4.15","11.28","-","5.86","11.28","5.86","USD","May 20, 2013","May 20, 2013"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","398.11","0.00","398.11","531.00","531.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","398.11","0.00","398.11","394.00","394.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","398.11","0.00","398.11","43.00","43.00","9.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398.02","0.00","398.02","4.00","4.00","91.63","United Kingdom","-","USD","10.77","6.03","1.00","Mar 14, 2044","5.25","10.86","-","6.03","10.86","6.03","USD","Mar 12, 2014","Mar 12, 2014"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","397.89","0.00","397.89","24.00","24.00","16.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","397.81","0.00","397.81","4.00","4.00","95.48","United States","-","USD","14.44","6.10","1.00","May 01, 2065","5.80","14.71","-","6.10","14.71","6.10","USD","Mar 12, 2025","Mar 12, 2025"
"CLVT","CLARIVATE PLC","Industrials","Equity","397.71","0.00","397.71","205.00","205.00","1.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4694","BML INC","Health Care","Equity","397.64","0.00","397.64","18.00","18.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","397.64","0.00","397.64","37.00","37.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"6996","NICHICON CORP","Information Technology","Equity","397.64","0.00","397.64","21.00","21.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397.59","0.00","397.59","4.00","4.00","90.98","United Kingdom","-","USD","11.16","6.05","1.00","Aug 17, 2045","5.25","11.28","-","6.05","11.28","6.05","USD","Aug 17, 2015","Aug 17, 2015"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","397.48","0.00","397.48","371.00","371.00","1.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","397.27","0.00","397.27","8.00","8.00","50.11","United States","-","USD","16.28","6.27","1.00","Jun 03, 2060","2.70","16.51","-","6.27","16.51","6.27","USD","Jun 03, 2020","Jun 03, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","397.27","0.00","397.27","4.00","4.00","104.40","France","-","USD","12.07","6.55","1.00","May 23, 2053","6.90","12.31","-","6.55","12.22","6.55","USD","May 23, 2023","May 23, 2023"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","397.16","0.00","397.16","37.00","37.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","397.16","0.00","397.16","4.00","4.00","92.99","United States","-","USD","8.09","5.77","1.00","Aug 15, 2037","4.90","8.14","-","5.77","8.14","5.77","USD","Aug 14, 2018","Nov 30, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","397.16","0.00","397.16","5.00","5.00","86.76","United States","-","USD","14.66","6.05","1.00","May 17, 2063","5.15","14.93","-","6.05","14.93","6.05","USD","May 17, 2023","May 17, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","397.06","0.00","397.06","5.00","5.00","75.70","United States","-","USD","13.77","5.93","1.00","Sep 15, 2052","4.09","14.02","-","5.93","14.02","5.93","USD","Sep 07, 2017","Oct 27, 2017"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","396.97","0.00","396.97","9.00","9.00","42.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","396.95","0.00","396.95","4.00","4.00","90.63","United States","-","USD","12.49","6.36","1.00","Feb 21, 2053","5.63","12.73","-","6.36","12.73","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","396.84","0.00","396.84","61.00","61.00","6.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","396.74","0.00","396.74","4.00","4.00","107.06","United States","-","USD","7.96","5.11","1.00","Aug 15, 2037","5.95","7.97","-","5.11","7.97","5.11","USD","Aug 16, 2007","Aug 16, 2007"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","396.60","0.00","396.60","15.00","15.00","26.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","396.22","0.00","396.22","0.00","0.00","2,040.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"INTC","INTEL CORPORATION","Technology","Fixed Income","396.09","0.00","396.09","5.00","5.00","74.22","United States","-","USD","11.97","6.42","1.00","May 19, 2046","4.10","12.14","-","6.42","12.14","6.42","USD","May 19, 2016","May 19, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","395.99","0.00","395.99","6.00","6.00","67.69","United States","-","USD","13.74","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","USD","Feb 21, 2020","Feb 21, 2020"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","395.56","0.00","395.56","144.00","144.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","395.56","0.00","395.56","220.00","220.00","1.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","395.35","0.00","395.35","5.00","5.00","74.73","United States","-","USD","14.63","6.16","1.00","Feb 22, 2062","4.40","14.88","-","6.16","14.88","6.16","USD","Feb 22, 2022","Feb 22, 2022"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","395.32","0.00","395.32","12.00","12.00","33.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","395.24","0.00","395.24","5.00","5.00","77.38","United States","-","USD","11.66","8.03","1.00","Aug 03, 2065","6.13","11.80","-","8.03","11.80","8.03","USD","Feb 03, 2025","Feb 03, 2025"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","394.92","0.00","394.92","627.00","627.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","394.92","0.00","394.92","2.00","2.00","180.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","394.60","0.00","394.60","4.00","4.00","96.85","United States","-","USD","12.86","6.14","1.00","Nov 15, 2053","5.90","13.12","-","6.14","13.12","6.14","USD","Nov 22, 2023","Nov 22, 2023"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","394.29","0.00","394.29","758.00","758.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"347850","D&D PHARMATECH INC","Health Care","Equity","394.29","0.00","394.29","9.00","9.00","43.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","394.28","0.00","394.28","6.00","6.00","70.25","United States","-","USD","14.88","6.03","1.00","Jan 31, 2060","3.95","15.14","-","6.03","15.14","6.03","USD","Jan 15, 2020","Jan 15, 2020"
"NVEC","NVE CORP","Information Technology","Equity","393.85","0.00","393.85","3.00","3.00","134.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","393.65","0.00","393.65","1,514.00","1,514.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","393.53","0.00","393.53","4.00","4.00","95.14","United States","-","USD","13.04","6.11","1.00","May 15, 2054","5.75","13.30","-","6.11","13.30","6.11","USD","Apr 04, 2024","Apr 04, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393.53","0.00","393.53","4.00","4.00","91.73","United States","-","USD","12.93","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"SAIL","SAILPOINT INC","Information Technology","Equity","393.16","0.00","393.16","27.00","27.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","393.01","0.00","393.01","174.00","174.00","2.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","393.01","0.00","393.01","218.00","218.00","1.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"NTGR","NETGEAR INC","Information Technology","Equity","392.93","0.00","392.93","16.00","16.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","392.37","0.00","392.37","9.00","9.00","41.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","392.14","0.00","392.14","4.00","4.00","95.62","United States","-","USD","12.83","6.28","1.00","Mar 15, 2056","5.95","13.08","-","6.28","13.08","6.28","USD","Jan 08, 2026","Jan 08, 2026"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","391.94","0.00","391.94","280.00","280.00","1.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","391.71","0.00","391.71","4.00","4.00","87.67","United States","-","USD","11.18","6.21","1.00","Sep 15, 2045","5.10","11.35","-","6.21","11.35","6.21","USD","Mar 03, 2015","Mar 03, 2015"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","391.27","0.00","391.27","83.00","83.00","4.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","391.10","0.00","391.10","1,003.00","1,003.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","391.10","0.00","391.10","323.00","323.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","391.10","0.00","391.10","46.00","46.00","8.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","390.96","0.00","390.96","6.00","6.00","70.33","United States","-","USD","10.84","5.67","1.00","May 28, 2040","2.55","10.87","-","5.67","10.87","5.67","USD","May 28, 2020","May 28, 2020"
"BBNX","BETA BIONICS INC","Health Care","Equity","390.54","0.00","390.54","24.00","24.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"GBG","GB GROUP PLC","Information Technology","Equity","390.52","0.00","390.52","141.00","141.00","2.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","390.52","0.00","390.52","59.00","59.00","6.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","390.46","0.00","390.46","7.00","7.00","57.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","390.46","0.00","390.46","31.00","31.00","12.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","389.79","0.00","389.79","4.00","4.00","92.81","United States","-","USD","12.81","6.30","1.00","Sep 15, 2054","5.75","13.05","-","6.30","13.05","6.30","USD","Aug 28, 2024","Aug 28, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","389.46","0.00","389.46","4.00","4.00","94.89","Canada","-","USD","12.54","6.36","1.00","Mar 04, 2054","5.97","12.78","-","6.36","12.78","6.36","USD","Mar 04, 2024","Mar 04, 2024"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","389.18","0.00","389.18","160.00","160.00","2.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","389.18","0.00","389.18","39.00","39.00","10.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","389.14","0.00","389.14","4.00","4.00","94.77","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.60","13.58","-","5.99","13.58","5.99","USD","Jun 03, 2024","Jun 03, 2024"
"VITR","VITROLIFE","Health Care","Equity","389.09","0.00","389.09","44.00","44.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","389.04","0.00","389.04","4.00","4.00","108.25","Germany","-","USD","8.15","5.68","1.00","Apr 30, 2038","6.65","8.15","-","5.68","8.15","5.68","USD","Apr 22, 2008","Apr 22, 2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","388.93","0.00","388.93","5.00","5.00","79.92","Chile","-","USD","10.79","6.25","1.00","Jul 17, 2042","4.25","10.83","-","6.25","10.83","6.25","USD","Jul 17, 2012","Jul 17, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","388.61","0.00","388.61","4.00","4.00","94.24","United States","-","USD","13.21","6.12","1.00","Mar 15, 2056","5.70","13.47","-","6.12","13.47","6.12","USD","Mar 02, 2026","Mar 02, 2026"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","388.54","0.00","388.54","140.00","140.00","2.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","388.54","0.00","388.54","793.00","793.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","388.54","0.00","388.54","1,943.00","1,943.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","388.52","0.00","388.52","15.00","15.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","388.40","0.00","388.40","4.00","4.00","108.42","Korea (South)","-","USD","10.02","5.44","1.00","Jan 20, 2042","6.25","10.09","-","5.44","10.09","5.44","USD","Jan 20, 2012","Jan 20, 2012"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","388.07","0.00","388.07","4.00","4.00","93.83","United States","-","USD","13.15","5.91","1.00","Feb 20, 2054","5.45","13.42","-","5.91","13.42","5.91","USD","Feb 20, 2024","Feb 20, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","388.07","0.00","388.07","4.00","4.00","95.27","United States","-","USD","14.30","6.12","1.00","Mar 15, 2065","5.80","14.56","-","6.12","14.56","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","387.97","0.00","387.97","5.00","5.00","72.38","Switzerland","-","USD","10.51","5.89","1.00","Feb 11, 2043","3.18","11.16","-","5.89","11.15","5.89","USD","Jan 11, 2022","Jan 11, 2022"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","387.91","0.00","387.91","17.00","17.00","22.70","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","387.91","0.00","387.91","74.00","74.00","5.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","387.86","0.00","387.86","5.00","5.00","80.90","United States","-","USD","12.16","6.14","1.00","Jun 01, 2047","4.50","12.38","-","6.14","12.38","6.14","USD","May 16, 2017","May 16, 2017"
"PVRINOX","PVR INOX LTD","Communication","Equity","387.27","0.00","387.27","37.00","37.00","10.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","387.27","0.00","387.27","12.00","12.00","31.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","386.86","0.00","386.86","22.00","22.00","17.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","386.79","0.00","386.79","5.00","5.00","71.20","United States","-","USD","13.53","6.05","1.00","May 15, 2050","3.75","13.77","-","6.05","13.77","6.05","USD","Apr 14, 2020","Apr 14, 2020"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","386.68","0.00","386.68","5.00","5.00","78.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","386.63","0.00","386.63","194.00","194.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386.47","0.00","386.47","5.00","5.00","82.10","United States","-","USD","12.48","6.81","1.00","May 15, 2053","5.35","12.69","-","6.81","12.69","6.81","USD","May 09, 2023","May 09, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","386.36","0.00","386.36","6.00","6.00","70.07","United States","-","USD","13.65","6.05","1.00","Mar 13, 2051","3.70","13.89","-","6.05","13.89","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","386.31","0.00","386.31","70.00","70.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6866","HIOKI EE CORP","Information Technology","Equity","386.24","0.00","386.24","5.00","5.00","70.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","386.04","0.00","386.04","5.00","5.00","82.62","United States","-","USD","11.52","5.96","1.00","Mar 15, 2045","4.40","11.68","-","5.96","11.68","5.96","USD","Jun 12, 2014","Jun 12, 2014"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","385.99","0.00","385.99","99.00","99.00","3.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","385.94","0.00","385.94","5.00","5.00","71.75","Brazil","-","USD","12.71","6.70","1.00","Feb 02, 2052","4.38","12.90","-","6.70","12.90","6.70","USD","Aug 02, 2023","Aug 21, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","385.94","0.00","385.94","4.00","4.00","99.27","United States","-","USD","10.82","6.58","1.00","Oct 01, 2066","6.63","11.19","-","6.69","10.95","6.69","USD","Jun 22, 2026","Jun 22, 2026"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","385.94","0.00","385.94","8.00","8.00","51.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","385.76","0.00","385.76","3.00","3.00","121.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","385.51","0.00","385.51","4.00","4.00","98.85","Germany","-","USD","13.45","5.88","1.00","May 28, 2055","5.80","13.73","-","5.88","13.73","5.88","USD","May 28, 2025","May 28, 2025"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","385.39","0.00","385.39","27.00","27.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","385.35","0.00","385.35","186.00","186.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"120110","KOLON INDUSTRY INC","Materials","Equity","385.35","0.00","385.35","10.00","10.00","38.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","384.72","0.00","384.72","740.00","740.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","384.47","0.00","384.47","25.00","25.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","384.22","0.00","384.22","5.00","5.00","80.35","Canada","-","USD","11.95","6.18","1.00","Jul 26, 2047","4.50","12.16","-","6.18","12.16","6.18","USD","Jul 26, 2017","Jul 26, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","384.22","0.00","384.22","4.00","4.00","86.80","United States","-","USD","13.08","6.05","1.00","Mar 03, 2053","5.05","13.34","-","6.05","13.34","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","384.08","0.00","384.08","66.00","66.00","5.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","384.08","0.00","384.08","12.00","12.00","31.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"500048","BEML LTD","Industrials","Equity","384.08","0.00","384.08","21.00","21.00","17.92","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","383.80","0.00","383.80","4.00","4.00","92.40","Saudi Arabia","-","USD","10.67","5.77","1.00","Apr 08, 2043","5.06","10.75","-","5.77","10.75","5.77","USD","Apr 08, 2013","Apr 08, 2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","383.58","0.00","383.58","6.00","6.00","62.98","United Kingdom","-","USD","14.36","5.89","1.00","Sep 15, 2050","3.00","14.59","-","5.89","14.59","5.89","USD","Sep 15, 2020","Sep 15, 2020"
"RPD","RAPID7 INC","Information Technology","Equity","383.56","0.00","383.56","40.00","40.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","383.44","0.00","383.44","185.00","185.00","2.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","383.44","0.00","383.44","685.00","685.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","383.39","0.00","383.39","21.00","21.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383.37","0.00","383.37","4.00","4.00","90.04","United States","-","USD","13.16","6.46","1.00","Jan 15, 2056","5.70","13.40","-","6.46","13.40","6.46","USD","Oct 09, 2025","Oct 09, 2025"
"T","AT&T INC","Communications","Fixed Income","383.05","0.00","383.05","4.00","4.00","88.36","United States","-","USD","12.67","6.61","1.00","Nov 01, 2054","5.70","12.89","-","6.61","12.89","6.61","USD","Sep 24, 2025","Sep 24, 2025"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","383.00","0.00","383.00","28.00","28.00","13.81","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","382.94","0.00","382.94","4.00","4.00","108.97","United Kingdom","-","USD","11.94","6.38","1.00","Aug 02, 2053","7.08","12.18","-","6.38","12.09","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","382.82","0.00","382.82","5.00","5.00","80.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","382.80","0.00","382.80","17.00","17.00","22.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","382.16","0.00","382.16","32.00","32.00","12.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","382.09","0.00","382.09","4.00","4.00","85.77","United States","-","USD","13.19","6.03","1.00","Mar 15, 2053","4.95","13.45","-","6.03","13.45","6.03","USD","Feb 08, 2023","Feb 08, 2023"
"3738","VOBILE GROUP LTD","Information Technology","Equity","381.97","0.00","381.97","1,273.00","1,273.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"5388","SERCOMM CORP","Information Technology","Equity","381.53","0.00","381.53","138.00","138.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","381.53","0.00","381.53","112.00","112.00","3.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","381.53","0.00","381.53","410.00","410.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","381.53","0.00","381.53","23.00","23.00","16.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"RRKABEL","R R KABEL LTD","Industrials","Equity","381.53","0.00","381.53","15.00","15.00","24.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","381.44","0.00","381.44","4.00","4.00","106.59","United States","-","USD","8.34","5.63","1.00","Jun 15, 2038","6.40","8.34","-","5.63","8.34","5.63","USD","Jun 18, 2008","Jun 18, 2008"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","381.23","0.00","381.23","4.00","4.00","87.00","United States","-","USD","10.86","6.35","1.00","Jun 01, 2044","5.13","10.99","-","6.35","10.99","6.35","USD","May 29, 2014","May 29, 2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","381.23","0.00","381.23","4.00","4.00","86.31","United Kingdom","-","USD","11.91","6.42","1.00","May 30, 2048","5.25","12.06","-","6.42","12.06","6.42","USD","May 30, 2018","May 30, 2018"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","380.89","0.00","380.89","12.00","12.00","30.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","380.89","0.00","380.89","302.00","302.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","380.80","0.00","380.80","19.00","19.00","19.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMSF","AMERISAFE INC","Financials","Equity","380.80","0.00","380.80","13.00","13.00","30.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","380.59","0.00","380.59","4.00","4.00","90.41","United States","-","USD","12.76","6.25","1.00","Jun 15, 2052","5.50","13.00","-","6.25","13.00","6.25","USD","Jun 06, 2022","Jun 06, 2022"
"2121","MIXI INC","Communication","Equity","380.54","0.00","380.54","22.00","22.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","380.48","0.00","380.48","6.00","6.00","58.68","United States","-","USD","14.68","6.10","1.00","May 15, 2051","2.85","14.89","-","6.10","14.89","6.10","USD","Oct 29, 2020","Mar 03, 2021"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","380.43","0.00","380.43","63.00","63.00","6.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"GLW","CORNING INC","Technology","Fixed Income","380.38","0.00","380.38","4.00","4.00","88.08","United States","-","USD","15.25","6.22","1.00","Nov 15, 2079","5.45","15.48","-","6.22","15.48","6.22","USD","Nov 19, 2019","Nov 19, 2019"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","380.25","0.00","380.25","9.00","9.00","40.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","380.25","0.00","380.25","211.00","211.00","1.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","380.25","0.00","380.25","155.00","155.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","379.95","0.00","379.95","5.00","5.00","79.50","United States","-","USD","11.83","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","379.61","0.00","379.61","158.00","158.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","379.52","0.00","379.52","4.00","4.00","85.39","United States","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2024","Oct 08, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","379.31","0.00","379.31","6.00","6.00","67.52","United States","-","USD","13.82","5.95","1.00","Mar 27, 2050","3.38","14.05","-","5.95","14.05","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"IRE","IRESS LTD","Information Technology","Equity","379.12","0.00","379.12","84.00","84.00","4.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","379.12","0.00","379.12","12.00","12.00","30.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","378.97","0.00","378.97","557.00","557.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","378.56","0.00","378.56","5.00","5.00","83.81","United States","-","USD","11.87","6.62","1.00","Feb 01, 2050","5.25","12.07","-","6.62","12.07","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","378.45","0.00","378.45","4.00","4.00","85.95","United States","-","USD","12.02","6.60","1.00","Feb 15, 2069","5.08","15.47","-","6.25","12.23","6.25","USD","Mar 07, 2019","Mar 07, 2019"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","378.34","0.00","378.34","14.00","14.00","26.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","378.24","0.00","378.24","4.00","4.00","91.17","United States","-","USD","12.88","6.22","1.00","Mar 15, 2054","5.55","13.13","-","6.22","13.13","6.22","USD","Jan 31, 2024","Jan 31, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","378.24","0.00","378.24","4.00","4.00","92.87","United States","-","USD","13.20","6.13","1.00","Sep 15, 2055","5.60","13.46","-","6.13","13.46","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","378.02","0.00","378.02","5.00","5.00","69.29","United States","-","USD","13.17","6.22","1.00","Sep 15, 2049","3.70","13.38","-","6.22","13.38","6.22","USD","Sep 09, 2019","Sep 09, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","377.81","0.00","377.81","6.00","6.00","62.73","Canada","-","USD","14.65","5.97","1.00","Dec 02, 2051","3.10","14.89","-","5.97","14.89","5.97","USD","Dec 02, 2021","Dec 02, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","377.70","0.00","377.70","4.00","4.00","85.71","United Arab Emirates","-","USD","13.20","6.21","1.00","Sep 11, 2054","5.13","13.45","-","6.21","13.45","6.21","USD","Sep 11, 2024","Sep 11, 2024"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","377.70","0.00","377.70","195.00","195.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","377.70","0.00","377.70","160.00","160.00","2.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","377.70","0.00","377.70","9.00","9.00","43.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","377.70","0.00","377.70","382.00","382.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","377.69","0.00","377.69","21.00","21.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","377.69","0.00","377.69","11.00","11.00","35.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PXA","PEXA GROUP LTD","Real Estate","Equity","377.69","0.00","377.69","73.00","73.00","5.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","377.59","0.00","377.59","4.00","4.00","102.63","United States","-","USD","10.61","6.36","1.00","Mar 15, 2046","6.60","10.80","-","6.36","10.66","6.36","USD","Sep 15, 2019","Sep 18, 2019"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","377.49","0.00","377.49","14.00","14.00","26.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","377.27","0.00","377.27","4.00","4.00","94.72","United States","-","USD","13.08","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","May 09, 2024","May 09, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","377.27","0.00","377.27","4.00","4.00","96.27","United States","-","USD","13.35","6.15","1.00","Jun 15, 2056","5.88","13.61","-","6.15","13.61","6.15","USD","Jun 03, 2026","Jun 03, 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","377.27","0.00","377.27","4.00","4.00","94.97","United States","-","USD","12.15","6.77","1.00","Feb 25, 2055","6.38","12.36","-","6.77","12.36","6.77","USD","Aug 25, 2025","Jan 12, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","377.27","0.00","377.27","5.00","5.00","75.15","United Kingdom","-","USD","10.35","5.92","1.00","Sep 02, 2040","3.30","10.39","-","5.92","10.39","5.92","USD","Mar 02, 2021","Aug 03, 2021"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","377.06","0.00","377.06","25.00","25.00","15.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","377.06","0.00","377.06","4.00","4.00","85.68","United States","-","USD","12.84","6.23","1.00","Feb 15, 2053","5.13","13.08","-","6.23","13.08","6.23","USD","Feb 08, 2023","Feb 08, 2023"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","377.06","0.00","377.06","61.00","61.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","377.06","0.00","377.06","219.00","219.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","376.95","0.00","376.95","3.00","3.00","107.84","United States","-","USD","8.79","5.89","1.00","Nov 15, 2039","6.75","8.80","-","5.89","8.80","5.89","USD","Oct 08, 2009","Oct 08, 2009"
"ONT","ONTERRIS INC","Industrials","Equity","376.76","0.00","376.76","20.00","20.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","376.53","0.00","376.53","4.00","4.00","85.85","United States","-","USD","11.83","5.92","1.00","May 15, 2046","4.70","12.03","-","5.92","12.03","5.92","USD","Nov 23, 2015","Nov 23, 2015"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","376.42","0.00","376.42","311.00","311.00","1.21","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","376.42","0.00","376.42","84.00","84.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","376.42","0.00","376.42","37.00","37.00","10.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","376.42","0.00","376.42","9.00","9.00","43.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","376.27","0.00","376.27","41.00","41.00","9.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376.10","0.00","376.10","4.00","4.00","86.12","United Kingdom","-","USD","11.92","6.15","1.00","Jan 10, 2047","4.95","12.07","-","6.15","12.07","6.15","USD","Jan 10, 2017","Jan 10, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","375.99","0.00","375.99","4.00","4.00","85.60","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","USD","Jul 02, 2018","Jul 02, 2018"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","375.78","0.00","375.78","5,368.00","5,368.00","0.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4015","JAMJOOM PHARMA","Health Care","Equity","375.78","0.00","375.78","10.00","10.00","37.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","375.78","0.00","375.78","15.00","15.00","24.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","375.78","0.00","375.78","53.00","53.00","7.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","375.78","0.00","375.78","4.00","4.00","96.46","United States","-","USD","10.85","6.45","1.00","Dec 15, 2045","6.13","11.03","-","6.45","11.03","6.45","USD","Jun 23, 2015","Jun 23, 2015"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","375.65","0.00","375.65","29.00","29.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","375.24","0.00","375.24","4.00","4.00","94.50","United States","-","USD","12.73","6.32","1.00","Feb 15, 2055","5.90","12.97","-","6.32","12.97","6.32","USD","Feb 15, 2026","Jun 25, 2026"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","375.15","0.00","375.15","49.00","49.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","375.15","0.00","375.15","1,443.00","1,443.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","375.15","0.00","375.15","45.00","45.00","8.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","375.14","0.00","375.14","3.00","3.00","116.24","Italy","-","USD","11.69","6.46","1.00","Oct 14, 2052","7.75","11.93","-","6.45","11.84","6.45","USD","Oct 14, 2022","Oct 14, 2022"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","375.10","0.00","375.10","4.00","4.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","375.03","0.00","375.03","4.00","4.00","96.61","Canada","-","USD","7.41","6.17","1.00","Sep 18, 2036","5.71","7.41","-","6.17","7.41","6.17","USD","Mar 18, 2026","Mar 18, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","374.92","0.00","374.92","4.00","4.00","94.57","United States","-","USD","13.28","6.05","1.00","Dec 01, 2054","5.65","13.54","-","6.05","13.54","6.05","USD","Nov 21, 2024","Nov 21, 2024"
"QTCOM","QT GROUP","Information Technology","Equity","374.84","0.00","374.84","14.00","14.00","26.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","374.73","0.00","374.73","24.00","24.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","374.60","0.00","374.60","5.00","5.00","76.10","United States","-","USD","14.06","5.94","1.00","Jun 15, 2053","4.15","14.31","-","5.94","14.31","5.94","USD","May 05, 2022","May 05, 2022"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","374.55","0.00","374.55","57.00","57.00","6.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"383220","F&F LTD","Consumer Discretionary","Equity","374.51","0.00","374.51","7.00","7.00","52.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","374.28","0.00","374.28","4.00","4.00","87.01","United States","-","USD","9.27","6.07","1.00","Oct 01, 2039","4.63","9.31","-","6.07","9.31","6.07","USD","Oct 01, 2020","Jan 19, 2021"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","374.18","0.00","374.18","14.00","14.00","27.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","373.96","0.00","373.96","3.00","3.00","108.79","United States","-","USD","7.75","7.30","1.00","Mar 01, 2039","8.38","7.70","-","7.30","7.70","7.30","USD","Feb 20, 2009","Feb 20, 2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","373.96","0.00","373.96","4.00","4.00","97.27","United States","-","USD","12.98","6.05","1.00","Sep 15, 2054","5.85","13.25","-","6.05","13.25","6.05","USD","Sep 07, 2023","Sep 07, 2023"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","373.87","0.00","373.87","26.00","26.00","14.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"USHAMART","USHA MARTIN LTD","Materials","Equity","373.87","0.00","373.87","73.00","73.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","373.87","0.00","373.87","3,399.00","3,399.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","373.87","0.00","373.87","79.00","79.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","373.87","0.00","373.87","128.00","128.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","373.66","0.00","373.66","18.00","18.00","20.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","373.45","0.00","373.45","11.00","11.00","34.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","373.41","0.00","373.41","16.00","16.00","23.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"215A","TIMEE INC","Industrials","Equity","373.41","0.00","373.41","43.00","43.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","373.41","0.00","373.41","24.00","24.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373.32","0.00","373.32","6.00","6.00","63.51","United States","-","USD","14.59","5.80","1.00","Mar 05, 2051","3.00","14.78","-","5.80","14.78","5.80","USD","Mar 05, 2021","Mar 05, 2021"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","373.26","0.00","373.26","72.00","72.00","5.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","373.26","0.00","373.26","47.00","47.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","373.23","0.00","373.23","7.00","7.00","52.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"290650","L&C BIO LTD","Health Care","Equity","373.23","0.00","373.23","9.00","9.00","43.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","373.21","0.00","373.21","4.00","4.00","97.63","United States","-","USD","13.20","6.07","1.00","Mar 15, 2056","5.90","13.46","-","6.07","13.46","6.07","USD","Mar 17, 2026","Mar 17, 2026"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","373.08","0.00","373.08","14.00","14.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","372.90","0.00","372.90","11.00","11.00","34.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","372.68","0.00","372.68","4.00","4.00","86.78","United States","-","USD","10.55","5.97","1.00","Feb 01, 2043","4.70","10.66","-","5.97","10.66","5.97","USD","Aug 01, 2013","Oct 30, 2013"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","372.59","0.00","372.59","61.00","61.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","372.57","0.00","372.57","4.00","4.00","93.80","United States","-","USD","14.38","6.30","1.00","Jan 15, 2066","5.88","14.63","-","6.30","14.63","6.30","USD","Jan 08, 2026","Jan 08, 2026"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","372.46","0.00","372.46","5.00","5.00","82.43","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","USD","Dec 15, 2016","Jan 17, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","372.35","0.00","372.35","4.00","4.00","82.77","Japan","-","USD","9.80","5.64","1.00","Jul 18, 2039","3.75","9.80","-","5.64","9.80","5.64","USD","Jul 18, 2019","Jul 18, 2019"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","372.35","0.00","372.35","4.00","4.00","98.59","Germany","-","USD","14.63","5.99","1.00","May 28, 2065","5.90","14.90","-","5.99","14.90","5.99","USD","May 28, 2025","May 28, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","372.14","0.00","372.14","5.00","5.00","77.42","Germany","-","USD","11.27","6.56","1.00","Jul 15, 2044","4.40","11.38","-","6.56","11.38","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","372.03","0.00","372.03","4.00","4.00","93.89","United States","-","USD","12.73","6.42","1.00","Apr 01, 2055","5.95","12.97","-","6.42","12.97","6.42","USD","Mar 10, 2025","Mar 10, 2025"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","371.99","0.00","371.99","125.00","125.00","2.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"7994","OKAMURA CORP","Industrials","Equity","371.99","0.00","371.99","27.00","27.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","371.96","0.00","371.96","809.00","809.00","0.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AAPL","APPLE INC","Technology","Fixed Income","371.93","0.00","371.93","5.00","5.00","68.44","United States","-","USD","11.26","5.57","1.00","Feb 08, 2041","2.38","11.31","-","5.57","11.31","5.57","USD","Feb 08, 2021","Feb 08, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371.71","0.00","371.71","4.00","4.00","94.77","United States","-","USD","12.45","6.56","1.00","Mar 01, 2055","6.15","12.67","-","6.56","12.67","6.56","USD","Feb 26, 2025","Feb 26, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","371.50","0.00","371.50","6.00","6.00","66.93","United States","-","USD","13.87","5.97","1.00","Apr 15, 2050","3.35","14.10","-","5.97","14.10","5.97","USD","Mar 30, 2020","Mar 30, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","371.39","0.00","371.39","5.00","5.00","81.11","United Kingdom","-","USD","10.73","6.22","1.00","Feb 19, 2043","4.38","10.78","-","6.22","10.78","6.22","USD","Feb 19, 2013","Feb 19, 2013"
"004370","NONGSHIM LTD","Consumer Staples","Equity","371.32","0.00","371.32","1.00","1.00","248.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","371.32","0.00","371.32","2,321.00","2,321.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"000776","GF SECURITIES LTD A","Financials","Equity","371.32","0.00","371.32","110.00","110.00","3.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","371.32","0.00","371.32","743.00","743.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"263750","PEARLABYSS CORP","Communication","Equity","371.32","0.00","371.32","16.00","16.00","23.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","371.29","0.00","371.29","4.00","4.00","102.27","United States","-","USD","12.44","6.20","1.00","Nov 22, 2052","6.38","12.70","-","6.20","12.60","6.20","USD","May 22, 2023","Jun 07, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","371.07","0.00","371.07","4.00","4.00","97.31","Japan","-","USD","10.81","6.08","1.00","Jul 09, 2044","5.84","10.90","-","6.08","10.90","6.08","USD","Jul 09, 2024","Jul 09, 2024"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","370.87","0.00","370.87","38.00","38.00","9.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","370.75","0.00","370.75","4.00","4.00","96.61","United States","-","USD","14.54","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","370.68","0.00","370.68","2,648.00","2,648.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"600362","JIANGXI COPPER LTD A","Materials","Equity","370.68","0.00","370.68","56.00","56.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","370.68","0.00","370.68","151.00","151.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","370.56","0.00","370.56","20.00","20.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","370.56","0.00","370.56","79.00","79.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","370.32","0.00","370.32","13.00","13.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","370.04","0.00","370.04","587.00","587.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","369.96","0.00","369.96","14.00","14.00","26.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","369.96","0.00","369.96","33.00","33.00","11.18","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","369.90","0.00","369.90","7.00","7.00","51.31","United States","-","USD","15.84","5.77","1.00","Aug 15, 2050","2.00","16.04","-","5.77","16.04","5.77","USD","Aug 17, 2020","Aug 17, 2020"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","369.59","0.00","369.59","85.00","85.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","369.40","0.00","369.40","128.00","128.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","369.40","0.00","369.40","240.00","240.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","369.25","0.00","369.25","5.00","5.00","76.67","United States","-","USD","11.90","5.88","1.00","Mar 01, 2045","3.80","12.06","-","5.88","12.06","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","369.22","0.00","369.22","3.00","3.00","130.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","369.15","0.00","369.15","4.00","4.00","84.94","France","-","USD","11.28","6.31","1.00","Oct 13, 2045","4.95","11.45","-","6.31","11.45","6.31","USD","Oct 13, 2015","Oct 13, 2015"
"8595","JAFCO GROUP LTD","Financials","Equity","369.14","0.00","369.14","26.00","26.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"2317","SYSTENA CORP","Information Technology","Equity","369.14","0.00","369.14","145.00","145.00","2.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"PRAA","PRA GROUP INC","Financials","Equity","369.04","0.00","369.04","23.00","23.00","16.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","368.93","0.00","368.93","4.00","4.00","84.42","United States","-","USD","9.42","5.61","1.00","Apr 01, 2039","3.88","9.47","-","5.61","9.47","5.61","USD","Mar 29, 2019","Mar 29, 2019"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","368.77","0.00","368.77","139.00","139.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","368.72","0.00","368.72","3.00","3.00","110.83","United States","-","USD","7.74","5.31","1.00","Aug 01, 2037","6.63","7.73","-","5.31","7.73","5.31","USD","Jul 30, 2007","Jul 30, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","368.72","0.00","368.72","4.00","4.00","87.42","United States","-","USD","11.73","6.27","1.00","Mar 01, 2048","5.20","11.94","-","6.27","11.94","6.27","USD","Mar 01, 2018","Mar 01, 2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","368.61","0.00","368.61","5.00","5.00","79.94","United States","-","USD","11.09","7.18","1.00","Dec 08, 2046","5.29","11.24","-","7.18","11.24","7.18","USD","Dec 08, 2016","Dec 08, 2016"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","368.61","0.00","368.61","4.00","4.00","92.82","Germany","-","USD","12.80","6.42","1.00","Sep 18, 2055","5.88","13.04","-","6.42","13.04","6.42","USD","Sep 18, 2025","Sep 18, 2025"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","368.48","0.00","368.48","79.00","79.00","4.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","368.40","0.00","368.40","4.00","4.00","103.88","Chile","-","USD","12.55","6.48","1.00","Jan 13, 2055","6.78","12.79","-","6.48","12.71","6.48","USD","Jan 13, 2025","Jan 13, 2025"
"BLSH","BULLISH","Financials","Equity","368.20","0.00","368.20","15.00","15.00","24.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","368.13","0.00","368.13","43.00","43.00","8.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","368.13","0.00","368.13","783.00","783.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","368.13","0.00","368.13","48.00","48.00","7.66","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","368.12","0.00","368.12","97.00","97.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"NUF","NUFARM LTD","Materials","Equity","367.71","0.00","367.71","186.00","186.00","1.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"6278","UNION TOOL","Industrials","Equity","367.71","0.00","367.71","3.00","3.00","112.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","367.71","0.00","367.71","448.00","448.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","367.71","0.00","367.71","31.00","31.00","11.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"JM","JM","Consumer Discretionary","Equity","367.71","0.00","367.71","29.00","29.00","12.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","367.71","0.00","367.71","21.00","21.00","17.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENTRA","ENTRA","Real Estate","Equity","367.71","0.00","367.71","34.00","34.00","10.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"DFDS","DFDS","Industrials","Equity","367.71","0.00","367.71","19.00","19.00","18.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","367.57","0.00","367.57","20.00","20.00","18.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"SRE","SALHIYA REAL EST","Real Estate","Equity","367.49","0.00","367.49","285.00","285.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","367.49","0.00","367.49","322.00","322.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","367.49","0.00","367.49","100.00","100.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","367.49","0.00","367.49","395.00","395.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","367.33","0.00","367.33","3.00","3.00","104.99","United States","-","USD","12.63","6.12","1.00","Nov 15, 2053","6.50","12.89","-","6.12","12.80","6.12","USD","Oct 25, 2023","Oct 25, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","367.01","0.00","367.01","4.00","4.00","94.50","United States","-","USD","14.52","5.97","1.00","Feb 12, 2065","5.60","14.78","-","5.97","14.78","5.97","USD","Feb 12, 2025","Feb 12, 2025"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","366.85","0.00","366.85","69.00","69.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","366.85","0.00","366.85","158.00","158.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","366.47","0.00","366.47","5.00","5.00","71.98","United States","-","USD","12.29","6.18","1.00","Apr 15, 2046","3.70","12.46","-","6.18","12.46","6.18","USD","Apr 20, 2016","Apr 20, 2016"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","366.37","0.00","366.37","4.00","4.00","100.12","United States","-","USD","9.43","5.86","1.00","Mar 15, 2041","5.88","9.54","-","5.86","9.33","5.86","USD","Mar 21, 2011","Mar 21, 2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","366.37","0.00","366.37","4.00","4.00","88.81","United States","-","USD","10.87","5.91","1.00","Feb 15, 2044","4.88","11.01","-","5.91","11.01","5.91","USD","Sep 10, 2013","Sep 10, 2013"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","366.29","0.00","366.29","8.00","8.00","46.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","366.29","0.00","366.29","17.00","17.00","22.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","366.26","0.00","366.26","4.00","4.00","88.03","United States","-","USD","10.48","6.39","1.00","Feb 05, 2044","5.25","10.60","-","6.39","10.60","6.39","USD","Feb 05, 2024","Feb 05, 2024"
"103140","POONGSANORATION CORP","Materials","Equity","366.21","0.00","366.21","8.00","8.00","44.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","366.21","0.00","366.21","39.00","39.00","9.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","366.05","0.00","366.05","4.00","4.00","85.78","United States","-","USD","9.36","5.47","1.00","Mar 07, 2039","3.90","9.42","-","5.47","9.42","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","366.05","0.00","366.05","7.00","7.00","56.21","Japan","-","USD","14.30","6.34","1.00","Feb 10, 2051","2.80","14.49","-","6.34","14.49","6.34","USD","Feb 10, 2021","Feb 10, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","365.94","0.00","365.94","3.00","3.00","107.69","United States","-","USD","7.84","5.55","1.00","Jun 15, 2037","6.50","7.83","-","5.55","7.83","5.55","USD","Dec 15, 2007","Feb 15, 2008"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","365.83","0.00","365.83","5.00","5.00","75.42","Chile","-","USD","12.28","6.46","1.00","Feb 05, 2049","4.38","12.47","-","6.46","12.47","6.46","USD","Feb 05, 2019","Feb 05, 2019"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","365.73","0.00","365.73","6.00","6.00","57.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","365.72","0.00","365.72","5.00","5.00","79.55","Switzerland","-","USD","12.19","5.77","1.00","Nov 20, 2045","4.00","12.38","-","5.77","12.38","5.77","USD","Nov 20, 2015","Nov 20, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","365.51","0.00","365.51","6.00","6.00","61.90","United States","-","USD","13.61","6.42","1.00","Nov 15, 2049","3.25","13.80","-","6.42","13.80","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","365.30","0.00","365.30","4.00","4.00","98.05","Canada","-","USD","9.75","5.90","1.00","May 30, 2041","5.70","9.79","-","5.90","9.79","5.90","USD","Jun 01, 2011","Sep 07, 2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","365.30","0.00","365.30","4.00","4.00","97.63","Australia","-","USD","10.73","6.12","1.00","Mar 14, 2046","5.93","10.87","-","6.12","10.86","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","365.30","0.00","365.30","5.00","5.00","78.85","United States","-","USD","12.16","6.20","1.00","May 15, 2047","4.38","12.38","-","6.20","12.38","6.20","USD","May 22, 2017","May 22, 2017"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","365.08","0.00","365.08","4.00","4.00","96.46","United States","-","USD","7.91","5.70","1.00","Feb 15, 2037","5.25","7.92","-","5.70","7.92","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"NCC","NCC LTD","Industrials","Equity","364.94","0.00","364.94","259.00","259.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"2038","FIH MOBILE LTD","Information Technology","Equity","364.94","0.00","364.94","150.00","150.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","364.86","0.00","364.86","31.00","31.00","11.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","364.66","0.00","364.66","4.00","4.00","95.32","United States","-","USD","12.86","6.25","1.00","Mar 15, 2055","5.90","13.11","-","6.25","13.11","6.25","USD","Feb 04, 2025","Feb 04, 2025"
"TBLA","TABOOLA.COM LTD","Communication","Equity","364.63","0.00","364.63","76.00","76.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","364.44","0.00","364.44","19.00","19.00","18.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","364.30","0.00","364.30","461.00","461.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","364.30","0.00","364.30","304.00","304.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","364.30","0.00","364.30","364.00","364.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","364.30","0.00","364.30","82.00","82.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","364.12","0.00","364.12","4.00","4.00","92.73","United States","-","USD","13.80","6.31","1.00","Sep 15, 2062","5.80","14.05","-","6.31","14.05","6.31","USD","Sep 08, 2022","Sep 08, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","363.91","0.00","363.91","4.00","4.00","89.60","United States","-","USD","11.16","6.13","1.00","Sep 15, 2045","5.20","11.34","-","6.13","11.34","6.13","USD","Sep 15, 2015","Sep 15, 2015"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","363.89","0.00","363.89","43.00","43.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","363.66","0.00","363.66","47.00","47.00","7.72","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","363.66","0.00","363.66","8.00","8.00","44.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","363.52","0.00","363.52","30.00","30.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","363.44","0.00","363.44","0.00","0.00","1,481.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","363.37","0.00","363.37","4.00","4.00","93.55","United States","-","USD","13.78","6.46","1.00","Jun 01, 2063","6.00","14.03","-","6.46","14.03","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","363.02","0.00","363.02","772.00","772.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","363.02","0.00","363.02","15.00","15.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","362.94","0.00","362.94","5.00","5.00","70.01","United States","-","USD","10.91","6.00","1.00","Apr 01, 2041","2.90","10.95","-","6.00","10.95","6.00","USD","Feb 16, 2021","Feb 16, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","362.94","0.00","362.94","4.00","4.00","97.54","Canada","-","USD","12.28","6.54","1.00","Mar 22, 2054","6.35","12.51","-","6.54","12.51","6.54","USD","Sep 22, 2024","Sep 24, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","362.62","0.00","362.62","4.00","4.00","89.28","United States","-","USD","10.93","5.83","1.00","Feb 01, 2044","4.85","11.02","-","5.83","11.02","5.83","USD","Jan 28, 2014","Jan 28, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","362.52","0.00","362.52","4.00","4.00","95.88","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","USD","Feb 21, 2025","Feb 21, 2025"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","362.39","0.00","362.39","36.00","36.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","362.39","0.00","362.39","6,040.00","6,040.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"3563","MACHVISION INC","Information Technology","Equity","362.39","0.00","362.39","17.00","17.00","20.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"HMC","HMC CAPITAL LTD","Financials","Equity","362.01","0.00","362.01","181.00","181.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","361.87","0.00","361.87","11.00","11.00","32.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","361.75","0.00","361.75","1,573.00","1,573.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","361.75","0.00","361.75","754.00","754.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","361.55","0.00","361.55","6.00","6.00","57.05","United States","-","USD","15.28","5.80","1.00","Mar 15, 2051","2.50","15.46","-","5.80","15.46","5.80","USD","Sep 18, 2020","Sep 18, 2020"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","361.32","0.00","361.32","63.00","63.00","5.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","361.13","0.00","361.13","4.00","4.00","85.89","United States","-","USD","10.51","6.02","1.00","May 15, 2042","4.63","10.56","-","6.02","10.56","6.02","USD","May 07, 2012","May 07, 2012"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","361.11","0.00","361.11","1,165.00","1,165.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","361.11","0.00","361.11","802.00","802.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","360.91","0.00","360.91","6.00","6.00","64.75","United States","-","USD","13.89","5.92","1.00","Aug 16, 2049","3.10","14.11","-","5.92","14.11","5.92","USD","Aug 16, 2019","Aug 16, 2019"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","360.59","0.00","360.59","16.00","16.00","22.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"ARJO B","ARJO CLASS B","Health Care","Equity","360.59","0.00","360.59","135.00","135.00","2.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","360.47","0.00","360.47","3.00","3.00","136.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"9911","NEWBORN TOWN INC","Communication","Equity","360.47","0.00","360.47","325.00","325.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"214150","CLASSYS INC","Health Care","Equity","360.47","0.00","360.47","12.00","12.00","30.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"GLW","CORNING INC","Technology","Fixed Income","360.38","0.00","360.38","5.00","5.00","76.33","United States","-","USD","14.45","6.07","1.00","Nov 15, 2057","4.38","14.71","-","6.07","14.71","6.07","USD","Nov 13, 2017","Nov 13, 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","360.38","0.00","360.38","4.00","4.00","91.43","Italy","-","USD","12.91","6.40","1.00","Sep 30, 2055","5.75","13.15","-","6.40","13.15","6.40","USD","Sep 30, 2025","Sep 30, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","360.38","0.00","360.38","4.00","4.00","99.43","Malaysia","-","USD","13.27","5.89","1.00","Apr 03, 2055","5.85","13.55","-","5.89","13.55","5.89","USD","Apr 03, 2025","Apr 03, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","360.27","0.00","360.27","4.00","4.00","95.45","United States","-","USD","13.41","5.93","1.00","Dec 01, 2054","5.60","13.69","-","5.93","13.69","5.93","USD","Feb 13, 2025","Feb 13, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","360.06","0.00","360.06","4.00","4.00","91.72","United States","-","USD","13.14","6.02","1.00","Mar 15, 2054","5.40","13.41","-","6.02","13.41","6.02","USD","Feb 29, 2024","Feb 29, 2024"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","360.03","0.00","360.03","14.00","14.00","25.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","360.03","0.00","360.03","12.00","12.00","30.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","359.83","0.00","359.83","42.00","42.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","359.83","0.00","359.83","857.00","857.00","0.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","359.20","0.00","359.20","25.00","25.00","14.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"7730","MANI INC","Health Care","Equity","359.16","0.00","359.16","38.00","38.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","359.16","0.00","359.16","17.00","17.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","358.88","0.00","358.88","5.00","5.00","69.31","United States","-","USD","14.10","5.98","1.00","Apr 15, 2052","3.63","14.34","-","5.98","14.34","5.98","USD","Mar 28, 2022","Mar 28, 2022"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","358.74","0.00","358.74","14.00","14.00","24.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","358.56","0.00","358.56","763.00","763.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","358.56","0.00","358.56","815.00","815.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","358.56","0.00","358.56","505.00","505.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","358.56","0.00","358.56","664.00","664.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","358.45","0.00","358.45","4.00","4.00","92.06","United States","-","USD","13.06","6.04","1.00","Mar 01, 2054","5.45","13.32","-","6.04","13.32","6.04","USD","Feb 23, 2024","Feb 23, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","358.45","0.00","358.45","4.00","4.00","93.69","United States","-","USD","13.39","5.96","1.00","Nov 15, 2054","5.50","13.66","-","5.96","13.66","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","358.35","0.00","358.35","3.00","3.00","104.22","United States","-","USD","9.36","5.31","1.00","Jan 15, 2040","5.75","9.39","-","5.31","9.39","5.31","USD","Jan 13, 2010","Jan 13, 2010"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","358.13","0.00","358.13","5.00","5.00","67.78","United States","-","USD","13.59","6.16","1.00","Feb 15, 2051","3.60","13.81","-","6.16","13.81","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"SOBHA","SOBHA LTD","Real Estate","Equity","357.92","0.00","357.92","25.00","25.00","14.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","357.92","0.00","357.92","5,965.00","5,965.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","357.92","0.00","357.92","5.00","5.00","72.13","United States","-","USD","10.10","7.51","1.00","Sep 15, 2042","4.50","10.11","-","7.51","10.11","7.51","USD","Aug 10, 2012","Aug 10, 2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","357.81","0.00","357.81","4.00","4.00","93.05","United States","-","USD","14.12","6.18","1.00","Sep 15, 2063","5.70","14.37","-","6.18","14.37","6.18","USD","Aug 17, 2023","Aug 17, 2023"
"SZG","SALZGITTER AG","Materials","Equity","357.74","0.00","357.74","6.00","6.00","59.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9793","DAISEKI LTD","Industrials","Equity","357.74","0.00","357.74","15.00","15.00","23.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"3476","MIRAI REIT CORP","Real Estate","Equity","357.74","0.00","357.74","1.00","1.00","254.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","357.60","0.00","357.60","6.00","6.00","58.98","United States","-","USD","15.04","5.79","1.00","Jun 01, 2050","2.60","15.22","-","5.79","15.22","5.79","USD","May 01, 2020","May 01, 2020"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","357.46","0.00","357.46","39.00","39.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6214","SYSTEX CORP","Information Technology","Equity","357.28","0.00","357.28","82.00","82.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","357.28","0.00","357.28","36.00","36.00","9.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","357.28","0.00","357.28","10.00","10.00","37.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","357.17","0.00","357.17","5.00","5.00","68.79","United States","-","USD","15.23","6.04","1.00","Mar 15, 2062","3.90","15.49","-","6.04","15.49","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","357.17","0.00","357.17","3.00","3.00","109.72","Netherlands","-","USD","7.96","5.72","1.00","Mar 11, 2038","6.88","7.95","-","5.72","7.95","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"MMM","3M CO MTN","Capital Goods","Fixed Income","357.17","0.00","357.17","5.00","5.00","75.24","United States","-","USD","12.78","6.04","1.00","Sep 14, 2048","4.00","13.00","-","6.04","13.00","6.04","USD","Sep 14, 2018","Sep 14, 2018"
"RES","RPC INC","Energy","Equity","357.09","0.00","357.09","61.00","61.00","5.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","357.09","0.00","357.09","65.00","65.00","5.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","357.06","0.00","357.06","5.00","5.00","70.42","Mexico","-","USD","13.94","5.83","1.00","Jan 16, 2050","3.50","14.18","-","5.83","14.18","5.83","USD","Jan 16, 2020","Jan 16, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","356.85","0.00","356.85","4.00","4.00","84.33","Chile","-","USD","12.89","5.94","1.00","May 07, 2050","4.70","13.15","-","5.94","13.15","5.94","USD","May 07, 2020","May 07, 2020"
"YNS","YINSON HOLDINGS","Energy","Equity","356.64","0.00","356.64","849.00","849.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","356.64","0.00","356.64","95.00","95.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","356.53","0.00","356.53","4.00","4.00","93.61","United States","-","USD","7.88","6.00","1.00","Jan 15, 2037","5.17","7.88","-","6.00","7.88","6.00","USD","Oct 02, 2025","Oct 02, 2025"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","356.31","0.00","356.31","29.00","29.00","12.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"8097","SAN-AI OBBLI LTD","Energy","Equity","356.31","0.00","356.31","25.00","25.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8919","KATITAS LTD","Real Estate","Equity","356.31","0.00","356.31","18.00","18.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TEA","TASMEA LTD","Industrials","Equity","356.31","0.00","356.31","54.00","54.00","6.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","356.10","0.00","356.10","5.00","5.00","72.98","United States","-","USD","12.19","6.48","1.00","May 11, 2047","4.10","12.37","-","6.48","12.37","6.48","USD","May 11, 2017","May 11, 2017"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","356.01","0.00","356.01","8,900.00","8,900.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","356.01","0.00","356.01","138.00","138.00","2.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","356.01","0.00","356.01","501.00","501.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","356.01","0.00","356.01","494.00","494.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"NAVA","NAVA","Industrials","Equity","356.01","0.00","356.01","62.00","62.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","355.99","0.00","355.99","4.00","4.00","101.29","United States","-","USD","4.52","6.25","1.00","Dec 15, 2066","6.40","7.53","-","6.11","4.49","6.11","USD","Dec 21, 2006","Dec 21, 2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","355.99","0.00","355.99","6.00","6.00","60.70","Switzerland","-","USD","14.66","5.80","1.00","Aug 14, 2050","2.75","14.89","-","5.80","14.89","5.80","USD","Feb 14, 2020","Feb 14, 2020"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","355.99","0.00","355.99","73.00","73.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"BRKHEC","PACIFICORP","Electric","Fixed Income","355.78","0.00","355.78","4.00","4.00","87.73","United States","-","USD","12.86","6.45","1.00","May 15, 2054","5.50","13.10","-","6.45","13.10","6.45","USD","May 17, 2023","May 17, 2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","355.78","0.00","355.78","4.00","4.00","97.69","Germany","-","USD","12.48","6.43","1.00","Apr 16, 2054","6.25","12.72","-","6.43","12.72","6.43","USD","Apr 16, 2024","Apr 16, 2024"
"CRMD","CORMEDIX INC","Health Care","Equity","355.62","0.00","355.62","44.00","44.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","355.37","0.00","355.37","7.00","7.00","48.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","355.24","0.00","355.24","4.00","4.00","79.88","United States","-","USD","13.44","6.14","1.00","May 01, 2053","4.60","13.69","-","6.14","13.69","6.14","USD","Nov 01, 2022","Feb 08, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","355.24","0.00","355.24","4.00","4.00","100.24","United States","-","USD","8.90","5.97","1.00","Oct 15, 2039","6.00","8.91","-","5.97","8.91","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","355.14","0.00","355.14","4.00","4.00","82.85","Chile","-","USD","11.75","6.01","1.00","Jun 30, 2056","4.50","11.93","-","6.01","11.93","6.01","USD","Jul 26, 2021","Jul 26, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","354.82","0.00","354.82","4.00","4.00","86.14","United States","-","USD","11.49","5.92","1.00","Sep 01, 2045","4.70","11.67","-","5.92","11.67","5.92","USD","Aug 20, 2015","Aug 20, 2015"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","354.73","0.00","354.73","28.00","28.00","12.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","354.73","0.00","354.73","479.00","479.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","354.73","0.00","354.73","59.00","59.00","5.97","South Africa","-","USD","0.00","6.92","-","-","0.00","0.00","-","6.92","0.00","6.92","ZAR","-","Jan 01, 1990"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","354.60","0.00","354.60","4.00","4.00","79.74","United States","-","USD","13.22","5.98","1.00","Jun 30, 2050","4.38","13.47","-","5.98","13.47","5.98","USD","May 11, 2020","May 11, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","354.50","0.00","354.50","6.00","6.00","60.32","United States","-","USD","14.64","5.90","1.00","Oct 01, 2050","2.80","14.87","-","5.90","14.87","5.90","USD","Sep 30, 2020","Sep 30, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","354.50","0.00","354.50","4.00","4.00","94.67","United States","-","USD","13.33","6.04","1.00","May 15, 2055","5.65","13.60","-","6.04","13.60","6.04","USD","May 05, 2025","May 05, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","354.28","0.00","354.28","4.00","4.00","83.45","United States","-","USD","13.10","6.15","1.00","Mar 01, 2053","4.88","13.35","-","6.15","13.35","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","354.28","0.00","354.28","4.00","4.00","86.22","Indonesia","-","USD","10.16","6.65","1.00","Oct 24, 2042","5.25","10.19","-","6.65","10.19","6.65","USD","Oct 24, 2012","Oct 24, 2012"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","354.07","0.00","354.07","4.00","4.00","100.51","United States","-","USD","12.32","6.68","1.00","May 15, 2055","6.72","12.55","-","6.68","12.47","6.68","USD","Jun 04, 2025","Jun 04, 2025"
"NAN","NANOSONICS LTD","Health Care","Equity","353.46","0.00","353.46","168.00","168.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","353.45","0.00","353.45","85.00","85.00","4.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"RLO","REUNERT LTD","Industrials","Equity","353.45","0.00","353.45","105.00","105.00","3.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CYIENT","CYIENT LTD","Information Technology","Equity","353.45","0.00","353.45","41.00","41.00","8.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","353.45","0.00","353.45","89.00","89.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","353.45","0.00","353.45","184.00","184.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","353.45","0.00","353.45","161.00","161.00","2.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","353.21","0.00","353.21","4.00","4.00","81.81","United States","-","USD","11.01","5.65","1.00","Jun 09, 2042","3.90","11.12","-","5.65","11.12","5.65","USD","Jun 08, 2012","Jun 08, 2012"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","353.21","0.00","353.21","4.00","4.00","78.95","United States","-","USD","12.56","6.17","1.00","Aug 15, 2049","4.45","12.78","-","6.17","12.78","6.17","USD","May 13, 2019","May 13, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","353.11","0.00","353.11","4.00","4.00","86.13","United States","-","USD","10.70","5.75","1.00","May 15, 2042","4.40","10.76","-","5.75","10.76","5.75","USD","May 15, 2012","May 15, 2012"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","352.82","0.00","352.82","7,056.00","7,056.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","352.82","0.00","352.82","8.00","8.00","42.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","352.82","0.00","352.82","39.00","39.00","9.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","352.82","0.00","352.82","36.00","36.00","9.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","352.50","0.00","352.50","90.00","90.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","351.93","0.00","351.93","4.00","4.00","96.67","United States","-","USD","12.75","6.51","1.00","Jun 23, 2055","6.25","12.98","-","6.51","12.98","6.51","USD","Jun 23, 2025","Jun 23, 2025"
"NVRI","ENVIRI CORP","Industrials","Equity","351.76","0.00","351.76","16.00","16.00","22.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351.61","0.00","351.61","4.00","4.00","91.28","United States","-","USD","12.52","6.74","1.00","May 15, 2055","6.05","12.74","-","6.74","12.74","6.74","USD","May 08, 2025","May 08, 2025"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","351.58","0.00","351.58","110.00","110.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","351.54","0.00","351.54","717.00","717.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","351.54","0.00","351.54","64.00","64.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","351.54","0.00","351.54","295.00","295.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","351.50","0.00","351.50","4.00","4.00","92.29","United States","-","USD","13.06","6.24","1.00","Jun 15, 2054","5.65","13.32","-","6.24","13.32","6.24","USD","May 30, 2024","May 30, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","351.40","0.00","351.40","7.00","7.00","54.03","United States","-","USD","15.29","5.96","1.00","Mar 15, 2051","2.38","15.50","-","5.96","15.50","5.96","USD","Jan 07, 2021","Jan 07, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","351.29","0.00","351.29","4.00","4.00","95.80","Ireland","-","USD","12.94","6.09","1.00","Apr 03, 2054","5.78","13.20","-","6.09","13.20","6.09","USD","Apr 03, 2025","May 21, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","350.97","0.00","350.97","3.00","3.00","108.93","United States","-","USD","8.26","5.46","1.00","May 15, 2038","6.50","8.26","-","5.46","8.26","5.46","USD","May 06, 2008","May 06, 2008"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","350.90","0.00","350.90","115.00","115.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","350.61","0.00","350.61","16.00","16.00","21.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","350.61","0.00","350.61","51.00","51.00","6.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"ARKO","ARKO","Consumer Discretionary","Equity","350.47","0.00","350.47","44.00","44.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","350.33","0.00","350.33","4.00","4.00","84.14","United States","-","USD","10.56","5.86","1.00","Mar 15, 2042","4.30","10.61","-","5.86","10.61","5.86","USD","Mar 06, 2012","Mar 06, 2012"
"039200","OSCOTEC INC","Health Care","Equity","350.26","0.00","350.26","16.00","16.00","21.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","350.26","0.00","350.26","177.00","177.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","350.26","0.00","350.26","1,751.00","1,751.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","350.11","0.00","350.11","4.00","4.00","92.44","United States","-","USD","12.58","6.63","1.00","Aug 15, 2056","6.05","12.81","-","6.63","12.81","6.63","USD","Jun 03, 2025","Jun 03, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","350.11","0.00","350.11","4.00","4.00","79.09","United States","-","USD","12.88","5.86","1.00","Jun 15, 2048","4.15","13.12","-","5.86","13.12","5.86","USD","Jun 21, 2018","Jun 21, 2018"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","350.11","0.00","350.11","46.00","46.00","7.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","350.01","0.00","350.01","4.00","4.00","97.69","Canada","-","USD","10.37","5.97","1.00","May 01, 2043","5.75","10.45","-","5.97","10.45","5.97","USD","May 02, 2013","Sep 20, 2013"
"EGY","VAALCO ENERGY INC","Energy","Equity","349.74","0.00","349.74","61.00","61.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","349.68","0.00","349.68","5.00","5.00","69.88","United States","-","USD","13.77","6.03","1.00","Jun 30, 2050","3.63","14.00","-","6.03","14.00","6.03","USD","Jun 30, 2020","Jun 30, 2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","349.68","0.00","349.68","4.00","4.00","96.73","United States","-","USD","13.05","6.24","1.00","Jul 30, 2056","6.00","13.30","-","6.24","13.30","6.24","USD","Mar 19, 2026","Mar 19, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","349.68","0.00","349.68","3.00","3.00","104.24","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","349.68","0.00","349.68","4.00","4.00","79.57","United States","-","USD","11.03","6.56","1.00","Oct 01, 2044","4.63","11.14","-","6.56","11.14","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","349.68","0.00","349.68","4.00","4.00","92.95","United States","-","USD","12.67","6.54","1.00","May 01, 2056","6.00","12.90","-","6.54","12.90","6.54","USD","Feb 20, 2026","Feb 20, 2026"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","349.63","0.00","349.63","25.00","25.00","13.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","349.63","0.00","349.63","257.00","257.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","349.63","0.00","349.63","85.00","85.00","4.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","349.63","0.00","349.63","169.00","169.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","349.56","0.00","349.56","105.00","105.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","349.36","0.00","349.36","3.00","3.00","110.73","Canada","-","USD","7.89","6.22","1.00","Aug 15, 2038","7.50","7.87","-","6.22","7.87","6.22","USD","Aug 06, 2008","Aug 06, 2008"
"4095","NIHON PARKERIZING LTD","Materials","Equity","349.19","0.00","349.19","34.00","34.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","349.19","0.00","349.19","47.00","47.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","349.19","0.00","349.19","33.00","33.00","10.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","349.15","0.00","349.15","5.00","5.00","71.54","United States","-","USD","13.63","5.86","1.00","Mar 19, 2050","3.63","13.86","-","5.86","13.86","5.86","USD","Mar 19, 2020","Mar 19, 2020"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","349.00","0.00","349.00","21.00","21.00","16.58","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","348.99","0.00","348.99","4,362.00","4,362.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","348.99","0.00","348.99","71.00","71.00","4.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"NY1","NINETY ONE LTD","Financials","Equity","348.99","0.00","348.99","133.00","133.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","348.99","0.00","348.99","259.00","259.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","348.61","0.00","348.61","5.00","5.00","75.32","United States","-","USD","12.24","6.39","1.00","Mar 15, 2048","4.27","12.44","-","6.39","12.44","6.39","USD","Mar 14, 2018","Mar 14, 2018"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","348.35","0.00","348.35","49.00","49.00","7.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","348.35","0.00","348.35","39.00","39.00","9.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","348.29","0.00","348.29","4.00","4.00","91.15","United States","-","USD","12.88","6.13","1.00","Apr 01, 2053","5.45","13.13","-","6.13","13.13","6.13","USD","Mar 30, 2023","Mar 30, 2023"
"T","AT&T INC","Communications","Fixed Income","348.19","0.00","348.19","4.00","4.00","94.28","United States","-","USD","9.43","5.95","1.00","Sep 01, 2040","5.35","9.44","-","5.95","9.44","5.95","USD","Mar 01, 2011","May 12, 2011"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","347.97","0.00","347.97","4.00","4.00","86.13","Hong Kong","-","USD","11.90","5.68","1.00","Mar 16, 2046","4.50","12.12","-","5.68","12.12","5.68","USD","Mar 16, 2016","Mar 16, 2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","347.97","0.00","347.97","6.00","6.00","62.09","United States","-","USD","13.62","5.87","1.00","Jul 21, 2052","2.97","15.11","-","5.87","15.11","5.87","USD","Jul 21, 2021","Jul 21, 2021"
"SABR","SABRE CORP","Consumer Discretionary","Equity","347.90","0.00","347.90","206.00","206.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","347.76","0.00","347.76","5.00","5.00","68.94","United States","-","USD","12.00","6.79","1.00","Aug 15, 2047","4.00","12.16","-","6.79","12.16","6.79","USD","Aug 07, 2017","Aug 07, 2017"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","347.71","0.00","347.71","740.00","740.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"AAPL","APPLE INC","Technology","Fixed Income","347.33","0.00","347.33","5.00","5.00","72.67","United States","-","USD","15.16","5.95","1.00","Aug 08, 2062","4.10","15.42","-","5.95","15.42","5.95","USD","Aug 08, 2022","Aug 08, 2022"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","347.07","0.00","347.07","59.00","59.00","5.89","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","347.07","0.00","347.07","408.00","408.00","0.85","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","347.07","0.00","347.07","75.00","75.00","4.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"3040","QASSIM CEMENT","Materials","Equity","347.07","0.00","347.07","29.00","29.00","12.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","346.44","0.00","346.44","568.00","568.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","346.33","0.00","346.33","1,823.00","1,823.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","346.26","0.00","346.26","5.00","5.00","76.54","United States","-","USD","13.23","6.24","1.00","Apr 05, 2052","4.40","13.46","-","6.24","13.46","6.24","USD","Apr 05, 2023","May 24, 2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","346.26","0.00","346.26","4.00","4.00","93.05","United States","-","USD","13.35","6.01","1.00","Feb 04, 2056","5.50","13.61","-","6.01","13.61","6.01","USD","Feb 04, 2026","Feb 04, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","346.26","0.00","346.26","5.00","5.00","64.44","United States","-","USD","15.70","5.99","1.00","May 20, 2061","3.55","15.96","-","5.99","15.96","5.99","USD","May 20, 2021","May 20, 2021"
"096530","SEEGENE INC","Health Care","Equity","345.80","0.00","345.80","18.00","18.00","18.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","345.73","0.00","345.73","4.00","4.00","86.58","United States","-","USD","13.14","5.97","1.00","Sep 15, 2052","4.95","13.40","-","5.97","13.40","5.97","USD","Sep 19, 2022","Sep 19, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","345.62","0.00","345.62","4.00","4.00","93.33","United States","-","USD","14.59","6.05","1.00","Nov 15, 2064","5.60","14.86","-","6.05","14.86","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","345.51","0.00","345.51","4.00","4.00","77.56","United States","-","USD","12.59","6.05","1.00","Sep 01, 2048","4.20","12.82","-","6.05","12.82","6.05","USD","Aug 14, 2018","Aug 14, 2018"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","345.16","0.00","345.16","126.00","126.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","344.77","0.00","344.77","4.00","4.00","95.88","United Kingdom","-","USD","10.20","6.21","1.00","Aug 11, 2046","5.86","10.91","-","6.21","10.91","6.21","USD","Aug 11, 2025","Aug 11, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","344.77","0.00","344.77","4.00","4.00","93.15","United States","-","USD","11.53","6.53","1.00","Apr 01, 2049","5.95","11.75","-","6.53","11.75","6.53","USD","Sep 10, 2018","Sep 10, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","344.66","0.00","344.66","3.00","3.00","112.06","Canada","-","USD","8.02","5.84","1.00","Aug 15, 2038","7.25","8.01","-","5.84","8.01","5.84","USD","Aug 11, 2008","Aug 11, 2008"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","344.52","0.00","344.52","1,230.00","1,230.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","344.44","0.00","344.44","6.00","6.00","58.72","United States","-","USD","12.71","7.35","1.00","Apr 01, 2051","3.70","12.85","-","7.35","12.85","7.35","USD","Apr 17, 2020","Apr 17, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","344.23","0.00","344.23","3.00","3.00","100.16","United States","-","USD","12.57","6.14","1.00","Nov 15, 2052","6.15","12.82","-","6.14","12.72","6.14","USD","Nov 14, 2022","Nov 14, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","344.12","0.00","344.12","4.00","4.00","89.48","United States","-","USD","12.49","6.09","1.00","May 15, 2050","5.25","12.74","-","6.09","12.74","6.09","USD","May 15, 2025","Oct 06, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","344.12","0.00","344.12","5.00","5.00","67.80","United States","-","USD","14.26","5.75","1.00","Jun 01, 2050","3.25","14.51","-","5.75","14.51","5.75","USD","May 18, 2020","May 18, 2020"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","344.04","0.00","344.04","11.00","11.00","31.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","344.04","0.00","344.04","26.00","26.00","13.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"PTRO","PETROSEA","Materials","Equity","343.88","0.00","343.88","1,274.00","1,274.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","343.88","0.00","343.88","93.00","93.00","3.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","343.80","0.00","343.80","3.00","3.00","100.41","France","-","USD","10.26","6.84","1.00","Jan 14, 2046","6.92","10.35","-","6.84","10.34","6.84","USD","Jan 14, 2025","Jan 14, 2025"
"9037","HAMAKYOREX LTD","Industrials","Equity","343.48","0.00","343.48","31.00","31.00","10.94","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","343.48","0.00","343.48","520.00","520.00","0.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","343.37","0.00","343.37","3.00","3.00","102.90","United States","-","USD","11.96","6.66","1.00","May 15, 2053","6.90","12.19","-","6.66","12.10","6.66","USD","Oct 26, 2022","Oct 26, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","343.37","0.00","343.37","4.00","4.00","92.28","United States","-","USD","13.01","6.28","1.00","Sep 15, 2055","5.70","13.26","-","6.28","13.26","6.28","USD","Sep 11, 2025","Sep 11, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","342.95","0.00","342.95","3.00","3.00","103.55","United States","-","USD","10.05","6.21","1.00","Sep 15, 2043","6.55","10.12","-","6.21","10.12","6.21","USD","Sep 18, 2013","Sep 18, 2013"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","342.61","0.00","342.61","45.00","45.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","342.09","0.00","342.09","4.00","4.00","94.03","France","-","USD","10.08","6.10","1.00","Jan 15, 2042","5.50","10.12","-","6.10","10.12","6.10","USD","Jan 12, 2012","Jan 12, 2012"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","342.02","0.00","342.02","24.00","24.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","341.98","0.00","341.98","5.00","5.00","66.91","United States","-","USD","13.82","6.14","1.00","Nov 15, 2050","3.50","14.04","-","6.14","14.04","6.14","USD","May 07, 2020","May 07, 2020"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","341.97","0.00","341.97","526.00","526.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","341.97","0.00","341.97","3,109.00","3,109.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","341.88","0.00","341.88","5.00","5.00","66.56","United States","-","USD","14.43","6.42","1.00","Feb 04, 2061","4.00","14.66","-","6.42","14.66","6.42","USD","Feb 04, 2021","Feb 04, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","341.88","0.00","341.88","3.00","3.00","108.16","United States","-","USD","8.29","5.26","1.00","Apr 15, 2038","6.20","8.30","-","5.26","8.30","5.26","USD","Apr 15, 2008","Apr 15, 2008"
"ASIX","ADVANSIX INC","Materials","Equity","341.84","0.00","341.84","16.00","16.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","341.66","0.00","341.66","4.00","4.00","96.30","France","-","USD","9.03","6.00","1.00","Jan 27, 2040","5.60","9.03","-","6.00","9.03","6.00","USD","Jan 26, 2010","Jan 26, 2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","341.56","0.00","341.56","4.00","4.00","92.84","Chile","-","USD","10.43","6.31","1.00","Oct 18, 2043","5.63","10.50","-","6.31","10.50","6.31","USD","Oct 18, 2013","Oct 18, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","341.45","0.00","341.45","4.00","4.00","91.25","United States","-","USD","8.11","5.19","1.00","Feb 06, 2037","4.10","8.17","-","5.19","8.17","5.19","USD","Feb 06, 2017","Feb 06, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","341.34","0.00","341.34","4.00","4.00","93.33","United States","-","USD","13.42","6.03","1.00","May 15, 2056","5.55","13.69","-","6.03","13.69","6.03","USD","Mar 12, 2026","Mar 12, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","341.34","0.00","341.34","3.00","3.00","98.62","Indonesia","-","USD","11.31","6.62","1.00","Nov 07, 2048","6.50","11.46","-","6.62","11.46","6.62","USD","Nov 07, 2018","Nov 07, 2018"
"005850","SL CORP","Consumer Discretionary","Equity","341.33","0.00","341.33","9.00","9.00","38.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","341.33","0.00","341.33","108.00","108.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","341.24","0.00","341.24","4.00","4.00","96.08","United States","-","USD","12.75","6.35","1.00","Jun 01, 2054","6.05","12.99","-","6.35","12.99","6.35","USD","May 09, 2024","May 09, 2024"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","340.73","0.00","340.73","6.00","6.00","60.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"018670","SK GAS LTD","Energy","Equity","340.69","0.00","340.69","2.00","2.00","176.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","340.69","0.00","340.69","725.00","725.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","340.69","0.00","340.69","46.00","46.00","7.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","340.63","0.00","340.63","0.00","0.00","1,093.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","340.55","0.00","340.55","16.00","16.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","340.49","0.00","340.49","5.00","5.00","67.63","United States","-","USD","14.31","5.94","1.00","Feb 14, 2053","3.50","14.56","-","5.94","14.56","5.94","USD","Feb 14, 2022","Feb 14, 2022"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","340.18","0.00","340.18","5.00","5.00","66.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","340.17","0.00","340.17","3.00","3.00","100.54","United States","-","USD","9.19","6.07","1.00","Feb 01, 2041","6.13","9.28","-","6.07","9.07","6.07","USD","Jan 26, 2011","Jan 26, 2011"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","340.06","0.00","340.06","791.00","791.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","340.06","0.00","340.06","425.00","425.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","340.06","0.00","340.06","324.00","324.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","340.06","0.00","340.06","92.00","92.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","340.06","0.00","340.06","5.00","5.00","62.32","United States","-","USD","13.96","6.20","1.00","May 01, 2050","3.15","14.17","-","6.20","14.17","6.20","USD","Apr 30, 2020","Apr 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","340.06","0.00","340.06","3.00","3.00","98.09","United States","-","USD","12.73","6.15","1.00","May 20, 2053","6.00","12.99","-","6.15","12.99","6.15","USD","Nov 09, 2022","Nov 09, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","340.06","0.00","340.06","5.00","5.00","71.87","Australia","-","USD","11.16","5.96","1.00","Nov 18, 2041","3.13","11.19","-","5.96","11.19","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","339.95","0.00","339.95","4.00","4.00","90.21","Canada","-","USD","12.30","5.89","1.00","Mar 15, 2049","5.10","12.55","-","5.89","12.55","5.89","USD","Oct 12, 2018","Oct 12, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","339.85","0.00","339.85","3.00","3.00","106.49","United States","-","USD","7.98","5.52","1.00","Oct 15, 2037","6.30","7.97","-","5.52","7.97","5.52","USD","Oct 18, 2007","Oct 18, 2007"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","339.42","0.00","339.42","2,424.00","2,424.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","339.42","0.00","339.42","223.00","223.00","1.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","339.21","0.00","339.21","10.00","10.00","32.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","338.99","0.00","338.99","3.00","3.00","105.91","United States","-","USD","7.66","5.41","1.00","Mar 01, 2037","6.15","7.65","-","5.41","7.65","5.41","USD","Sep 01, 2019","Nov 22, 2019"
"CERS","CERUS CORP","Health Care","Equity","338.90","0.00","338.90","118.00","118.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","338.78","0.00","338.78","168.00","168.00","2.02","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","338.78","0.00","338.78","11.00","11.00","30.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"002241","GOERTEK INC A","Information Technology","Equity","338.78","0.00","338.78","102.00","102.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","338.78","0.00","338.78","4.00","4.00","79.57","United States","-","USD","13.44","6.08","1.00","Jun 01, 2052","4.50","13.69","-","6.08","13.69","6.08","USD","May 17, 2022","May 17, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","338.67","0.00","338.67","4.00","4.00","79.70","United States","-","USD","12.73","6.12","1.00","Jan 15, 2049","4.45","12.96","-","6.12","12.96","6.12","USD","Jul 25, 2018","Jan 14, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338.67","0.00","338.67","3.00","3.00","98.57","United States","-","USD","14.44","6.00","1.00","Nov 15, 2063","5.90","14.71","-","6.00","14.71","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","338.56","0.00","338.56","6.00","6.00","58.35","United States","-","USD","14.90","5.91","1.00","Aug 05, 2051","2.70","15.12","-","5.91","15.12","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","338.46","0.00","338.46","4.00","4.00","86.48","United States","-","USD","10.93","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","338.14","0.00","338.14","45.00","45.00","7.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","338.14","0.00","338.14","55.00","55.00","6.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","338.14","0.00","338.14","215.00","215.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","338.14","0.00","338.14","46.00","46.00","7.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","337.98","0.00","337.98","29.00","29.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"4587","PEPTIDREAM INC","Health Care","Equity","337.78","0.00","337.78","58.00","58.00","5.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","337.78","0.00","337.78","1.00","1.00","661.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337.60","0.00","337.60","4.00","4.00","83.79","United States","-","USD","12.79","6.27","1.00","Aug 15, 2052","5.00","13.02","-","6.27","13.02","6.27","USD","Aug 11, 2022","Aug 11, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","337.60","0.00","337.60","4.00","4.00","86.33","United States","-","USD","11.79","6.15","1.00","Jul 15, 2046","4.95","11.94","-","6.15","11.94","6.15","USD","Jul 12, 2016","Jul 12, 2016"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","337.50","0.00","337.50","544.00","544.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","337.49","0.00","337.49","6.00","6.00","54.69","United States","-","USD","16.55","6.00","1.00","Dec 10, 2061","2.90","16.80","-","6.00","16.80","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","337.06","0.00","337.06","23.00","23.00","14.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","336.87","0.00","336.87","318.00","318.00","1.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","336.87","0.00","336.87","236.00","236.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","336.87","0.00","336.87","21.00","21.00","16.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4044","CENTRAL GLASS LTD","Industrials","Equity","336.36","0.00","336.36","13.00","13.00","25.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","336.36","0.00","336.36","8.00","8.00","44.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"TUA","TUAS LTD","Communication","Equity","336.36","0.00","336.36","226.00","226.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","336.32","0.00","336.32","4.00","4.00","95.85","United States","-","USD","11.18","5.98","1.00","Mar 16, 2046","5.62","11.38","-","5.98","11.38","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","336.23","0.00","336.23","23.00","23.00","14.76","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"083650","BHI LTD","Industrials","Equity","336.23","0.00","336.23","10.00","10.00","32.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","336.10","0.00","336.10","5.00","5.00","70.61","United States","-","USD","13.78","6.08","1.00","Mar 15, 2052","3.80","14.02","-","6.08","14.02","6.08","USD","Mar 08, 2022","Mar 08, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","335.68","0.00","335.68","4.00","4.00","82.42","United States","-","USD","12.82","6.34","1.00","Apr 15, 2052","4.95","13.05","-","6.34","13.05","6.34","USD","Apr 06, 2022","Apr 06, 2022"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","335.59","0.00","335.59","447.00","447.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","335.57","0.00","335.57","6.00","6.00","56.07","United States","-","USD","15.01","6.01","1.00","Nov 13, 2050","2.55","15.22","-","6.01","15.22","6.01","USD","Nov 13, 2020","Nov 13, 2020"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","335.57","0.00","335.57","5.00","5.00","71.50","United States","-","USD","11.21","5.67","1.00","Jun 01, 2041","2.81","11.27","-","5.67","11.27","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","335.57","0.00","335.57","4.00","4.00","92.19","United States","-","USD","10.49","6.24","1.00","Mar 01, 2044","5.50","10.63","-","6.24","10.63","6.24","USD","Feb 24, 2014","Feb 24, 2014"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","335.25","0.00","335.25","4.00","4.00","78.00","United States","-","USD","10.11","5.62","1.00","Nov 15, 2039","3.25","10.15","-","5.62","10.15","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","335.25","0.00","335.25","4.00","4.00","95.42","United States","-","USD","13.54","5.88","1.00","Oct 15, 2055","5.55","13.82","-","5.88","13.82","5.88","USD","Aug 20, 2025","Aug 20, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","335.25","0.00","335.25","4.00","4.00","94.15","United States","-","USD","12.66","6.55","1.00","Oct 15, 2055","6.10","12.89","-","6.55","12.89","6.55","USD","Oct 02, 2025","Oct 02, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","335.14","0.00","335.14","4.00","4.00","85.87","Switzerland","-","USD","13.80","5.74","1.00","Jan 15, 2053","4.70","14.08","-","5.74","14.08","5.74","USD","Sep 13, 2022","Sep 13, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","335.03","0.00","335.03","4.00","4.00","83.09","United States","-","USD","11.00","5.77","1.00","Nov 02, 2042","4.15","11.06","-","5.77","11.06","5.77","USD","Nov 02, 2013","Nov 07, 2013"
"WBO","WBH OVCON LTD","Industrials","Equity","334.95","0.00","334.95","36.00","36.00","9.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"8422","CLEANAWAY LTD","Industrials","Equity","334.95","0.00","334.95","414.00","414.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","334.95","0.00","334.95","61.00","61.00","5.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","334.93","0.00","334.93","23.00","23.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","334.93","0.00","334.93","19.00","19.00","17.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","334.93","0.00","334.93","4.00","4.00","77.65","United States","-","USD","12.50","6.14","1.00","Dec 15, 2047","4.25","12.72","-","6.14","12.72","6.14","USD","Dec 20, 2017","Dec 20, 2017"
"HNRG","HALLADOR ENERGY","Utilities","Equity","334.49","0.00","334.49","21.00","21.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","334.39","0.00","334.39","4.00","4.00","92.94","United States","-","USD","13.12","6.17","1.00","Sep 11, 2055","5.65","13.38","-","6.17","13.38","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"SNT","SANTAM LTD","Financials","Equity","334.31","0.00","334.31","14.00","14.00","23.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","334.07","0.00","334.07","4.00","4.00","93.06","Canada","-","USD","11.50","6.10","1.00","Dec 01, 2046","5.50","11.73","-","6.10","11.73","6.10","USD","Nov 29, 2016","Nov 29, 2016"
"ALT","ALTIMMUNE INC","Health Care","Equity","333.93","0.00","333.93","118.00","118.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","333.86","0.00","333.86","6.00","6.00","60.70","United States","-","USD","14.60","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","333.86","0.00","333.86","4.00","4.00","93.91","United States","-","USD","13.57","5.89","1.00","Mar 06, 2056","5.45","13.85","-","5.89","13.85","5.89","USD","Mar 06, 2026","Mar 06, 2026"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","333.86","0.00","333.86","4.00","4.00","77.68","Mexico","-","USD","12.48","6.34","1.00","Jan 26, 2050","4.50","12.69","-","6.34","12.69","6.34","USD","Sep 26, 2019","Sep 26, 2019"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","333.68","0.00","333.68","66.00","66.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4264","FLYNAS","Industrials","Equity","333.68","0.00","333.68","25.00","25.00","13.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","333.54","0.00","333.54","4.00","4.00","80.61","United States","-","USD","10.93","5.76","1.00","Sep 01, 2042","3.90","11.04","-","5.76","11.04","5.76","USD","Aug 28, 2012","Aug 28, 2012"
"7313","TS TECH LTD","Consumer Discretionary","Equity","333.51","0.00","333.51","31.00","31.00","10.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"KIN","KINEPOLIS NV","Communication","Equity","333.51","0.00","333.51","8.00","8.00","43.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","333.43","0.00","333.43","4.00","4.00","75.78","United States","-","USD","12.70","6.46","1.00","May 06, 2050","4.45","12.91","-","6.46","12.91","6.46","USD","May 06, 2020","May 06, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","333.43","0.00","333.43","5.00","5.00","68.33","China","-","USD","12.69","6.70","1.00","Aug 03, 2050","4.03","12.87","-","6.70","12.87","6.70","USD","Aug 03, 2020","Aug 03, 2020"
"APEX","APEX INVESTMENT","Materials","Equity","333.04","0.00","333.04","383.00","383.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","333.01","0.00","333.01","29.00","29.00","11.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","332.79","0.00","332.79","5.00","5.00","61.51","Japan","-","USD","15.80","6.06","1.00","Jul 09, 2060","3.38","16.06","-","6.06","16.06","6.06","USD","Jul 09, 2020","Jul 09, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","332.47","0.00","332.47","4.00","4.00","89.23","United States","-","USD","14.41","6.08","1.00","Feb 26, 2064","5.35","14.66","-","6.08","14.66","6.08","USD","Feb 26, 2024","Feb 26, 2024"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","332.40","0.00","332.40","45.00","45.00","7.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","332.25","0.00","332.25","4.00","4.00","83.50","United States","-","USD","11.93","6.25","1.00","Mar 01, 2048","4.85","12.14","-","6.25","12.14","6.25","USD","Mar 05, 2018","Mar 05, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332.15","0.00","332.15","4.00","4.00","80.11","United States","-","USD","12.67","6.09","1.00","Dec 15, 2048","4.45","12.90","-","6.09","12.90","6.09","USD","Dec 17, 2018","Dec 17, 2018"
"1941","CHUDENKO CORP","Industrials","Equity","332.08","0.00","332.08","11.00","11.00","30.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","331.91","0.00","331.91","9.00","9.00","35.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","331.76","0.00","331.76","14.00","14.00","24.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","331.76","0.00","331.76","299.00","299.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","331.76","0.00","331.76","37.00","37.00","9.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","331.72","0.00","331.72","3.00","3.00","94.84","United States","-","USD","13.29","6.13","1.00","Nov 15, 2055","5.75","13.55","-","6.13","13.55","6.13","USD","Nov 19, 2025","Nov 19, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","331.61","0.00","331.61","4.00","4.00","92.13","United States","-","USD","12.98","6.25","1.00","Oct 15, 2054","5.65","13.23","-","6.25","13.23","6.25","USD","Oct 09, 2024","Oct 09, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","331.50","0.00","331.50","4.00","4.00","86.81","United States","-","USD","14.41","6.10","1.00","Mar 22, 2063","5.20","14.68","-","6.10","14.68","6.10","USD","Sep 22, 2023","Oct 17, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","331.29","0.00","331.29","4.00","4.00","79.88","United States","-","USD","13.78","5.97","1.00","Jan 15, 2053","4.45","14.04","-","5.97","14.04","5.97","USD","Jun 07, 2022","Jun 07, 2022"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","331.18","0.00","331.18","12.00","12.00","27.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","331.18","0.00","331.18","3.00","3.00","101.23","United States","-","USD","11.97","6.60","1.00","Apr 01, 2053","6.70","12.19","-","6.60","12.10","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","331.12","0.00","331.12","649.00","649.00","0.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","331.12","0.00","331.12","111.00","111.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","331.12","0.00","331.12","6.00","6.00","53.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","331.08","0.00","331.08","5.00","5.00","71.39","United Kingdom","-","USD","10.87","6.24","1.00","Dec 14, 2046","3.37","11.03","-","6.34","10.87","6.34","USD","Dec 14, 2021","Dec 14, 2021"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","330.66","0.00","330.66","84.00","84.00","3.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","330.66","0.00","330.66","77.00","77.00","4.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","330.49","0.00","330.49","187.00","187.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","330.44","0.00","330.44","4.00","4.00","77.67","Australia","-","USD","12.95","5.75","1.00","Jul 12, 2047","3.90","13.12","-","5.75","13.12","5.75","USD","Jul 12, 2017","Jul 12, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","330.11","0.00","330.11","4.00","4.00","86.62","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","330.01","0.00","330.01","4.00","4.00","88.74","United States","-","USD","10.76","5.81","1.00","Apr 15, 2043","4.75","10.90","-","5.81","10.90","5.81","USD","Oct 15, 2016","Mar 22, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","330.01","0.00","330.01","3.00","3.00","96.32","United States","-","USD","13.52","6.02","1.00","Jun 01, 2056","5.75","13.79","-","6.02","13.79","6.02","USD","Jun 01, 2026","Jun 01, 2026"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","329.85","0.00","329.85","868.00","868.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","329.69","0.00","329.69","3.00","3.00","96.18","United States","-","USD","12.80","6.28","1.00","Aug 15, 2055","5.99","13.05","-","6.28","13.05","6.28","USD","Aug 27, 2025","Aug 27, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","329.37","0.00","329.37","4.00","4.00","88.74","China","-","USD","8.75","5.33","1.00","Dec 06, 2037","4.00","8.80","-","5.33","8.80","5.33","USD","Dec 06, 2017","Dec 06, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","329.37","0.00","329.37","5.00","5.00","72.89","Norway","-","USD","13.63","5.82","1.00","Apr 06, 2050","3.70","13.88","-","5.82","13.88","5.82","USD","Apr 06, 2020","Apr 06, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","329.26","0.00","329.26","4.00","4.00","83.87","United States","-","USD","12.64","5.98","1.00","Jul 23, 2048","4.65","12.82","-","5.98","12.82","5.98","USD","Jul 23, 2018","Jul 23, 2018"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","329.23","0.00","329.23","0.00","0.00","866.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","329.21","0.00","329.21","76.00","76.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","329.21","0.00","329.21","137.00","137.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","329.15","0.00","329.15","3.00","3.00","125.97","United States","-","USD","7.89","6.41","1.00","Aug 15, 2039","9.38","7.87","-","6.41","7.87","6.41","USD","Aug 10, 2009","Aug 10, 2009"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","328.97","0.00","328.97","12.00","12.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","328.94","0.00","328.94","4.00","4.00","78.98","United States","-","USD","13.69","6.58","1.00","Aug 05, 2062","5.05","13.91","-","6.58","13.91","6.58","USD","Aug 05, 2022","Aug 05, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","328.83","0.00","328.83","3.00","3.00","96.85","United States","-","USD","13.38","6.08","1.00","Jun 01, 2056","5.85","13.64","-","6.08","13.64","6.08","USD","May 14, 2026","May 14, 2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","328.83","0.00","328.83","4.00","4.00","90.98","United States","-","USD","12.79","6.09","1.00","Sep 15, 2052","5.40","13.04","-","6.09","13.04","6.09","USD","Sep 15, 2022","Sep 15, 2022"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","328.79","0.00","328.79","72.00","72.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"026960","DONG SUH INC","Consumer Staples","Equity","328.57","0.00","328.57","19.00","19.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","328.57","0.00","328.57","782.00","782.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","328.51","0.00","328.51","3.00","3.00","97.76","United States","-","USD","12.51","6.27","1.00","Sep 15, 2053","6.10","12.75","-","6.27","12.75","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"MCS","THE MARCUS CORP","Communication","Equity","328.24","0.00","328.24","14.00","14.00","23.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","328.19","0.00","328.19","5.00","5.00","66.17","United States","-","USD","13.64","6.13","1.00","Mar 15, 2050","3.40","13.85","-","6.13","13.85","6.13","USD","Mar 16, 2020","Mar 16, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","328.08","0.00","328.08","3.00","3.00","96.76","United States","-","USD","10.50","6.30","1.00","Jun 01, 2044","6.00","10.64","-","6.30","10.64","6.30","USD","May 09, 2024","May 09, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","328.08","0.00","328.08","4.00","4.00","86.50","United States","-","USD","11.41","6.49","1.00","Apr 15, 2047","5.30","11.61","-","6.49","11.61","6.49","USD","Jan 17, 2017","Jan 17, 2017"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","328.05","0.00","328.05","9.00","9.00","36.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"EXC","EXELON CORPORATION","Electric","Fixed Income","327.98","0.00","327.98","4.00","4.00","80.90","United States","-","USD","12.62","6.25","1.00","Apr 15, 2050","4.70","12.84","-","6.25","12.84","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","327.93","0.00","327.93","36.00","36.00","9.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","327.69","0.00","327.69","29.00","29.00","11.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","327.30","0.00","327.30","86.00","86.00","3.80","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"BURG","BURGAN BANK","Financials","Equity","327.30","0.00","327.30","546.00","546.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","327.12","0.00","327.12","3.00","3.00","102.83","United States","-","USD","9.57","5.66","1.00","Apr 01, 2041","5.95","9.62","-","5.66","9.62","5.66","USD","Apr 01, 2011","Aug 19, 2011"
"AAPL","APPLE INC","Technology","Fixed Income","326.80","0.00","326.80","6.00","6.00","51.11","United States","-","USD","16.85","5.89","1.00","Aug 20, 2060","2.55","17.10","-","5.89","17.10","5.89","USD","Aug 20, 2020","Aug 20, 2020"
"2515","BES ENGINEERING CORP","Industrials","Equity","326.66","0.00","326.66","860.00","860.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","326.66","0.00","326.66","275.00","275.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","326.66","0.00","326.66","1,021.00","1,021.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","326.58","0.00","326.58","16.00","16.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","326.38","0.00","326.38","13.00","13.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","326.38","0.00","326.38","12.00","12.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"ORAFP","ORANGE SA","Communications","Fixed Income","326.37","0.00","326.37","3.00","3.00","94.21","France","-","USD","10.50","6.04","1.00","Feb 06, 2044","5.50","10.65","-","6.04","10.65","6.04","USD","Feb 06, 2014","Feb 06, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","326.16","0.00","326.16","3.00","3.00","101.88","United States","-","USD","7.33","5.87","1.00","Aug 25, 2036","6.13","7.30","-","5.87","7.30","5.87","USD","Aug 25, 2006","Aug 25, 2006"
"CLB","CORE LABORATORIES INC","Energy","Equity","326.03","0.00","326.03","28.00","28.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","326.02","0.00","326.02","1,811.00","1,811.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","326.02","0.00","326.02","408.00","408.00","0.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","326.02","0.00","326.02","214.00","214.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","326.02","0.00","326.02","354.00","354.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","325.94","0.00","325.94","4.00","4.00","82.96","United States","-","USD","9.74","5.96","1.00","Apr 01, 2040","4.13","9.79","-","5.96","9.79","5.96","USD","Mar 31, 2020","Mar 31, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","325.94","0.00","325.94","3.00","3.00","101.18","United States","-","USD","7.76","5.55","1.00","Dec 14, 2036","5.70","7.74","-","5.55","7.74","5.55","USD","Dec 14, 2006","Dec 14, 2006"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","325.62","0.00","325.62","4.00","4.00","78.81","United States","-","USD","12.46","5.93","1.00","Dec 15, 2046","4.13","12.62","-","5.93","12.62","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","325.41","0.00","325.41","3.00","3.00","115.88","United States","-","USD","8.03","5.67","1.00","Sep 01, 2038","7.50","8.03","-","5.67","8.03","5.67","USD","Mar 01, 2009","May 22, 2009"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","325.38","0.00","325.38","4.00","4.00","81.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","325.30","0.00","325.30","4.00","4.00","84.76","United States","-","USD","9.36","5.60","1.00","Mar 15, 2039","3.90","9.42","-","5.60","9.42","5.60","USD","Mar 11, 2019","Mar 11, 2019"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","325.30","0.00","325.30","141.00","141.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","324.98","0.00","324.98","3.00","3.00","106.09","United States","-","USD","8.63","5.16","1.00","Jul 15, 2038","5.85","8.65","-","5.16","8.65","5.16","USD","Jun 23, 2008","Jun 23, 2008"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","324.96","0.00","324.96","10.00","10.00","31.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"6101","TSUGAMI CORP","Industrials","Equity","324.96","0.00","324.96","8.00","8.00","42.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","324.96","0.00","324.96","19.00","19.00","17.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","324.77","0.00","324.77","4.00","4.00","83.17","Belgium","-","USD","14.34","5.93","1.00","Apr 15, 2058","4.75","14.62","-","5.93","14.62","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","324.77","0.00","324.77","4.00","4.00","87.65","United States","-","USD","12.63","6.27","1.00","Aug 15, 2052","5.30","12.86","-","6.27","12.86","6.27","USD","Aug 08, 2022","Aug 08, 2022"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","324.74","0.00","324.74","29.00","29.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","324.52","0.00","324.52","4.00","4.00","80.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"BSRR","SIERRA BANCORP","Financials","Equity","324.38","0.00","324.38","8.00","8.00","41.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","324.23","0.00","324.23","3.00","3.00","94.63","United States","-","USD","13.11","5.95","1.00","Oct 15, 2053","5.55","13.38","-","5.95","13.38","5.95","USD","Sep 14, 2023","Sep 14, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","324.13","0.00","324.13","4.00","4.00","88.10","United States","-","USD","11.18","5.94","1.00","Jun 15, 2044","4.85","11.34","-","5.94","11.34","5.94","USD","Jun 15, 2020","Nov 17, 2020"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","324.11","0.00","324.11","297.00","297.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","324.11","0.00","324.11","17.00","17.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"T","AT&T INC","Communications","Fixed Income","323.81","0.00","323.81","3.00","3.00","102.41","United States","-","USD","8.15","6.01","1.00","Jan 15, 2038","6.30","8.13","-","6.01","8.13","6.01","USD","Dec 06, 2007","Dec 06, 2007"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","323.64","0.00","323.64","11.00","11.00","29.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","323.64","0.00","323.64","8.00","8.00","38.17","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","323.59","0.00","323.59","4.00","4.00","73.96","United States","-","USD","11.83","7.53","1.00","Apr 01, 2053","5.25","11.99","-","7.53","11.99","7.53","USD","Mar 15, 2022","Mar 15, 2022"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","323.59","0.00","323.59","3.00","3.00","110.32","United States","-","USD","8.48","5.82","1.00","Jan 15, 2039","7.00","8.47","-","5.82","8.47","5.82","USD","Jun 18, 2008","Jun 18, 2008"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","323.53","0.00","323.53","25.00","25.00","13.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"4118","KANEKA CORP","Materials","Equity","323.53","0.00","323.53","9.00","9.00","35.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SJVN","SJVN LTD","Utilities","Equity","323.47","0.00","323.47","462.00","462.00","0.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","323.38","0.00","323.38","3.00","3.00","96.06","Japan","-","USD","10.84","6.01","1.00","Jul 05, 2044","5.65","11.00","-","6.01","11.00","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","323.27","0.00","323.27","9.00","9.00","37.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","322.95","0.00","322.95","3.00","3.00","93.65","United States","-","USD","13.24","6.02","1.00","Mar 15, 2055","5.55","13.51","-","6.02","13.51","6.02","USD","Mar 06, 2025","Mar 06, 2025"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","322.83","0.00","322.83","40.00","40.00","8.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","322.74","0.00","322.74","4.00","4.00","77.25","United States","-","USD","13.14","6.30","1.00","Apr 15, 2052","4.50","13.37","-","6.30","13.37","6.30","USD","Apr 22, 2022","Apr 22, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322.63","0.00","322.63","4.00","4.00","84.13","United States","-","USD","11.95","5.81","1.00","Apr 14, 2046","4.45","12.15","-","5.81","12.15","5.81","USD","Oct 14, 2015","Oct 14, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","322.63","0.00","322.63","5.00","5.00","70.54","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"EBF","ENNIS INC","Industrials","Equity","322.54","0.00","322.54","15.00","15.00","21.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBCP","HOME BANCORP INC","Financials","Equity","322.54","0.00","322.54","5.00","5.00","69.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","322.42","0.00","322.42","5.00","5.00","68.36","United States","-","USD","12.15","6.82","1.00","Mar 01, 2048","4.00","12.31","-","6.82","12.31","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","322.36","0.00","322.36","14.00","14.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CRM","SALESFORCE INC","Technology","Fixed Income","322.20","0.00","322.20","5.00","5.00","65.28","United States","-","USD","11.26","6.32","1.00","Jul 15, 2041","2.70","11.28","-","6.32","11.28","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","322.19","0.00","322.19","608.00","608.00","0.53","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","322.19","0.00","322.19","1,342.00","1,342.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"5482","AICHI STEEL CORP","Materials","Equity","322.11","0.00","322.11","17.00","17.00","18.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6736","SUN CORP","Information Technology","Equity","322.11","0.00","322.11","6.00","6.00","54.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","322.11","0.00","322.11","16.00","16.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","322.11","0.00","322.11","18.00","18.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","322.11","0.00","322.11","51.00","51.00","6.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","322.09","0.00","322.09","4.00","4.00","80.42","United States","-","USD","12.20","6.01","1.00","Apr 15, 2047","4.35","12.42","-","6.01","12.42","6.01","USD","Oct 15, 2020","Dec 08, 2020"
"OSPN","ONESPAN INC","Information Technology","Equity","321.80","0.00","321.80","22.00","22.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","321.55","0.00","321.55","68.00","68.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","321.45","0.00","321.45","4.00","4.00","78.22","United States","-","USD","12.67","5.99","1.00","Sep 15, 2048","4.20","12.90","-","5.99","12.90","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","321.35","0.00","321.35","4.00","4.00","83.93","United Kingdom","-","USD","11.99","5.77","1.00","Nov 16, 2045","4.38","12.13","-","5.77","12.13","5.77","USD","Nov 16, 2015","Nov 16, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","321.24","0.00","321.24","4.00","4.00","73.98","United States","-","USD","12.91","5.91","1.00","Nov 13, 2047","3.75","13.14","-","5.91","13.14","5.91","USD","Nov 13, 2017","Nov 13, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","321.24","0.00","321.24","4.00","4.00","89.81","United States","-","USD","13.45","6.01","1.00","Jan 15, 2054","5.25","13.72","-","6.01","13.72","6.01","USD","Jan 06, 2023","Jan 06, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","321.24","0.00","321.24","4.00","4.00","88.05","Spain","-","USD","11.65","6.54","1.00","Mar 01, 2049","5.52","11.85","-","6.54","11.85","6.54","USD","Mar 01, 2019","Mar 01, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","321.13","0.00","321.13","3.00","3.00","96.94","United States","-","USD","12.71","6.18","1.00","Aug 01, 2054","5.95","12.96","-","6.18","12.96","6.18","USD","Jul 31, 2024","Jul 31, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","321.03","0.00","321.03","3.00","3.00","92.31","Indonesia","-","USD","11.24","6.83","1.00","May 21, 2048","6.15","11.38","-","6.83","11.38","6.83","USD","May 21, 2018","May 21, 2018"
"251270","NETMARBLE CORP","Communication","Equity","320.92","0.00","320.92","13.00","13.00","25.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","320.81","0.00","320.81","6.00","6.00","55.25","United States","-","USD","16.95","5.77","1.00","Jun 01, 2060","2.75","17.18","-","5.77","17.18","5.77","USD","May 01, 2020","May 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","320.81","0.00","320.81","3.00","3.00","93.64","United States","-","USD","12.88","6.24","1.00","Jul 01, 2053","5.75","13.13","-","6.24","13.13","6.24","USD","Mar 30, 2023","Mar 30, 2023"
"005070","COSMOAM&T LTD","Information Technology","Equity","320.28","0.00","320.28","12.00","12.00","26.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","320.17","0.00","320.17","3.00","3.00","97.18","United States","-","USD","9.83","5.78","1.00","Jun 15, 2041","5.50","9.94","-","5.78","9.94","5.78","USD","Jun 10, 2011","Jun 10, 2011"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","319.64","0.00","319.64","227.00","227.00","1.41","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","319.53","0.00","319.53","4.00","4.00","86.46","France","-","USD","11.07","6.15","1.00","Jan 22, 2044","4.88","11.15","-","6.15","11.15","6.15","USD","Jan 22, 2014","Jan 22, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","319.42","0.00","319.42","5.00","5.00","60.24","United States","-","USD","14.97","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","319.42","0.00","319.42","3.00","3.00","101.57","United Arab Emirates","-","USD","6.17","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","319.41","0.00","319.41","3.00","3.00","100.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","319.31","0.00","319.31","5.00","5.00","66.87","United States","-","USD","13.29","6.39","1.00","Feb 04, 2051","3.70","13.49","-","6.39","13.49","6.39","USD","Feb 04, 2021","Feb 04, 2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","319.21","0.00","319.21","3.00","3.00","112.65","United States","-","USD","8.55","5.46","1.00","Jan 10, 2039","6.88","8.56","-","5.46","8.56","5.46","USD","Jan 09, 2009","Jan 09, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","319.21","0.00","319.21","4.00","4.00","90.83","United States","-","USD","13.13","6.03","1.00","Aug 01, 2054","5.35","13.39","-","6.03","13.39","6.03","USD","Aug 02, 2023","Aug 02, 2023"
"KODK","EASTMAN KODAK","Information Technology","Equity","319.05","0.00","319.05","40.00","40.00","8.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","319.00","0.00","319.00","380.00","380.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318.99","0.00","318.99","3.00","3.00","106.93","United States","-","USD","7.59","6.08","1.00","Aug 15, 2037","6.95","7.56","-","6.08","7.56","6.08","USD","Aug 23, 2007","Aug 23, 2007"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","318.89","0.00","318.89","3.00","3.00","102.79","United States","-","USD","8.35","5.98","1.00","Jan 25, 2039","6.30","8.38","-","5.98","8.27","5.98","USD","Feb 07, 2025","Feb 07, 2025"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","318.36","0.00","318.36","58.00","58.00","5.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","318.36","0.00","318.36","30.00","30.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","318.24","0.00","318.24","4.00","4.00","85.76","United States","-","USD","11.68","5.86","1.00","Jun 15, 2045","4.60","11.86","-","5.86","11.86","5.86","USD","Jun 11, 2015","Jun 11, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","318.24","0.00","318.24","4.00","4.00","90.33","United States","-","USD","9.04","5.54","1.00","Nov 16, 2038","4.45","9.11","-","5.54","9.11","5.54","USD","Aug 16, 2018","Aug 16, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","318.14","0.00","318.14","4.00","4.00","78.17","United States","-","USD","13.07","6.01","1.00","Jul 15, 2049","4.25","13.31","-","6.01","13.31","6.01","USD","Jan 09, 2019","Jan 09, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","318.03","0.00","318.03","3.00","3.00","105.06","United States","-","USD","9.15","5.68","1.00","Apr 30, 2040","6.22","9.18","-","5.68","9.18","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","317.94","0.00","317.94","24.00","24.00","13.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","317.92","0.00","317.92","3.00","3.00","98.90","United States","-","USD","12.13","6.88","1.00","May 15, 2055","6.79","12.34","-","6.88","12.34","6.88","USD","May 20, 2025","May 20, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","317.92","0.00","317.92","5.00","5.00","64.93","United States","-","USD","13.47","6.49","1.00","Nov 15, 2050","3.60","13.67","-","6.49","13.67","6.49","USD","Aug 26, 2020","Aug 26, 2020"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","317.83","0.00","317.83","47.00","47.00","6.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","317.82","0.00","317.82","3.00","3.00","97.72","United States","-","USD","9.45","5.64","1.00","Sep 15, 2040","5.40","9.55","-","5.64","9.55","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","317.82","0.00","317.82","3.00","3.00","91.48","United States","-","USD","12.54","6.57","1.00","Oct 01, 2054","5.90","12.77","-","6.57","12.77","6.57","USD","Sep 05, 2024","Sep 05, 2024"
"1904","CHENG LOONG CORP","Materials","Equity","317.73","0.00","317.73","474.00","474.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"KLBF","KALBE FARMA","Health Care","Equity","317.73","0.00","317.73","7,943.00","7,943.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","317.73","0.00","317.73","17.00","17.00","18.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","317.60","0.00","317.60","3.00","3.00","94.38","United States","-","USD","13.17","6.07","1.00","Jun 01, 2054","5.65","13.44","-","6.07","13.44","6.07","USD","May 13, 2024","May 13, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","317.60","0.00","317.60","4.00","4.00","84.90","United States","-","USD","11.71","5.94","1.00","Mar 15, 2046","4.63","11.90","-","5.94","11.90","5.94","USD","Mar 10, 2016","Mar 10, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317.50","0.00","317.50","4.00","4.00","89.72","United States","-","USD","12.79","6.29","1.00","Feb 23, 2054","5.50","13.04","-","6.29","13.04","6.29","USD","Feb 23, 2024","Feb 23, 2024"
"DC","DAKOTA GOLD CORP","Materials","Equity","317.39","0.00","317.39","68.00","68.00","4.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","317.28","0.00","317.28","4.00","4.00","76.59","United States","-","USD","13.14","6.11","1.00","Oct 15, 2050","4.25","13.37","-","6.11","13.37","6.11","USD","Oct 15, 2020","Mar 03, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","317.28","0.00","317.28","3.00","3.00","92.18","United States","-","USD","13.10","5.99","1.00","May 01, 2053","5.40","13.36","-","5.99","13.36","5.99","USD","May 01, 2023","May 01, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","317.28","0.00","317.28","5.00","5.00","60.36","United States","-","USD","14.53","6.00","1.00","Mar 15, 2051","2.90","14.76","-","6.00","14.76","6.00","USD","Mar 06, 2020","Mar 06, 2020"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","317.09","0.00","317.09","35.00","35.00","9.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"UNISEM","UNISEM M","Information Technology","Equity","317.09","0.00","317.09","283.00","283.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","317.09","0.00","317.09","1,441.00","1,441.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"NAVI","NAVIENT CORP","Financials","Equity","317.03","0.00","317.03","38.00","38.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARS","CARS.COM INC","Communication","Equity","316.84","0.00","316.84","28.00","28.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","316.66","0.00","316.66","2.00","2.00","131.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","316.64","0.00","316.64","4.00","4.00","77.56","United States","-","USD","12.55","5.85","1.00","Nov 15, 2046","3.94","12.71","-","5.85","12.71","5.85","USD","May 11, 2016","May 11, 2016"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","316.45","0.00","316.45","220.00","220.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"6753","SHARP CORP","Consumer Discretionary","Equity","316.40","0.00","316.40","85.00","85.00","3.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","316.40","0.00","316.40","13.00","13.00","25.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","316.40","0.00","316.40","372.00","372.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","316.21","0.00","316.21","4.00","4.00","75.30","United States","-","USD","13.24","6.86","1.00","Oct 15, 2058","4.95","13.45","-","6.86","13.45","6.86","USD","Oct 05, 2018","Oct 05, 2018"
"ORAFP","ORANGE SA","Communications","Fixed Income","316.11","0.00","316.11","3.00","3.00","94.25","France","-","USD","10.17","5.95","1.00","Jan 13, 2042","5.38","10.21","-","5.95","10.21","5.95","USD","Jan 13, 2012","Jan 13, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","316.11","0.00","316.11","3.00","3.00","96.84","United States","-","USD","12.82","6.54","1.00","Aug 15, 2056","6.30","13.05","-","6.54","13.05","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","315.81","0.00","315.81","24.00","24.00","13.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"031980","PSK HOLDINGS INC","Information Technology","Equity","315.81","0.00","315.81","4.00","4.00","82.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","315.74","0.00","315.74","4.00","4.00","71.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","315.74","0.00","315.74","68.00","68.00","4.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","315.46","0.00","315.46","3.00","3.00","96.69","United States","-","USD","9.15","5.96","1.00","Nov 30, 2039","5.60","9.15","-","5.96","9.15","5.96","USD","Nov 30, 2009","Nov 30, 2009"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","315.25","0.00","315.25","3.00","3.00","96.80","Germany","-","USD","12.81","6.62","1.00","Jul 20, 2056","6.38","13.04","-","6.62","13.04","6.62","USD","Jul 20, 2026","Jul 20, 2026"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","315.17","0.00","315.17","303.00","303.00","1.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","315.17","0.00","315.17","51.00","51.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","315.14","0.00","315.14","3.00","3.00","115.65","United States","-","USD","8.33","6.17","1.00","Jun 15, 2039","7.95","8.32","-","6.17","8.32","6.17","USD","Jun 15, 2019","Sep 18, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","315.04","0.00","315.04","4.00","4.00","84.32","United States","-","USD","11.61","6.77","1.00","Nov 01, 2048","5.40","11.80","-","6.77","11.80","6.77","USD","Oct 22, 2018","Oct 22, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","315.04","0.00","315.04","3.00","3.00","106.21","United States","-","USD","14.43","6.70","1.00","Dec 01, 2096","7.13","14.60","-","6.70","14.60","6.70","USD","Dec 06, 1996","Dec 06, 1996"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","314.98","0.00","314.98","20.00","20.00","15.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"3778","SAKURA INTERNET INC","Information Technology","Equity","314.98","0.00","314.98","18.00","18.00","17.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"MET","METLIFE INC 144A","Insurance","Fixed Income","314.93","0.00","314.93","3.00","3.00","115.49","United States","-","USD","13.34","5.60","1.00","Apr 08, 2068","9.25","6.98","-","5.60","6.98","5.60","USD","Oct 08, 2016","Feb 10, 2017"
"T","AT&T INC","Communications","Fixed Income","314.61","0.00","314.61","5.00","5.00","69.07","United States","-","USD","11.51","6.10","1.00","Feb 01, 2043","3.10","11.58","-","6.10","11.58","6.10","USD","Aug 04, 2020","Aug 04, 2020"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","314.54","0.00","314.54","116.00","116.00","2.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","314.45","0.00","314.45","76.00","76.00","4.12","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","314.18","0.00","314.18","3.00","3.00","93.39","United States","-","USD","10.05","6.27","1.00","Feb 10, 2043","5.63","10.16","-","6.27","10.16","6.27","USD","Feb 10, 2023","Feb 10, 2023"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","314.09","0.00","314.09","12.00","12.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","314.07","0.00","314.07","3.00","3.00","93.73","United States","-","USD","8.43","5.84","1.00","May 01, 2038","5.10","8.45","-","5.84","8.45","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","313.97","0.00","313.97","3.00","3.00","103.05","France","-","USD","11.60","7.11","1.00","Jan 10, 2053","7.37","11.75","-","7.11","11.75","7.11","USD","Jan 10, 2023","Jan 10, 2023"
"INOXWIND","INOX WIND LTD","Industrials","Equity","313.90","0.00","313.90","397.00","397.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","313.86","0.00","313.86","4.00","4.00","84.89","United States","-","USD","11.25","5.92","1.00","Sep 01, 2044","4.55","11.40","-","5.92","11.40","5.92","USD","Aug 18, 2014","Aug 18, 2014"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","313.75","0.00","313.75","3.00","3.00","97.48","United States","-","USD","13.28","6.19","1.00","Jan 15, 2056","6.00","13.54","-","6.19","13.54","6.19","USD","Sep 04, 2025","Sep 04, 2025"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","313.72","0.00","313.72","55.00","55.00","5.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","313.72","0.00","313.72","37.00","37.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","313.65","0.00","313.65","3.00","3.00","103.63","United States","-","USD","8.27","5.62","1.00","Jan 15, 2038","6.05","8.26","-","5.62","8.26","5.62","USD","Jan 14, 2008","Jan 14, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","313.54","0.00","313.54","3.00","3.00","106.12","United States","-","USD","10.04","6.09","1.00","Sep 13, 2043","6.67","10.12","-","6.09","10.12","6.09","USD","Sep 13, 2013","Sep 13, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","313.43","0.00","313.43","3.00","3.00","90.84","United States","-","USD","13.34","5.94","1.00","Jun 15, 2053","5.25","13.61","-","5.94","13.61","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","313.26","0.00","313.26","2.00","2.00","153.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","313.26","0.00","313.26","4.00","4.00","80.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","313.22","0.00","313.22","3.00","3.00","96.17","Germany","-","USD","10.95","6.60","1.00","Jul 20, 2046","6.25","11.14","-","6.60","11.14","6.60","USD","Jul 20, 2026","Jul 20, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","313.11","0.00","313.11","3.00","3.00","92.51","United States","-","USD","13.11","6.02","1.00","May 25, 2053","5.45","13.38","-","6.02","13.38","6.02","USD","May 25, 2023","May 25, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","313.00","0.00","313.00","4.00","4.00","72.56","United States","-","USD","13.71","5.97","1.00","Jul 15, 2050","3.80","13.95","-","5.97","13.95","5.97","USD","Jul 09, 2020","Jul 09, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","312.90","0.00","312.90","3.00","3.00","95.97","Japan","-","USD","10.76","6.15","1.00","Jul 13, 2047","5.82","11.52","-","6.15","11.51","6.15","USD","Jul 13, 2026","Jul 13, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","312.90","0.00","312.90","4.00","4.00","81.47","United States","-","USD","11.65","5.92","1.00","Nov 10, 2044","4.25","11.76","-","5.92","11.76","5.92","USD","Nov 10, 2014","Nov 10, 2014"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","312.62","0.00","312.62","295.00","295.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","312.58","0.00","312.58","4.00","4.00","73.22","United Kingdom","-","USD","11.06","5.76","1.00","Jun 17, 2041","3.06","11.12","-","5.76","11.12","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","312.36","0.00","312.36","5.00","5.00","66.69","United States","-","USD","13.09","6.41","1.00","Feb 01, 2050","3.65","13.29","-","6.41","13.29","6.41","USD","Jan 09, 2020","Jan 09, 2020"
"LNZ","LENZING AG","Materials","Equity","312.13","0.00","312.13","11.00","11.00","28.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","312.06","0.00","312.06","3.00","3.00","97.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","311.98","0.00","311.98","41.00","41.00","7.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","311.83","0.00","311.83","5.00","5.00","61.51","United States","-","USD","14.71","5.94","1.00","Mar 17, 2052","3.00","14.95","-","5.94","14.95","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","311.83","0.00","311.83","4.00","4.00","89.01","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","311.72","0.00","311.72","3.00","3.00","90.87","United States","-","USD","13.07","5.99","1.00","Apr 01, 2053","5.30","13.33","-","5.99","13.33","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","311.61","0.00","311.61","3.00","3.00","94.45","United States","-","USD","10.74","5.86","1.00","Mar 15, 2044","5.35","10.90","-","5.86","10.90","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","311.35","0.00","311.35","21.00","21.00","14.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","310.97","0.00","310.97","3.00","3.00","101.72","Canada","-","USD","9.22","5.92","1.00","Jun 01, 2040","6.10","9.23","-","5.92","9.23","5.92","USD","Jun 01, 2010","Jun 01, 2010"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","310.71","0.00","310.71","245.00","245.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","310.71","0.00","310.71","80.00","80.00","3.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","310.55","0.00","310.55","3.00","3.00","90.03","United States","-","USD","11.90","7.07","1.00","Apr 01, 2054","6.25","12.09","-","7.07","12.09","7.07","USD","Mar 22, 2024","Mar 22, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","310.55","0.00","310.55","4.00","4.00","87.00","United States","-","USD","11.66","6.03","1.00","May 15, 2046","4.90","11.86","-","6.03","11.86","6.03","USD","May 07, 2015","May 07, 2015"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","310.41","0.00","310.41","8.00","8.00","38.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AET","AETNA INC","Insurance","Fixed Income","310.33","0.00","310.33","3.00","3.00","106.70","United States","-","USD","7.98","5.93","1.00","Dec 15, 2037","6.75","7.96","-","5.93","7.96","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","310.33","0.00","310.33","3.00","3.00","104.27","United States","-","USD","9.38","5.71","1.00","Feb 15, 2041","6.15","9.41","-","5.71","9.41","5.71","USD","Aug 15, 2019","Nov 22, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","310.33","0.00","310.33","4.00","4.00","83.95","United States","-","USD","11.07","6.13","1.00","Aug 15, 2044","4.65","11.21","-","6.13","11.21","6.13","USD","Aug 12, 2014","Aug 12, 2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","310.22","0.00","310.22","3.00","3.00","95.75","United States","-","USD","10.65","5.69","1.00","Sep 15, 2043","5.30","10.81","-","5.69","10.81","5.69","USD","Sep 09, 2013","Sep 09, 2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","310.22","0.00","310.22","4.00","4.00","78.52","United States","-","USD","13.23","5.86","1.00","Jul 15, 2049","4.15","13.48","-","5.86","13.48","5.86","USD","May 22, 2019","May 22, 2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","310.12","0.00","310.12","4.00","4.00","69.58","Germany","-","USD","13.67","6.07","1.00","Jan 21, 2050","3.63","13.90","-","6.07","13.90","6.07","USD","Jan 21, 2020","Jan 21, 2020"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","310.07","0.00","310.07","4,430.00","4,430.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","310.07","0.00","310.07","115.00","115.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","310.07","0.00","310.07","17.00","17.00","18.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","310.01","0.00","310.01","3.00","3.00","95.11","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.47","-","5.92","11.47","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309.90","0.00","309.90","4.00","4.00","80.17","United States","-","USD","11.73","5.92","1.00","Apr 01, 2045","4.15","11.90","-","5.92","11.90","5.92","USD","Mar 09, 2015","Mar 09, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","309.80","0.00","309.80","4.00","4.00","81.04","United States","-","USD","11.42","6.41","1.00","Feb 19, 2046","4.70","11.53","-","6.41","11.53","6.41","USD","Feb 19, 2016","Feb 19, 2016"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","309.58","0.00","309.58","4.00","4.00","79.31","United States","-","USD","13.39","6.10","1.00","May 20, 2052","4.50","13.64","-","6.10","13.64","6.10","USD","May 09, 2022","May 09, 2022"
"HBT","HBT FINANCIAL INC","Financials","Equity","309.49","0.00","309.49","10.00","10.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","309.49","0.00","309.49","139.00","139.00","2.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","309.43","0.00","309.43","13.00","13.00","24.46","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","309.43","0.00","309.43","109.00","109.00","2.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","309.43","0.00","309.43","96.00","96.00","3.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","309.43","0.00","309.43","18.00","18.00","16.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","309.28","0.00","309.28","23.00","23.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"VTS","VITESSE ENERGY INC","Energy","Equity","309.12","0.00","309.12","19.00","19.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","309.05","0.00","309.05","3.00","3.00","98.52","United States","-","USD","13.34","6.06","1.00","Jul 15, 2055","5.95","13.61","-","6.06","13.61","6.06","USD","Jul 01, 2025","Jul 01, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","309.05","0.00","309.05","4.00","4.00","81.08","United States","-","USD","11.01","5.84","1.00","Jul 01, 2042","4.00","11.06","-","5.84","11.06","5.84","USD","Jun 26, 2012","Jun 26, 2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","308.94","0.00","308.94","4.00","4.00","79.53","United States","-","USD","10.56","6.29","1.00","Aug 09, 2042","4.25","10.59","-","6.29","10.59","6.29","USD","Aug 09, 2012","Aug 09, 2012"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","308.73","0.00","308.73","4.00","4.00","77.09","United States","-","USD","12.86","5.99","1.00","Mar 15, 2049","4.13","13.09","-","5.99","13.09","5.99","USD","Mar 04, 2019","Mar 04, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","308.73","0.00","308.73","3.00","3.00","88.59","United States","-","USD","12.99","6.12","1.00","Apr 01, 2053","5.25","13.24","-","6.12","13.24","6.12","USD","Apr 03, 2023","Apr 03, 2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","308.62","0.00","308.62","3.00","3.00","103.12","United States","-","USD","8.81","5.90","1.00","Oct 01, 2039","6.25","8.81","-","5.90","8.81","5.90","USD","Sep 23, 2009","Sep 23, 2009"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","308.51","0.00","308.51","3.00","3.00","99.05","United States","-","USD","9.51","6.15","1.00","Jun 01, 2041","6.05","9.60","-","6.15","9.60","6.15","USD","May 12, 2011","May 12, 2011"
"058610","SPG LTD","Industrials","Equity","308.16","0.00","308.16","5.00","5.00","57.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","308.16","0.00","308.16","19.00","19.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","308.16","0.00","308.16","4.00","4.00","71.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","308.09","0.00","308.09","4.00","4.00","70.35","United States","-","USD","10.93","5.67","1.00","Oct 01, 2040","2.60","10.98","-","5.67","10.98","5.67","USD","Sep 30, 2020","Sep 30, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","307.66","0.00","307.66","4.00","4.00","72.77","United States","-","USD","12.85","6.04","1.00","Nov 15, 2047","3.75","13.06","-","6.04","13.06","6.04","USD","Nov 14, 2017","Nov 14, 2017"
"XMAX","XMAX INC","Consumer Discretionary","Equity","307.47","0.00","307.47","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","307.44","0.00","307.44","4.00","4.00","83.72","United States","-","USD","10.91","5.86","1.00","Dec 01, 2042","4.30","11.03","-","5.86","11.03","5.86","USD","Dec 17, 2012","Dec 17, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","307.44","0.00","307.44","4.00","4.00","76.83","United States","-","USD","13.06","6.05","1.00","Apr 01, 2050","4.20","13.29","-","6.05","13.29","6.05","USD","Mar 27, 2020","Mar 27, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","307.34","0.00","307.34","3.00","3.00","97.17","United States","-","USD","10.04","5.48","1.00","May 27, 2041","5.20","10.09","-","5.48","10.09","5.48","USD","May 27, 2011","May 27, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","307.34","0.00","307.34","4.00","4.00","83.31","United States","-","USD","13.61","5.74","1.00","Sep 09, 2052","4.50","13.88","-","5.74","13.88","5.74","USD","Sep 09, 2022","Sep 09, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","307.12","0.00","307.12","3.00","3.00","95.70","United States","-","USD","10.49","5.80","1.00","Aug 10, 2043","5.40","10.62","-","5.80","10.62","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","307.02","0.00","307.02","3.00","3.00","106.04","United Kingdom","-","USD","8.14","6.08","1.00","Jun 01, 2038","6.80","8.12","-","6.08","8.12","6.08","USD","Jun 01, 2022","Sep 16, 2022"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","306.88","0.00","306.88","12.00","12.00","25.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","306.59","0.00","306.59","3.00","3.00","88.13","United States","-","USD","9.04","5.45","1.00","Sep 15, 2038","4.10","9.09","-","5.45","9.09","5.45","USD","Sep 07, 2018","Sep 07, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","306.48","0.00","306.48","3.00","3.00","97.57","United States","-","USD","12.70","6.03","1.00","Mar 08, 2053","5.85","12.96","-","6.03","12.96","6.03","USD","Mar 08, 2023","Mar 08, 2023"
"IPH","IPH LTD","Industrials","Equity","306.43","0.00","306.43","110.00","110.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","306.43","0.00","306.43","766.00","766.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","306.37","0.00","306.37","4.00","4.00","69.81","United States","-","USD","13.59","6.14","1.00","Apr 01, 2051","3.75","13.82","-","6.14","13.82","6.14","USD","Apr 01, 2021","Apr 01, 2021"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","306.27","0.00","306.27","4.00","4.00","77.99","Chile","-","USD","11.08","6.59","1.00","Sep 27, 2051","4.55","11.27","-","6.59","11.27","6.59","USD","Sep 20, 2021","Sep 20, 2021"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","306.24","0.00","306.24","652.00","652.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","306.24","0.00","306.24","54.00","54.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","306.00","0.00","306.00","9.00","9.00","34.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","305.79","0.00","305.79","19.00","19.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","305.63","0.00","305.63","6.00","6.00","54.74","United States","-","USD","16.40","5.93","1.00","Aug 05, 2061","2.85","16.65","-","5.93","16.65","5.93","USD","Aug 05, 2021","Aug 05, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","305.63","0.00","305.63","6.00","6.00","55.32","United States","-","USD","13.33","7.47","1.00","Apr 01, 2061","3.85","13.50","-","7.47","13.50","7.47","USD","Dec 04, 2020","Dec 04, 2020"
"001740","SK NETWORKS LTD","Industrials","Equity","305.60","0.00","305.60","55.00","55.00","5.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","305.60","0.00","305.60","650.00","650.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","305.60","0.00","305.60","11.00","11.00","28.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","305.60","0.00","305.60","804.00","804.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","305.60","0.00","305.60","22.00","22.00","13.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","305.60","0.00","305.60","28.00","28.00","10.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","305.20","0.00","305.20","4.00","4.00","72.11","Ireland","-","USD","13.38","6.37","1.00","May 01, 2052","4.15","13.60","-","6.37","13.60","6.37","USD","Feb 18, 2022","Feb 18, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","305.20","0.00","305.20","3.00","3.00","96.91","United States","-","USD","7.83","5.95","1.00","Jan 15, 2037","5.55","7.80","-","5.95","7.80","5.95","USD","Dec 11, 2006","Dec 11, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","305.20","0.00","305.20","3.00","3.00","89.72","United States","-","USD","13.30","6.13","1.00","Jan 15, 2054","5.35","13.56","-","6.13","13.56","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","305.09","0.00","305.09","5.00","5.00","62.84","United States","-","USD","14.11","5.92","1.00","Sep 11, 2049","2.95","14.33","-","5.92","14.33","5.92","USD","Sep 11, 2019","Sep 11, 2019"
"TROAX","TROAX GROUP","Industrials","Equity","305.00","0.00","305.00","23.00","23.00","13.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","304.97","0.00","304.97","69.00","69.00","4.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","304.97","0.00","304.97","2,178.00","2,178.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","304.88","0.00","304.88","4.00","4.00","80.08","United States","-","USD","13.80","6.11","1.00","Dec 01, 2054","4.63","14.06","-","6.11","14.06","6.11","USD","Nov 24, 2014","Nov 24, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","304.88","0.00","304.88","3.00","3.00","102.66","United States","-","USD","9.49","5.68","1.00","Apr 01, 2041","5.95","9.61","-","5.67","9.40","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","304.77","0.00","304.77","4.00","4.00","86.15","United States","-","USD","12.60","6.06","1.00","Apr 15, 2050","4.95","12.85","-","6.06","12.85","6.06","USD","Apr 14, 2020","Apr 14, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","304.77","0.00","304.77","3.00","3.00","89.29","United States","-","USD","13.47","6.00","1.00","Jun 01, 2054","5.20","13.74","-","6.00","13.74","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","304.66","0.00","304.66","4.00","4.00","68.36","United States","-","USD","11.11","6.08","1.00","Sep 03, 2041","2.85","11.15","-","6.08","11.15","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","304.56","0.00","304.56","4.00","4.00","84.51","United States","-","USD","13.24","6.44","1.00","Jun 15, 2055","5.25","13.48","-","6.44","13.48","6.44","USD","Sep 26, 2024","Sep 26, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","304.45","0.00","304.45","3.00","3.00","101.43","United States","-","USD","7.66","6.61","1.00","May 15, 2067","6.50","7.67","-","6.31","7.62","6.31","USD","May 10, 2007","May 10, 2007"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","304.45","0.00","304.45","3.00","3.00","94.05","United States","-","USD","13.59","6.53","1.00","Apr 01, 2064","6.10","13.83","-","6.53","13.83","6.53","USD","Feb 23, 2024","Feb 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","304.34","0.00","304.34","5.00","5.00","64.30","United States","-","USD","14.25","5.76","1.00","Sep 24, 2049","2.95","14.48","-","5.76","14.48","5.76","USD","Sep 24, 2019","Sep 24, 2019"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","304.33","0.00","304.33","287.00","287.00","1.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","304.33","0.00","304.33","25.00","25.00","12.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"9898","WEIBO CLASS A CORP","Communication","Equity","304.33","0.00","304.33","39.00","39.00","7.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","304.13","0.00","304.13","3.00","3.00","99.67","United States","-","USD","13.07","6.19","1.00","May 29, 2055","6.17","13.32","-","6.19","13.32","6.19","USD","May 29, 2025","May 29, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304.02","0.00","304.02","4.00","4.00","73.08","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","303.81","0.00","303.81","4.00","4.00","81.67","United States","-","USD","11.12","6.97","1.00","Jun 15, 2046","5.25","11.27","-","6.97","11.27","6.97","USD","Dec 15, 2016","Jan 31, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","303.70","0.00","303.70","3.00","3.00","98.83","Canada","-","USD","14.53","6.20","1.00","Sep 15, 2115","6.13","14.76","-","6.20","14.76","6.20","USD","Sep 11, 2015","Sep 11, 2015"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","303.69","0.00","303.69","78.00","78.00","3.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"601111","AIR CHINA LTD A","Industrials","Equity","303.69","0.00","303.69","337.00","337.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"NOV","NOV INC","Energy","Fixed Income","303.59","0.00","303.59","4.00","4.00","75.97","United States","-","USD","10.97","6.33","1.00","Dec 01, 2042","3.95","11.04","-","6.33","11.04","6.33","USD","Nov 20, 2012","Nov 20, 2012"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","303.58","0.00","303.58","13.00","13.00","22.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","303.49","0.00","303.49","4.00","4.00","76.55","United States","-","USD","13.26","5.88","1.00","Jun 14, 2049","4.00","13.50","-","5.88","13.50","5.88","USD","Jun 14, 2019","Jun 14, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","303.38","0.00","303.38","4.00","4.00","81.29","United States","-","USD","10.74","5.95","1.00","Aug 13, 2042","4.13","10.79","-","5.95","10.79","5.95","USD","Aug 13, 2012","Aug 13, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","303.27","0.00","303.27","3.00","3.00","102.06","United States","-","USD","8.80","5.90","1.00","Sep 15, 2039","6.13","8.81","-","5.90","8.81","5.90","USD","Sep 11, 2009","Sep 11, 2009"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","303.27","0.00","303.27","4.00","4.00","76.20","United States","-","USD","12.14","5.97","1.00","Nov 01, 2045","3.88","12.31","-","5.97","12.31","5.97","USD","Oct 29, 2015","Oct 29, 2015"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","303.05","0.00","303.05","91.00","91.00","3.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","303.05","0.00","303.05","433.00","433.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","303.05","0.00","303.05","18.00","18.00","16.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","303.05","0.00","303.05","147.00","147.00","2.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","303.05","0.00","303.05","241.00","241.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","303.05","0.00","303.05","16.00","16.00","18.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","303.05","0.00","303.05","891.00","891.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","302.85","0.00","302.85","3.00","3.00","97.73","United States","-","USD","12.92","6.17","1.00","Jun 01, 2054","6.00","13.18","-","6.17","13.18","6.17","USD","Jun 06, 2024","Jun 06, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","302.74","0.00","302.74","4.00","4.00","86.07","China","-","USD","12.16","5.28","1.00","Apr 28, 2045","4.10","12.31","-","5.28","12.31","5.28","USD","Apr 28, 2015","Apr 28, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302.63","0.00","302.63","3.00","3.00","99.79","United States","-","USD","9.40","5.72","1.00","Oct 15, 2040","5.70","9.51","-","5.72","9.51","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","302.42","0.00","302.42","3.00","3.00","87.09","United States","-","USD","14.81","6.03","1.00","Jan 20, 2063","5.15","15.08","-","6.03","15.08","6.03","USD","Sep 09, 2022","Sep 09, 2022"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","302.41","0.00","302.41","56.00","56.00","5.43","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","302.41","0.00","302.41","22.00","22.00","13.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","302.41","0.00","302.41","5.00","5.00","55.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","302.41","0.00","302.41","521.00","521.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","302.31","0.00","302.31","3.00","3.00","90.13","United States","-","USD","10.67","6.24","1.00","Dec 05, 2043","5.30","10.80","-","6.24","10.80","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","302.31","0.00","302.31","5.00","5.00","65.04","United States","-","USD","13.58","6.34","1.00","Oct 15, 2050","3.50","13.79","-","6.34","13.79","6.34","USD","Oct 07, 2020","Oct 07, 2020"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","302.15","0.00","302.15","16.00","16.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4958","T HASEGAWA LTD","Materials","Equity","302.15","0.00","302.15","15.00","15.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","302.15","0.00","302.15","42.00","42.00","7.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","301.99","0.00","301.99","3.00","3.00","103.30","United Kingdom","-","USD","7.53","5.45","1.00","Sep 30, 2036","5.88","7.51","-","5.45","7.51","5.45","USD","Sep 28, 2006","Sep 28, 2006"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","301.99","0.00","301.99","5.00","5.00","62.57","United States","-","USD","14.70","5.89","1.00","Jun 01, 2051","3.00","14.94","-","5.89","14.94","5.89","USD","Jun 15, 2021","Jun 15, 2021"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","301.78","0.00","301.78","559.00","559.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","301.78","0.00","301.78","181.00","181.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","301.56","0.00","301.56","3.00","3.00","95.00","United States","-","USD","12.85","6.08","1.00","Sep 15, 2053","5.70","13.11","-","6.08","13.11","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","301.46","0.00","301.46","3.00","3.00","94.89","Norway","-","USD","9.56","5.63","1.00","Aug 17, 2040","5.10","9.59","-","5.63","9.59","5.63","USD","Aug 17, 2010","Aug 17, 2010"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","301.22","0.00","301.22","13.00","13.00","24.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","301.04","0.00","301.04","30.00","30.00","10.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORN","ORION GROUP INC","Industrials","Equity","300.85","0.00","300.85","23.00","23.00","12.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300.81","0.00","300.81","4.00","4.00","69.01","United States","-","USD","14.80","6.29","1.00","Apr 13, 2062","4.10","15.05","-","6.29","15.05","6.29","USD","Apr 13, 2022","Apr 13, 2022"
"4478","FREEE KK","Information Technology","Equity","300.73","0.00","300.73","21.00","21.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","300.71","0.00","300.71","4.00","4.00","85.23","Canada","-","USD","11.86","6.22","1.00","Jun 01, 2047","4.95","12.07","-","6.22","12.07","6.22","USD","May 30, 2017","May 30, 2017"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","300.50","0.00","300.50","233.00","233.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","300.50","0.00","300.50","10.00","10.00","30.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","300.49","0.00","300.49","3.00","3.00","89.63","United States","-","USD","10.35","5.85","1.00","Aug 15, 2042","4.85","10.47","-","5.85","10.47","5.85","USD","Feb 15, 2012","Feb 15, 2012"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","300.49","0.00","300.49","10.00","10.00","29.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","300.39","0.00","300.39","3.00","3.00","89.06","Germany","-","USD","10.23","5.96","1.00","Mar 06, 2042","4.88","10.28","-","5.96","10.28","5.96","USD","Mar 06, 2012","Mar 06, 2012"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","299.86","0.00","299.86","256.00","256.00","1.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","299.30","0.00","299.30","2.00","2.00","183.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","299.30","0.00","299.30","127.00","127.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"5032","ANYCOLOR INC","Communication","Equity","299.30","0.00","299.30","20.00","20.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","299.22","0.00","299.22","175.00","175.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","299.22","0.00","299.22","3.00","3.00","96.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","299.21","0.00","299.21","3.00","3.00","94.68","United States","-","USD","13.21","6.10","1.00","Dec 01, 2054","5.70","13.48","-","6.10","13.48","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","299.01","0.00","299.01","9.00","9.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","298.89","0.00","298.89","4.00","4.00","78.49","United States","-","USD","12.84","6.08","1.00","Feb 25, 2050","4.35","13.07","-","6.08","13.07","6.08","USD","Feb 25, 2019","Feb 25, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","298.78","0.00","298.78","5.00","5.00","64.30","United States","-","USD","13.85","6.18","1.00","May 15, 2050","3.30","14.07","-","6.18","14.07","6.18","USD","May 07, 2020","May 07, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","298.68","0.00","298.68","3.00","3.00","103.70","Germany","-","USD","12.14","6.58","1.00","Nov 21, 2053","6.88","12.37","-","6.58","12.28","6.58","USD","Nov 21, 2023","Nov 21, 2023"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","298.59","0.00","298.59","415.00","415.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","298.57","0.00","298.57","3.00","3.00","94.46","United States","-","USD","12.94","6.26","1.00","Mar 01, 2056","5.85","13.19","-","6.26","13.19","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","298.46","0.00","298.46","4.00","4.00","70.95","United States","-","USD","12.72","6.65","1.00","May 01, 2050","4.20","12.92","-","6.65","12.92","6.65","USD","Apr 20, 2020","Apr 20, 2020"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","298.28","0.00","298.28","72.00","72.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","298.14","0.00","298.14","4.00","4.00","78.93","United States","-","USD","11.76","5.94","1.00","Mar 01, 2045","4.05","11.87","-","5.94","11.87","5.94","USD","Mar 05, 2015","Mar 05, 2015"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","297.95","0.00","297.95","204.00","204.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","297.95","0.00","297.95","1,064.00","1,064.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","297.95","0.00","297.95","65.00","65.00","4.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","297.91","0.00","297.91","22.00","22.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"4443","SANSAN INC","Information Technology","Equity","297.88","0.00","297.88","28.00","28.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"HFG","HELLOFRESH","Consumer Staples","Equity","297.88","0.00","297.88","75.00","75.00","3.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","297.82","0.00","297.82","4.00","4.00","79.97","United States","-","USD","12.41","6.03","1.00","Nov 15, 2047","4.35","12.64","-","6.03","12.64","6.03","USD","May 15, 2020","Jul 15, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","297.71","0.00","297.71","6.00","6.00","51.64","United States","-","USD","17.39","5.67","1.00","Sep 01, 2060","2.45","17.65","-","5.67","17.65","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","297.61","0.00","297.61","3.00","3.00","91.06","United States","-","USD","12.48","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","297.50","0.00","297.50","4.00","4.00","73.74","Germany","-","USD","14.39","6.59","1.00","Jul 15, 2064","4.70","14.62","-","6.59","14.62","6.59","USD","Jul 15, 2018","Jul 12, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","297.50","0.00","297.50","4.00","4.00","82.06","United States","-","USD","12.58","6.53","1.00","Feb 06, 2053","5.10","12.80","-","6.53","12.80","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","297.50","0.00","297.50","5.00","5.00","60.59","United States","-","USD","14.70","5.90","1.00","Jun 15, 2050","2.80","14.92","-","5.90","14.92","5.90","USD","May 20, 2020","May 20, 2020"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","297.36","0.00","297.36","19.00","19.00","15.64","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","297.36","0.00","297.36","36.00","36.00","8.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","297.31","0.00","297.31","102.00","102.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","297.31","0.00","297.31","572.00","572.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","297.31","0.00","297.31","504.00","504.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","297.18","0.00","297.18","3.00","3.00","92.43","United States","-","USD","12.76","6.46","1.00","Jun 15, 2054","5.88","13.00","-","6.46","13.00","6.46","USD","Jun 10, 2024","Jun 10, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","297.18","0.00","297.18","3.00","3.00","106.22","United States","-","USD","8.10","5.56","1.00","Mar 01, 2038","6.30","8.09","-","5.56","8.09","5.56","USD","Feb 29, 2008","Feb 29, 2008"
"MTW","MANITOWOC INC","Industrials","Equity","296.81","0.00","296.81","21.00","21.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","296.67","0.00","296.67","9.00","9.00","31.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","296.67","0.00","296.67","1,141.00","1,141.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4123","CENTER LABORATORIES INC","Health Care","Equity","296.67","0.00","296.67","249.00","249.00","1.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","296.64","0.00","296.64","3.00","3.00","90.48","Norway","-","USD","12.61","6.54","1.00","Oct 01, 2054","5.80","12.84","-","6.54","12.84","6.54","USD","Oct 01, 2024","Oct 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","296.64","0.00","296.64","5.00","5.00","59.60","United States","-","USD","14.18","6.27","1.00","Aug 12, 2051","3.05","14.38","-","6.27","14.38","6.27","USD","Aug 12, 2021","Aug 12, 2021"
"RGNX","REGENXBIO INC","Health Care","Equity","296.63","0.00","296.63","29.00","29.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","296.63","0.00","296.63","22.00","22.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","296.45","0.00","296.45","706.00","706.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","296.43","0.00","296.43","9.00","9.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296.43","0.00","296.43","3.00","3.00","88.38","United States","-","USD","10.97","5.96","1.00","Nov 15, 2043","4.88","11.05","-","5.96","11.05","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","296.11","0.00","296.11","3.00","3.00","97.74","Mexico","-","USD","9.53","7.18","1.00","Jan 30, 2044","6.95","9.62","-","7.18","9.62","7.18","USD","Jan 30, 2014","Jan 30, 2014"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","296.11","0.00","296.11","3.00","3.00","102.29","United States","-","USD","7.40","5.65","1.00","Aug 26, 2036","5.95","7.37","-","5.65","7.37","5.65","USD","Aug 29, 2006","Aug 29, 2006"
"036460","KOREA GAS CORP","Utilities","Equity","296.03","0.00","296.03","13.00","13.00","23.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","296.03","0.00","296.03","145.00","145.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","296.03","0.00","296.03","2,691.00","2,691.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","296.03","0.00","296.03","113.00","113.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","295.68","0.00","295.68","5.00","5.00","55.63","United States","-","USD","14.93","6.00","1.00","Sep 15, 2050","2.50","15.13","-","6.00","15.13","6.00","USD","Mar 15, 2024","Jun 04, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","295.57","0.00","295.57","3.00","3.00","97.98","United States","-","USD","12.41","6.26","1.00","Oct 15, 2052","6.10","12.66","-","6.26","12.66","6.26","USD","Nov 04, 2022","Nov 04, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","295.47","0.00","295.47","3.00","3.00","86.77","United States","-","USD","11.55","6.55","1.00","Apr 01, 2048","5.40","11.75","-","6.55","11.75","6.55","USD","Aug 07, 2017","Aug 07, 2017"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","295.47","0.00","295.47","3.00","3.00","108.23","Canada","-","USD","8.59","5.92","1.00","Jun 01, 2039","6.85","8.59","-","5.92","8.59","5.92","USD","Jun 06, 2008","Jun 06, 2008"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","295.40","0.00","295.40","261.00","261.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","295.36","0.00","295.36","3.00","3.00","85.41","United States","-","USD","12.51","6.83","1.00","Jun 01, 2054","5.65","12.72","-","6.83","12.72","6.83","USD","May 22, 2024","May 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","295.36","0.00","295.36","4.00","4.00","74.55","United States","-","USD","13.31","5.97","1.00","Apr 01, 2050","3.95","13.54","-","5.97","13.54","5.97","USD","Mar 31, 2020","Mar 31, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","295.36","0.00","295.36","3.00","3.00","94.31","United States","-","USD","12.72","6.13","1.00","Aug 15, 2053","5.70","12.97","-","6.13","12.97","6.13","USD","Aug 10, 2023","Aug 10, 2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","295.15","0.00","295.15","4.00","4.00","82.50","United States","-","USD","11.17","6.27","1.00","Oct 15, 2044","4.65","11.30","-","6.27","11.30","6.27","USD","May 15, 2014","May 15, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","295.04","0.00","295.04","4.00","4.00","76.04","United States","-","USD","12.20","5.97","1.00","Aug 01, 2046","3.90","12.39","-","5.97","12.39","5.97","USD","May 16, 2016","May 16, 2016"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","295.04","0.00","295.04","3.00","3.00","104.21","United States","-","USD","8.34","5.38","1.00","Jan 14, 2038","5.88","8.34","-","5.38","8.34","5.38","USD","Jan 14, 2008","Jan 14, 2008"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","295.03","0.00","295.03","12.00","12.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"AO.","AO WORLD","Consumer Discretionary","Equity","295.03","0.00","295.03","242.00","242.00","1.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","294.97","0.00","294.97","10.00","10.00","29.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","294.97","0.00","294.97","4.00","4.00","73.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHR","PHREESIA INC","Health Care","Equity","294.97","0.00","294.97","30.00","30.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","294.76","0.00","294.76","776.00","776.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","294.76","0.00","294.76","5.00","5.00","62.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","294.40","0.00","294.40","3.00","3.00","102.06","United States","-","USD","9.32","5.41","1.00","Apr 01, 2040","5.63","9.36","-","5.41","9.36","5.41","USD","Apr 01, 2010","Apr 01, 2010"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","294.12","0.00","294.12","58.00","58.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","294.12","0.00","294.12","70.00","70.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","294.08","0.00","294.08","3.00","3.00","100.89","Canada","-","USD","8.94","5.85","1.00","Oct 15, 2039","5.95","8.95","-","5.85","8.95","5.85","USD","Oct 16, 2009","Dec 22, 2009"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","293.76","0.00","293.76","3.00","3.00","85.55","Canada","-","USD","12.21","6.19","1.00","Apr 01, 2049","5.00","12.44","-","6.19","12.44","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293.65","0.00","293.65","5.00","5.00","64.76","United States","-","USD","13.68","6.06","1.00","Aug 15, 2049","3.20","13.89","-","6.06","13.89","6.06","USD","Aug 14, 2019","Aug 14, 2019"
"7780","MENICON LTD","Health Care","Equity","293.60","0.00","293.60","29.00","29.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","293.50","0.00","293.50","34.00","34.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"3030","SAUDI CEMENT","Materials","Equity","293.48","0.00","293.48","37.00","37.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"300661","SG MICRO CORP A","Information Technology","Equity","293.48","0.00","293.48","19.00","19.00","15.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"FFB","FARM FRESH","Consumer Staples","Equity","293.48","0.00","293.48","543.00","543.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","293.48","0.00","293.48","12.00","12.00","23.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","293.44","0.00","293.44","4.00","4.00","82.82","Australia","-","USD","13.19","6.08","1.00","Apr 27, 2052","4.75","13.43","-","6.08","13.43","6.08","USD","Apr 27, 2022","Apr 27, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","293.44","0.00","293.44","4.00","4.00","69.92","United States","-","USD","12.89","6.45","1.00","Mar 01, 2050","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","293.33","0.00","293.33","3.00","3.00","101.39","United States","-","USD","9.24","5.60","1.00","May 01, 2040","5.75","9.34","-","5.60","9.12","5.60","USD","May 17, 2010","May 17, 2010"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","293.33","0.00","293.33","3.00","3.00","85.74","United States","-","USD","13.64","5.87","1.00","Jan 15, 2053","4.80","13.91","-","5.87","13.91","5.87","USD","Jan 24, 2023","Jan 24, 2023"
"UHAL","U HAUL HOLDING","Industrials","Equity","293.31","0.00","293.31","4.00","4.00","71.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","293.01","0.00","293.01","4.00","4.00","69.52","United States","-","USD","13.86","6.04","1.00","May 10, 2051","3.65","14.10","-","6.04","14.10","6.04","USD","May 10, 2021","May 10, 2021"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","292.84","0.00","292.84","4.00","4.00","80.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","292.84","0.00","292.84","274.00","274.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","292.84","0.00","292.84","212.00","212.00","1.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","292.84","0.00","292.84","1,085.00","1,085.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","292.84","0.00","292.84","264.00","264.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","292.58","0.00","292.58","3.00","3.00","83.69","Australia","-","USD","10.64","5.72","1.00","Feb 24, 2042","4.13","10.69","-","5.72","10.69","5.72","USD","Feb 24, 2012","Feb 24, 2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","292.47","0.00","292.47","4.00","4.00","65.25","Canada","-","USD","13.88","6.13","1.00","Aug 01, 2051","3.40","14.10","-","6.13","14.10","6.13","USD","Jun 28, 2021","Jun 28, 2021"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","292.21","0.00","292.21","20.00","20.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","292.21","0.00","292.21","43.00","43.00","6.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"4985","EARTH CORP","Consumer Staples","Equity","292.18","0.00","292.18","10.00","10.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","292.18","0.00","292.18","152.00","152.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","291.94","0.00","291.94","3.00","3.00","85.42","United States","-","USD","13.06","6.07","1.00","Sep 15, 2052","4.95","13.31","-","6.07","13.31","6.07","USD","Sep 08, 2022","Jan 13, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","291.83","0.00","291.83","3.00","3.00","108.12","Luxembourg","-","USD","8.61","6.10","1.00","Oct 15, 2039","7.00","8.60","-","6.10","8.60","6.10","USD","Oct 08, 2009","Oct 08, 2009"
"RBB","RBB BANCORP","Financials","Equity","291.66","0.00","291.66","11.00","11.00","26.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBSB","MBSB","Financials","Equity","291.57","0.00","291.57","1,822.00","1,822.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","291.57","0.00","291.57","43.00","43.00","6.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","291.57","0.00","291.57","307.00","307.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","291.51","0.00","291.51","4.00","4.00","65.14","United States","-","USD","14.08","5.90","1.00","Nov 07, 2049","3.13","14.31","-","5.90","14.31","5.90","USD","May 07, 2026","Jul 08, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","291.40","0.00","291.40","3.00","3.00","84.81","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.43","-","6.01","12.43","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291.19","0.00","291.19","5.00","5.00","61.18","United States","-","USD","15.00","6.41","1.00","Nov 15, 2060","3.60","15.24","-","6.41","15.24","6.41","USD","May 15, 2021","May 21, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","291.08","0.00","291.08","3.00","3.00","104.13","United States","-","USD","10.19","6.11","1.00","Nov 15, 2043","6.50","10.34","-","6.10","10.17","6.10","USD","Oct 25, 2023","Oct 25, 2023"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","290.93","0.00","290.93","909.00","909.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"VSTM","VERASTEM INC","Health Care","Equity","290.93","0.00","290.93","47.00","47.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","290.76","0.00","290.76","3.00","3.00","86.51","Belgium","-","USD","13.37","5.52","1.00","Jun 01, 2050","4.50","13.66","-","5.52","13.66","5.52","USD","Apr 03, 2020","Apr 03, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","290.44","0.00","290.44","3.00","3.00","103.88","United States","-","USD","12.45","6.20","1.00","Oct 01, 2053","6.50","12.70","-","6.20","12.61","6.20","USD","Sep 29, 2023","Sep 29, 2023"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","290.44","0.00","290.44","3.00","3.00","89.64","Mexico","-","USD","11.26","7.32","1.00","Jan 15, 2050","6.39","11.42","-","7.32","11.42","7.32","USD","Jun 28, 2019","Jun 28, 2019"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","290.19","0.00","290.19","24.00","24.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","290.12","0.00","290.12","4.00","4.00","79.72","United States","-","USD","10.93","5.91","1.00","Oct 01, 2042","3.95","11.03","-","5.91","11.03","5.91","USD","Sep 07, 2012","Sep 07, 2012"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","290.01","0.00","290.01","3.00","3.00","95.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"T","AT&T INC","Communications","Fixed Income","290.01","0.00","290.01","3.00","3.00","88.77","United States","-","USD","11.25","6.44","1.00","Mar 01, 2047","5.45","11.45","-","6.44","11.45","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","289.80","0.00","289.80","5.00","5.00","59.75","United States","-","USD","15.11","5.94","1.00","Jun 15, 2052","2.88","15.34","-","5.94","15.34","5.94","USD","Dec 08, 2021","Dec 08, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","289.80","0.00","289.80","4.00","4.00","77.57","United States","-","USD","12.44","6.08","1.00","Mar 01, 2048","4.20","12.66","-","6.08","12.66","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","289.64","0.00","289.64","7.00","7.00","42.17","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","289.48","0.00","289.48","3.00","3.00","91.66","United States","-","USD","13.56","5.98","1.00","Oct 23, 2055","5.38","13.83","-","5.98","13.83","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","289.37","0.00","289.37","3.00","3.00","96.03","United States","-","USD","13.05","6.09","1.00","Mar 15, 2055","5.80","13.32","-","6.09","13.32","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","289.37","0.00","289.37","4.00","4.00","71.14","China","-","USD","15.39","5.90","1.00","Apr 22, 2061","3.94","15.66","-","5.90","15.66","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","289.33","0.00","289.33","27.00","27.00","10.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","289.16","0.00","289.16","3.00","3.00","92.68","Australia","-","USD","12.86","6.26","1.00","Sep 12, 2054","5.70","13.11","-","6.26","13.11","6.26","USD","Sep 12, 2024","Sep 12, 2024"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","289.02","0.00","289.02","615.00","615.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","289.02","0.00","289.02","116.00","116.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288.94","0.00","288.94","4.00","4.00","75.46","United States","-","USD","11.96","6.30","1.00","Aug 15, 2046","4.13","12.09","-","6.30","12.09","6.30","USD","Aug 01, 2016","Aug 01, 2016"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","288.72","0.00","288.72","8.00","8.00","37.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","288.62","0.00","288.62","3.00","3.00","93.26","Canada","-","USD","11.33","5.96","1.00","Mar 04, 2046","5.38","11.47","-","5.96","11.47","5.96","USD","Mar 04, 2016","Mar 04, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288.62","0.00","288.62","3.00","3.00","85.82","United States","-","USD","10.46","5.90","1.00","Mar 20, 2042","4.50","10.51","-","5.90","10.51","5.90","USD","Mar 20, 2012","Mar 20, 2012"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","288.54","0.00","288.54","55.00","55.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","288.54","0.00","288.54","192.00","192.00","1.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","288.52","0.00","288.52","3.00","3.00","89.95","United States","-","USD","12.94","6.12","1.00","Apr 01, 2053","5.35","13.19","-","6.12","13.19","6.12","USD","Mar 10, 2023","Mar 10, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","288.52","0.00","288.52","4.00","4.00","72.51","United States","-","USD","12.34","6.36","1.00","Feb 01, 2048","4.00","12.53","-","6.36","12.53","6.36","USD","Jan 12, 2018","Jan 12, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","288.41","0.00","288.41","4.00","4.00","66.26","United States","-","USD","13.92","6.17","1.00","May 20, 2051","3.50","14.15","-","6.17","14.15","6.17","USD","May 20, 2021","May 20, 2021"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","288.38","0.00","288.38","29.00","29.00","10.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","288.38","0.00","288.38","137.00","137.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","288.38","0.00","288.38","97.00","97.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","288.38","0.00","288.38","110.00","110.00","2.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","288.38","0.00","288.38","50.00","50.00","5.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","288.30","0.00","288.30","3.00","3.00","94.59","United States","-","USD","12.03","7.07","1.00","May 19, 2055","6.63","12.23","-","7.07","12.23","7.07","USD","May 19, 2025","May 19, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","288.30","0.00","288.30","3.00","3.00","95.64","United States","-","USD","13.84","5.56","1.00","Jun 01, 2054","5.25","14.14","-","5.56","14.14","5.56","USD","May 20, 2024","May 20, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288.30","0.00","288.30","3.00","3.00","101.59","United States","-","USD","9.35","5.79","1.00","Feb 15, 2041","5.95","9.46","-","5.78","9.25","5.78","USD","Feb 17, 2011","Feb 17, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","288.20","0.00","288.20","3.00","3.00","89.57","United States","-","USD","12.82","6.10","1.00","Feb 01, 2053","5.30","13.07","-","6.10","13.07","6.10","USD","Jan 10, 2023","Jan 10, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","288.09","0.00","288.09","4.00","4.00","73.69","United States","-","USD","12.52","6.01","1.00","Nov 01, 2046","3.75","12.72","-","6.01","12.72","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","287.90","0.00","287.90","14.00","14.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","287.90","0.00","287.90","20.00","20.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","287.77","0.00","287.77","4.00","4.00","73.24","United States","-","USD","12.61","6.15","1.00","Oct 15, 2047","3.88","12.82","-","6.15","12.82","6.15","USD","Apr 15, 2020","Jul 13, 2020"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","287.74","0.00","287.74","127.00","127.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"007070","GS RETAIL LTD","Consumer Staples","Equity","287.74","0.00","287.74","17.00","17.00","17.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","287.74","0.00","287.74","143.00","143.00","2.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","287.74","0.00","287.74","151.00","151.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","287.66","0.00","287.66","5.00","5.00","63.62","United States","-","USD","11.36","5.70","1.00","Aug 15, 2040","1.90","11.38","-","5.70","11.38","5.70","USD","Aug 05, 2020","Aug 05, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","287.66","0.00","287.66","3.00","3.00","94.92","Australia","-","USD","13.10","5.88","1.00","Sep 08, 2053","5.50","13.37","-","5.88","13.37","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","287.66","0.00","287.66","3.00","3.00","90.08","United States","-","USD","12.55","6.22","1.00","Aug 01, 2052","5.45","12.78","-","6.22","12.78","6.22","USD","Aug 03, 2022","Aug 03, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","287.66","0.00","287.66","4.00","4.00","79.75","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","USD","May 04, 2015","May 04, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","287.55","0.00","287.55","3.00","3.00","95.87","Canada","-","USD","12.71","6.11","1.00","Mar 27, 2053","5.80","12.96","-","6.11","12.96","6.11","USD","Mar 27, 2023","Mar 27, 2023"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","287.25","0.00","287.25","26.00","26.00","11.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","287.23","0.00","287.23","3.00","3.00","109.95","United States","-","USD","8.07","5.58","1.00","Apr 01, 2038","6.75","8.06","-","5.58","8.06","5.58","USD","Apr 04, 2008","Apr 04, 2008"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","287.23","0.00","287.23","4.00","4.00","81.24","United Arab Emirates","-","USD","6.79","5.84","1.00","Sep 30, 2040","2.94","6.79","-","5.84","6.79","5.84","USD","Feb 18, 2021","Feb 18, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","287.23","0.00","287.23","4.00","4.00","70.81","United States","-","USD","12.54","6.69","1.00","Oct 15, 2049","4.20","12.73","-","6.69","12.73","6.69","USD","Oct 10, 2019","Oct 10, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","287.23","0.00","287.23","4.00","4.00","63.98","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","USD","May 18, 2020","May 18, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","287.02","0.00","287.02","3.00","3.00","112.58","United States","-","USD","8.08","6.01","1.00","Jul 01, 2038","7.50","8.06","-","6.01","8.06","6.01","USD","Mar 28, 2008","Mar 28, 2008"
"MET","METLIFE INC","Insurance","Fixed Income","286.81","0.00","286.81","3.00","3.00","86.38","United States","-","USD","13.27","6.05","1.00","Jul 15, 2052","5.00","13.52","-","6.05","13.52","6.05","USD","Jul 11, 2022","Jul 11, 2022"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","286.70","0.00","286.70","158.00","158.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARVN","ARVINAS INC","Health Care","Equity","286.70","0.00","286.70","35.00","35.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","286.47","0.00","286.47","7.00","7.00","39.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","286.46","0.00","286.46","56.00","56.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","286.46","0.00","286.46","735.00","735.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","286.46","0.00","286.46","47.00","47.00","6.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","286.46","0.00","286.46","50.00","50.00","5.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","286.46","0.00","286.46","31.00","31.00","9.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","286.46","0.00","286.46","198.00","198.00","1.45","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","286.16","0.00","286.16","3.00","3.00","96.89","Canada","-","USD","12.81","6.31","1.00","Sep 15, 2055","6.08","13.06","-","6.31","13.06","6.31","USD","Sep 09, 2025","Sep 09, 2025"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","285.97","0.00","285.97","3.00","3.00","105.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","285.84","0.00","285.84","3.00","3.00","89.36","United States","-","USD","13.29","6.04","1.00","Sep 15, 2054","5.25","13.55","-","6.04","13.55","6.04","USD","Sep 10, 2024","Sep 10, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","285.74","0.00","285.74","3.00","3.00","104.10","United States","-","USD","8.28","5.57","1.00","Apr 15, 2038","6.05","8.27","-","5.57","8.27","5.57","USD","Apr 14, 2008","Apr 14, 2008"
"HES","HESS CORP","Energy","Fixed Income","285.74","0.00","285.74","3.00","3.00","102.56","United States","-","USD","9.20","5.72","1.00","Jan 15, 2040","6.00","9.21","-","5.72","9.21","5.72","USD","Dec 14, 2009","Dec 14, 2009"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","285.63","0.00","285.63","4.00","4.00","78.26","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","USD","Dec 08, 2016","Dec 08, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","285.31","0.00","285.31","3.00","3.00","103.80","United States","-","USD","8.92","5.71","1.00","Oct 15, 2039","6.13","8.93","-","5.71","8.93","5.71","USD","Oct 05, 2009","Oct 05, 2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","285.31","0.00","285.31","4.00","4.00","77.10","United States","-","USD","12.47","5.99","1.00","May 04, 2047","4.05","12.69","-","5.99","12.69","5.99","USD","May 04, 2017","May 04, 2017"
"SPACE42","SPACE42 PLC","Communication","Equity","285.19","0.00","285.19","634.00","634.00","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","285.19","0.00","285.19","7.00","7.00","41.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"9601","SHOCHIKU LTD","Communication","Equity","285.05","0.00","285.05","4.00","4.00","65.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","284.99","0.00","284.99","4.00","4.00","76.28","United States","-","USD","12.67","5.72","1.00","Mar 03, 2047","3.75","12.90","-","5.72","12.90","5.72","USD","Mar 03, 2017","Mar 03, 2017"
"URG","UR ENERGY INC","Energy","Equity","284.86","0.00","284.86","221.00","221.00","1.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","284.77","0.00","284.77","3.00","3.00","100.26","United States","-","USD","9.77","5.85","1.00","Jan 30, 2042","5.88","9.82","-","5.85","9.82","5.85","USD","Jan 26, 2012","Jan 26, 2012"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","284.67","0.00","284.67","3.00","3.00","96.14","China","-","USD","11.43","5.18","1.00","May 07, 2044","4.85","11.56","-","5.18","11.56","5.18","USD","May 07, 2014","May 07, 2014"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","284.55","0.00","284.55","4,743.00","4,743.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","284.55","0.00","284.55","35.00","35.00","8.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","284.55","0.00","284.55","84.00","84.00","3.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","284.55","0.00","284.55","20.00","20.00","14.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","284.13","0.00","284.13","3.00","3.00","93.76","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.80","13.21","-","6.28","13.21","6.28","USD","Jun 07, 2024","Jun 07, 2024"
"AIOT","POWERFLEET INC","Information Technology","Equity","284.13","0.00","284.13","75.00","75.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","284.02","0.00","284.02","3.00","3.00","86.93","United States","-","USD","11.27","6.21","1.00","Feb 15, 2046","5.05","11.44","-","6.21","11.44","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","284.02","0.00","284.02","3.00","3.00","81.98","United States","-","USD","10.68","6.62","1.00","Mar 15, 2044","4.88","10.78","-","6.62","10.78","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","283.92","0.00","283.92","5.00","5.00","61.11","China","-","USD","15.89","5.90","1.00","Feb 09, 2061","3.25","16.15","-","5.90","16.15","5.90","USD","Feb 09, 2021","Feb 09, 2021"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","283.91","0.00","283.91","2,184.00","2,184.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","283.91","0.00","283.91","28.00","28.00","10.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","283.70","0.00","283.70","3.00","3.00","97.66","United States","-","USD","9.55","5.54","1.00","May 27, 2040","5.30","9.58","-","5.54","9.58","5.54","USD","May 27, 2010","May 27, 2010"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","283.70","0.00","283.70","4.00","4.00","80.30","United States","-","USD","11.60","5.93","1.00","Jun 01, 2044","4.13","11.70","-","5.93","11.70","5.93","USD","Jun 02, 2014","Jun 02, 2014"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","283.62","0.00","283.62","14.00","14.00","20.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","283.62","0.00","283.62","7.00","7.00","39.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","283.58","0.00","283.58","27.00","27.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","283.58","0.00","283.58","9.00","9.00","30.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","283.49","0.00","283.49","4.00","4.00","68.88","United States","-","USD","11.21","5.94","1.00","Sep 15, 2041","2.80","11.26","-","5.94","11.26","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","283.28","0.00","283.28","4.00","4.00","72.12","United States","-","USD","13.82","5.95","1.00","Oct 01, 2051","3.80","14.06","-","5.95","14.06","5.95","USD","Oct 04, 2016","Dec 19, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","283.28","0.00","283.28","3.00","3.00","85.74","United States","-","USD","10.85","6.03","1.00","Jan 15, 2043","4.65","10.91","-","6.03","10.91","6.03","USD","Sep 10, 2012","Sep 10, 2012"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","283.27","0.00","283.27","16.00","16.00","17.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"INCO","VALE INDONESIA","Materials","Equity","283.27","0.00","283.27","1,012.00","1,012.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","283.17","0.00","283.17","3.00","3.00","88.58","United States","-","USD","12.79","6.19","1.00","May 01, 2052","5.30","13.03","-","6.19","13.03","6.19","USD","May 20, 2022","May 20, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","283.06","0.00","283.06","3.00","3.00","86.81","United States","-","USD","11.66","6.70","1.00","Nov 30, 2048","5.55","11.86","-","6.70","11.86","6.70","USD","May 30, 2019","Nov 18, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","282.85","0.00","282.85","3.00","3.00","91.63","Hong Kong","-","USD","13.27","6.02","1.00","Sep 30, 2054","5.40","13.54","-","6.02","13.54","6.02","USD","Sep 30, 2024","Sep 30, 2024"
"T","AT&T INC","Communications","Fixed Income","282.85","0.00","282.85","3.00","3.00","85.48","United States","-","USD","11.47","6.44","1.00","Nov 15, 2046","5.15","11.66","-","6.44","11.66","6.44","USD","Nov 15, 2018","Nov 23, 2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","282.74","0.00","282.74","4.00","4.00","73.72","United States","-","USD","12.69","6.54","1.00","Apr 30, 2050","4.35","12.89","-","6.54","12.89","6.54","USD","Apr 30, 2020","Apr 30, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","282.74","0.00","282.74","4.00","4.00","77.75","Indonesia","-","USD","12.22","6.80","1.00","Jul 17, 2049","4.88","12.36","-","6.80","12.36","6.80","USD","Jul 17, 2019","Jul 17, 2019"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","282.64","0.00","282.64","36.00","36.00","7.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"017960","HANKUK CARBON LTD","Materials","Equity","282.64","0.00","282.64","18.00","18.00","16.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","282.64","0.00","282.64","294.00","294.00","0.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","282.64","0.00","282.64","85.00","85.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","282.53","0.00","282.53","3.00","3.00","83.87","Mexico","-","USD","10.81","5.95","1.00","Jul 16, 2042","4.38","10.86","-","5.95","10.86","5.95","USD","Jul 16, 2012","Jul 16, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","282.21","0.00","282.21","3.00","3.00","80.91","United States","-","USD","13.29","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","USD","May 31, 2022","May 31, 2022"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","282.20","0.00","282.20","8.00","8.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9716","NOMURA LTD","Industrials","Equity","282.20","0.00","282.20","39.00","39.00","7.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","282.20","0.00","282.20","71.00","71.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","282.00","0.00","282.00","69.00","69.00","4.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","282.00","0.00","282.00","188.00","188.00","1.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"HUM","HUMANA INC","Insurance","Fixed Income","281.78","0.00","281.78","3.00","3.00","83.97","United States","-","USD","10.90","6.46","1.00","Oct 01, 2044","4.95","11.02","-","6.46","11.02","6.46","USD","Sep 19, 2014","Sep 19, 2014"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","281.74","0.00","281.74","64.00","64.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"OOMA","OOMA INC","Information Technology","Equity","281.74","0.00","281.74","15.00","15.00","19.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","281.67","0.00","281.67","3.00","3.00","98.71","France","-","USD","12.70","6.47","1.00","Jan 13, 2055","6.38","12.94","-","6.47","12.94","6.47","USD","Jan 13, 2025","Jan 13, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","281.46","0.00","281.46","3.00","3.00","95.74","United States","-","USD","14.81","5.98","1.00","May 20, 2066","5.70","15.08","-","5.98","15.08","5.98","USD","May 20, 2026","May 20, 2026"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","281.36","0.00","281.36","11.00","11.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","281.36","0.00","281.36","210.00","210.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","281.36","0.00","281.36","157.00","157.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"4007","AL HAMMADI HOLDING","Health Care","Equity","281.36","0.00","281.36","40.00","40.00","7.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","281.36","0.00","281.36","19.00","19.00","14.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"4189","KH NEOCHEM LTD","Materials","Equity","280.77","0.00","280.77","15.00","15.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","280.72","0.00","280.72","138.00","138.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","280.72","0.00","280.72","104.00","104.00","2.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","280.60","0.00","280.60","5.00","5.00","59.40","United States","-","USD","14.79","5.89","1.00","May 28, 2050","2.70","15.01","-","5.89","15.01","5.89","USD","May 28, 2020","May 28, 2020"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","280.50","0.00","280.50","3.00","3.00","102.44","United States","-","USD","12.79","6.26","1.00","May 15, 2055","6.45","13.04","-","6.26","12.96","6.26","USD","May 12, 2025","May 12, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","280.50","0.00","280.50","3.00","3.00","107.10","United States","-","USD","9.10","5.65","1.00","Apr 30, 2040","6.40","9.13","-","5.65","9.13","5.65","USD","Apr 30, 2011","Aug 19, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","280.39","0.00","280.39","3.00","3.00","93.92","United Kingdom","-","USD","8.68","5.71","1.00","May 30, 2038","5.00","8.66","-","5.71","8.66","5.71","USD","May 30, 2018","May 30, 2018"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","280.27","0.00","280.27","45.00","45.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","280.18","0.00","280.18","4.00","4.00","79.81","United States","-","USD","12.43","5.98","1.00","Mar 01, 2048","4.30","12.66","-","5.98","12.66","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","280.08","0.00","280.08","369.00","369.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","280.08","0.00","280.08","246.00","246.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","280.08","0.00","280.08","272.00","272.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","280.08","0.00","280.08","37.00","37.00","7.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","280.07","0.00","280.07","3.00","3.00","93.97","United States","-","USD","13.27","6.09","1.00","Apr 15, 2056","5.65","13.53","-","6.09","13.53","6.09","USD","Feb 26, 2026","Feb 26, 2026"
"ASPI","ASP ISOTOPES INC","Materials","Equity","279.90","0.00","279.90","69.00","69.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"MMED","MINIMED INC","Health Care","Equity","279.90","0.00","279.90","17.00","17.00","16.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","279.75","0.00","279.75","4.00","4.00","71.26","United States","-","USD","10.94","5.49","1.00","Jun 01, 2040","2.50","10.96","-","5.49","10.96","5.49","USD","May 01, 2020","May 01, 2020"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","279.53","0.00","279.53","18.00","18.00","15.97","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"OPK","OPKO HEALTH INC","Health Care","Equity","279.35","0.00","279.35","239.00","239.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"9948","ARCS LTD","Consumer Staples","Equity","279.35","0.00","279.35","13.00","13.00","21.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","279.11","0.00","279.11","3.00","3.00","101.88","United States","-","USD","9.39","5.76","1.00","Feb 01, 2041","5.95","9.43","-","5.76","9.43","5.76","USD","Jan 13, 2011","Jan 13, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","279.11","0.00","279.11","3.00","3.00","88.04","United States","-","USD","10.41","6.16","1.00","Mar 01, 2043","5.00","10.53","-","6.16","10.53","6.16","USD","Feb 28, 2013","Feb 28, 2013"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","278.98","0.00","278.98","1.00","1.00","279.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","278.89","0.00","278.89","3.00","3.00","105.97","United States","-","USD","8.86","6.19","1.00","Jan 15, 2040","6.85","8.86","-","6.19","8.86","6.19","USD","Jan 11, 2010","Jan 11, 2010"
"5371","CORETRONIC CORP","Information Technology","Equity","278.81","0.00","278.81","110.00","110.00","2.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"9941","YULON FINANCE CORP","Financials","Equity","278.81","0.00","278.81","110.00","110.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","278.81","0.00","278.81","1,743.00","1,743.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","278.68","0.00","278.68","3.00","3.00","93.54","United States","-","USD","13.37","6.02","1.00","Mar 01, 2056","5.55","13.63","-","6.02","13.63","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","278.57","0.00","278.57","4.00","4.00","72.68","United States","-","USD","13.39","5.73","1.00","Jan 15, 2048","3.50","13.62","-","5.73","13.62","5.73","USD","Nov 10, 2017","Nov 10, 2017"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","278.46","0.00","278.46","2.00","2.00","112.20","United States","-","USD","7.66","5.73","1.00","Jun 15, 2037","7.25","7.64","-","5.73","7.64","5.73","USD","Jun 21, 2007","Jun 21, 2007"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","278.36","0.00","278.36","3.00","3.00","99.07","United States","-","USD","12.61","6.49","1.00","Jul 18, 2054","6.42","12.85","-","6.49","12.85","6.49","USD","Jul 18, 2024","Jul 18, 2024"
"GEFB","GREIF INC CLASS B","Materials","Equity","278.25","0.00","278.25","3.00","3.00","95.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","278.17","0.00","278.17","1,030.00","1,030.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"330590","LOTTE REIT LTD","Real Estate","Equity","278.17","0.00","278.17","114.00","114.00","2.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","278.17","0.00","278.17","92.00","92.00","3.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","278.04","0.00","278.04","3.00","3.00","96.71","United States","-","USD","9.26","5.65","1.00","Feb 15, 2040","5.30","9.28","-","5.65","9.28","5.65","USD","Nov 19, 2009","Nov 19, 2009"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","278.04","0.00","278.04","3.00","3.00","93.97","United Kingdom","-","USD","10.85","6.43","1.00","Mar 03, 2047","5.91","10.99","-","6.45","10.98","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","277.93","0.00","277.93","4.00","4.00","78.17","Australia","-","USD","12.57","6.16","1.00","Jan 10, 2048","4.32","12.73","-","6.16","12.73","6.16","USD","Jan 10, 2018","Jan 10, 2018"
"CBAN","COLONY BANKCORP INC","Financials","Equity","277.88","0.00","277.88","13.00","13.00","21.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","277.72","0.00","277.72","3.00","3.00","98.08","United States","-","USD","13.19","6.09","1.00","Jun 01, 2055","5.95","13.46","-","6.09","13.46","6.09","USD","May 19, 2025","May 19, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","277.50","0.00","277.50","3.00","3.00","105.08","United States","-","USD","7.84","5.74","1.00","Jun 15, 2037","6.38","7.82","-","5.74","7.82","5.74","USD","Jun 08, 2007","Jun 08, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","277.29","0.00","277.29","4.00","4.00","70.90","Switzerland","-","USD","13.52","6.19","1.00","Apr 27, 2051","3.88","13.75","-","6.19","13.75","6.19","USD","Apr 27, 2021","Apr 27, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","277.29","0.00","277.29","4.00","4.00","66.90","United Kingdom","-","USD","13.52","6.22","1.00","Sep 02, 2050","3.55","13.73","-","6.22","13.73","6.22","USD","Mar 02, 2021","Aug 03, 2021"
"T","AT&T INC","Communications","Fixed Income","277.18","0.00","277.18","4.00","4.00","76.80","United States","-","USD","12.21","6.53","1.00","Mar 09, 2049","4.55","12.41","-","6.53","12.41","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","277.07","0.00","277.07","3.00","3.00","97.16","United States","-","USD","12.85","6.52","1.00","Jan 15, 2056","6.30","13.09","-","6.52","13.09","6.52","USD","Jan 27, 2026","Jan 27, 2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","276.97","0.00","276.97","3.00","3.00","96.81","United States","-","USD","13.05","6.09","1.00","Aug 15, 2055","5.85","13.31","-","6.09","13.31","6.09","USD","Aug 13, 2025","Aug 13, 2025"
"8200","SAUDI REINSURANCE","Financials","Equity","276.89","0.00","276.89","40.00","40.00","6.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","276.89","0.00","276.89","112.00","112.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"T","AT&T INC","Communications","Fixed Income","276.65","0.00","276.65","4.00","4.00","63.17","United States","-","USD","14.57","6.58","1.00","Jun 01, 2060","3.85","14.79","-","6.58","14.79","6.58","USD","May 28, 2020","May 28, 2020"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","276.50","0.00","276.50","7.00","7.00","41.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","276.43","0.00","276.43","3.00","3.00","81.82","United States","-","USD","10.75","6.41","1.00","Oct 01, 2043","4.65","10.86","-","6.41","10.86","6.41","USD","Oct 02, 2013","Oct 02, 2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","276.33","0.00","276.33","3.00","3.00","80.81","United Kingdom","-","USD","12.30","6.35","1.00","Sep 06, 2049","4.76","12.52","-","6.35","12.52","6.35","USD","Sep 06, 2019","Sep 06, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","276.33","0.00","276.33","4.00","4.00","64.98","United States","-","USD","14.15","5.99","1.00","Mar 15, 2051","3.25","14.38","-","5.99","14.38","5.99","USD","Feb 26, 2021","Feb 26, 2021"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","276.33","0.00","276.33","4.00","4.00","78.61","United States","-","USD","10.25","6.26","1.00","Aug 15, 2041","4.05","10.31","-","6.26","10.31","6.26","USD","Nov 17, 2021","Nov 17, 2021"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","276.26","0.00","276.26","197.00","197.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"214370","CAREGEN LTD","Health Care","Equity","276.26","0.00","276.26","7.00","7.00","39.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","276.26","0.00","276.26","614.00","614.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","276.23","0.00","276.23","18.00","18.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","276.22","0.00","276.22","3.00","3.00","94.98","United States","-","USD","13.27","5.97","1.00","Mar 15, 2055","5.60","13.54","-","5.97","13.54","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","276.00","0.00","276.00","3.00","3.00","91.78","United States","-","USD","10.67","6.14","1.00","Mar 15, 2044","5.38","10.76","-","6.14","10.76","6.14","USD","Mar 11, 2014","Mar 11, 2014"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","276.00","0.00","276.00","3.00","3.00","92.96","Canada","-","USD","12.28","6.74","1.00","Oct 01, 2054","6.18","12.50","-","6.74","12.50","6.74","USD","Apr 01, 2025","Aug 06, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","276.00","0.00","276.00","5.00","5.00","61.33","United States","-","USD","15.00","5.90","1.00","Jan 15, 2052","2.95","15.24","-","5.90","15.24","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","275.67","0.00","275.67","2.00","2.00","181.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","275.62","0.00","275.62","58.00","58.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"T","AT&T INC","Communications","Fixed Income","275.58","0.00","275.58","3.00","3.00","81.24","United States","-","USD","11.07","6.43","1.00","Jun 01, 2044","4.65","11.18","-","6.43","11.18","6.43","USD","Jun 01, 2019","Jun 05, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275.47","0.00","275.47","3.00","3.00","92.64","United States","-","USD","13.76","5.78","1.00","Jul 17, 2054","5.25","14.04","-","5.78","14.04","5.78","USD","Jul 17, 2024","Jul 17, 2024"
"7458","DAIICHIKOSHO LTD","Communication","Equity","275.07","0.00","275.07","26.00","26.00","10.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"3880","DAIO PAPER CORP","Materials","Equity","275.07","0.00","275.07","45.00","45.00","6.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","275.07","0.00","275.07","16.00","16.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"2208","CSBC CORP","Industrials","Equity","274.98","0.00","274.98","451.00","451.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","274.94","0.00","274.94","22.00","22.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","274.94","0.00","274.94","3.00","3.00","86.77","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","USD","Sep 15, 2020","Nov 17, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","274.94","0.00","274.94","4.00","4.00","74.85","United States","-","USD","13.77","5.92","1.00","Mar 24, 2052","4.00","14.02","-","5.92","14.02","5.92","USD","Sep 24, 2022","Nov 02, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274.94","0.00","274.94","3.00","3.00","104.29","United States","-","USD","7.86","5.02","1.00","Mar 05, 2037","5.55","7.86","-","5.02","7.86","5.02","USD","Mar 05, 2007","Mar 05, 2007"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","274.94","0.00","274.94","3.00","3.00","95.58","United States","-","USD","12.84","6.38","1.00","May 15, 2056","6.05","13.08","-","6.38","13.08","6.38","USD","Mar 02, 2026","Mar 02, 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","274.61","0.00","274.61","5.00","5.00","59.60","United States","-","USD","14.37","6.32","1.00","Dec 01, 2051","3.10","14.58","-","6.32","14.58","6.32","USD","Nov 23, 2021","Nov 23, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","274.51","0.00","274.51","5.00","5.00","52.53","United States","-","USD","15.66","6.51","1.00","Jul 15, 2061","3.05","15.88","-","6.51","15.88","6.51","USD","Jul 12, 2021","Jul 12, 2021"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","274.34","0.00","274.34","22.00","22.00","12.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","274.34","0.00","274.34","398.00","398.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","274.19","0.00","274.19","3.00","3.00","93.85","United States","-","USD","13.27","6.00","1.00","Aug 15, 2055","5.55","13.54","-","6.00","13.54","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"TIPT","TIPTREE INC","Financials","Equity","274.02","0.00","274.02","16.00","16.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON CORP","Insurance","Fixed Income","273.87","0.00","273.87","4.00","4.00","70.72","United States","-","USD","13.55","6.20","1.00","Feb 28, 2052","3.90","13.78","-","6.20","13.78","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","273.84","0.00","273.84","19.00","19.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","273.70","0.00","273.70","43.00","43.00","6.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","273.70","0.00","273.70","22.00","22.00","12.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","273.55","0.00","273.55","3.00","3.00","80.93","United States","-","USD","13.61","5.94","1.00","Nov 15, 2052","4.50","13.87","-","5.94","13.87","5.94","USD","Jul 28, 2022","Jul 28, 2022"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","273.47","0.00","273.47","9.00","9.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","273.47","0.00","273.47","17.00","17.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","273.29","0.00","273.29","13.00","13.00","20.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","273.07","0.00","273.07","75.00","75.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","273.07","0.00","273.07","62.00","62.00","4.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","273.01","0.00","273.01","3.00","3.00","97.50","Switzerland","-","USD","10.56","6.41","1.00","Apr 01, 2046","6.19","10.67","-","6.41","10.67","6.41","USD","Apr 01, 2025","Apr 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","272.90","0.00","272.90","4.00","4.00","60.83","United States","-","USD","12.99","7.61","1.00","Dec 01, 2061","4.40","13.15","-","7.61","13.15","7.61","USD","Jun 02, 2021","Jun 02, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","272.69","0.00","272.69","3.00","3.00","99.31","United States","-","USD","8.69","6.08","1.00","Jan 15, 2039","6.00","8.67","-","6.08","8.67","6.08","USD","Jan 08, 2009","Jan 08, 2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","272.58","0.00","272.58","3.00","3.00","88.76","Italy","-","USD","12.65","6.39","1.00","Jun 15, 2052","5.50","12.88","-","6.39","12.88","6.39","USD","Jun 15, 2022","Jun 15, 2022"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","272.58","0.00","272.58","3.00","3.00","89.56","United States","-","USD","7.89","5.35","1.00","Sep 01, 2036","4.00","7.94","-","5.35","7.94","5.35","USD","Sep 20, 2016","Sep 20, 2016"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","272.48","0.00","272.48","3.00","3.00","82.35","United States","-","USD","12.26","5.83","1.00","Apr 01, 2047","4.35","12.49","-","5.83","12.49","5.83","USD","Mar 31, 2017","Mar 31, 2017"
"CAP","CAP SA","Materials","Equity","272.43","0.00","272.43","42.00","42.00","6.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","272.43","0.00","272.43","1,090.00","1,090.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","272.37","0.00","272.37","3.00","3.00","96.87","United States","-","USD","7.73","6.03","1.00","Mar 10, 2037","5.63","7.74","-","6.03","7.74","6.03","USD","Apr 13, 2026","Apr 13, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","272.37","0.00","272.37","4.00","4.00","68.56","France","-","USD","13.71","6.00","1.00","Jul 12, 2049","3.46","13.93","-","6.00","13.93","6.00","USD","Jul 10, 2019","Jul 10, 2019"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","272.22","0.00","272.22","18.00","18.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.05","0.00","272.05","3.00","3.00","92.25","United States","-","USD","12.79","6.40","1.00","May 21, 2054","5.80","13.03","-","6.40","13.03","6.40","USD","May 21, 2024","May 21, 2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","272.05","0.00","272.05","3.00","3.00","94.92","United States","-","USD","16.61","5.90","1.00","Jul 01, 2111","5.60","16.79","-","5.90","16.79","5.90","USD","May 18, 2011","May 18, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","271.83","0.00","271.83","3.00","3.00","77.80","United States","-","USD","12.70","6.07","1.00","Jun 15, 2048","4.22","12.93","-","6.07","12.93","6.07","USD","Jun 14, 2018","Jun 14, 2018"
"TREE","LENDINGTREE INC","Financials","Equity","271.82","0.00","271.82","7.00","7.00","39.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","271.79","0.00","271.79","81.00","81.00","3.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271.73","0.00","271.73","4.00","4.00","64.54","United States","-","USD","14.49","5.98","1.00","Feb 15, 2053","3.30","14.72","-","5.98","14.72","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","271.63","0.00","271.63","14.00","14.00","19.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"YORW","YORK WATER","Utilities","Equity","271.63","0.00","271.63","9.00","9.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","271.62","0.00","271.62","3.00","3.00","94.57","Japan","-","USD","10.87","6.02","1.00","Jan 15, 2047","5.57","11.54","-","6.02","11.54","6.02","USD","Jan 15, 2026","Jan 15, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271.41","0.00","271.41","4.00","4.00","75.22","United States","-","USD","12.68","5.99","1.00","Jun 15, 2047","3.90","12.90","-","5.99","12.90","5.99","USD","Jun 05, 2017","Jun 05, 2017"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","271.15","0.00","271.15","124.00","124.00","2.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","271.15","0.00","271.15","180.00","180.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","271.15","0.00","271.15","11.00","11.00","23.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","271.15","0.00","271.15","45.00","45.00","6.05","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","271.09","0.00","271.09","3.00","3.00","108.25","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.27","9.65","6.27","USD","Aug 02, 2023","Aug 02, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","271.09","0.00","271.09","3.00","3.00","87.82","United States","-","USD","10.96","6.48","1.00","May 15, 2045","5.35","11.10","-","6.48","11.10","6.48","USD","Nov 17, 2014","Nov 17, 2014"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","271.08","0.00","271.08","17.00","17.00","16.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","270.98","0.00","270.98","3.00","3.00","84.10","Chile","-","USD","11.11","6.36","1.00","Nov 04, 2044","4.88","11.20","-","6.36","11.20","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","270.90","0.00","270.90","10.00","10.00","27.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","270.76","0.00","270.76","4.00","4.00","73.82","United States","-","USD","14.51","6.30","1.00","Apr 01, 2062","4.45","14.75","-","6.30","14.75","6.30","USD","Mar 24, 2022","Mar 24, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","270.76","0.00","270.76","2.00","2.00","112.64","United States","-","USD","8.07","5.50","1.00","Jan 15, 2038","7.00","8.06","-","5.50","8.06","5.50","USD","Jan 17, 2008","Jan 17, 2008"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","270.51","0.00","270.51","203.00","203.00","1.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","270.51","0.00","270.51","17.00","17.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","270.34","0.00","270.34","3.00","3.00","87.22","United States","-","USD","12.49","6.52","1.00","Mar 15, 2053","5.50","12.71","-","6.52","12.71","6.52","USD","Mar 13, 2023","Mar 13, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","270.34","0.00","270.34","3.00","3.00","99.26","United States","-","USD","9.01","5.98","1.00","Nov 15, 2039","5.90","9.01","-","5.98","9.01","5.98","USD","Nov 18, 2009","Nov 18, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","269.91","0.00","269.91","3.00","3.00","80.34","United States","-","USD","11.38","5.91","1.00","Mar 15, 2044","4.10","11.51","-","5.91","11.51","5.91","USD","Oct 22, 2012","Oct 22, 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","269.91","0.00","269.91","4.00","4.00","64.71","United States","-","USD","13.90","5.98","1.00","Oct 01, 2049","3.15","14.12","-","5.98","14.12","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","269.91","0.00","269.91","3.00","3.00","84.05","United States","-","USD","11.43","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","USD","Mar 02, 2018","Mar 02, 2018"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","269.88","0.00","269.88","34.00","34.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","269.88","0.00","269.88","16.00","16.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","269.59","0.00","269.59","3.00","3.00","106.35","China","-","USD","9.73","5.32","1.00","Apr 28, 2041","5.95","9.79","-","5.32","9.79","5.32","USD","Apr 28, 2011","Apr 28, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","269.48","0.00","269.48","3.00","3.00","98.55","United States","-","USD","7.77","5.93","1.00","Apr 01, 2037","5.75","7.74","-","5.93","7.74","5.93","USD","Mar 14, 2007","Mar 14, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","269.27","0.00","269.27","3.00","3.00","80.66","United States","-","USD","12.15","5.88","1.00","Feb 06, 2047","4.25","12.38","-","5.88","12.38","5.88","USD","Feb 06, 2017","Feb 06, 2017"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","269.24","0.00","269.24","27.00","27.00","9.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"DXCO3","DEXCO SA","Materials","Equity","269.24","0.00","269.24","272.00","272.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","269.24","0.00","269.24","12.00","12.00","22.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","269.16","0.00","269.16","3.00","3.00","95.42","United States","-","USD","10.10","6.05","1.00","Jun 15, 2042","5.60","10.22","-","6.05","10.22","6.05","USD","Dec 15, 2012","Feb 12, 2013"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.95","0.00","268.95","4.00","4.00","64.88","United States","-","USD","13.95","6.06","1.00","Apr 28, 2050","3.25","14.17","-","6.06","14.17","6.06","USD","Apr 28, 2020","Apr 28, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","268.73","0.00","268.73","3.00","3.00","84.11","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268.63","0.00","268.63","5.00","5.00","59.19","United States","-","USD","15.23","5.73","1.00","Sep 22, 2051","2.65","15.47","-","5.73","15.47","5.73","USD","Sep 22, 2021","Sep 22, 2021"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","268.60","0.00","268.60","6.00","6.00","48.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"3010","ARABIAN CEMENT","Materials","Equity","268.60","0.00","268.60","43.00","43.00","6.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","268.60","0.00","268.60","29.00","29.00","9.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","268.52","0.00","268.52","4.00","4.00","65.89","United States","-","USD","10.58","7.16","1.00","Mar 01, 2042","3.50","10.58","-","7.16","10.58","7.16","USD","Oct 12, 2021","Oct 12, 2021"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","268.32","0.00","268.32","74.00","74.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","268.31","0.00","268.31","3.00","3.00","102.98","United States","-","USD","12.73","6.03","1.00","Oct 15, 2053","6.25","12.99","-","6.02","12.90","6.02","USD","Oct 06, 2023","Oct 06, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","267.98","0.00","267.98","3.00","3.00","81.88","United Kingdom","-","USD","10.97","5.74","1.00","Sep 18, 2042","4.00","11.04","-","5.74","11.04","5.74","USD","Sep 18, 2012","Sep 18, 2012"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","267.96","0.00","267.96","454.00","454.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","267.96","0.00","267.96","74.00","74.00","3.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","267.96","0.00","267.96","61.00","61.00","4.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7943","NICHIHA CORP","Industrials","Equity","267.95","0.00","267.95","14.00","14.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"WLN","WORLDLINE SA","Financials","Equity","267.95","0.00","267.95","25.00","25.00","10.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","267.88","0.00","267.88","3.00","3.00","80.43","United States","-","USD","12.41","6.07","1.00","Sep 01, 2048","4.45","12.64","-","6.07","12.64","6.07","USD","Aug 15, 2018","Aug 15, 2018"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","267.88","0.00","267.88","4.00","4.00","72.83","United States","-","USD","10.78","6.06","1.00","May 11, 2041","3.25","10.82","-","6.06","10.82","6.06","USD","May 11, 2022","May 16, 2022"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","267.66","0.00","267.66","4.00","4.00","74.25","United States","-","USD","13.12","6.65","1.00","Feb 26, 2055","4.63","13.33","-","6.65","13.33","6.65","USD","Mar 05, 2015","Mar 05, 2015"
"VREX","VAREX IMAGING CORP","Health Care","Equity","267.59","0.00","267.59","25.00","25.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","267.45","0.00","267.45","3.00","3.00","87.40","Mexico","-","USD","9.48","7.10","1.00","Feb 14, 2042","5.75","9.47","-","7.10","9.47","7.10","USD","Feb 14, 2012","Feb 14, 2012"
"004990","LOTTE CORP","Industrials","Equity","267.32","0.00","267.32","17.00","17.00","15.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","267.32","0.00","267.32","204.00","204.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","267.32","0.00","267.32","12.00","12.00","22.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","267.32","0.00","267.32","546.00","546.00","0.49","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","267.24","0.00","267.24","3.00","3.00","89.98","United States","-","USD","13.24","6.04","1.00","Feb 01, 2055","5.30","13.50","-","6.04","13.50","6.04","USD","Jan 24, 2024","Jan 24, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","267.02","0.00","267.02","3.00","3.00","89.47","Canada","-","USD","11.62","6.31","1.00","Jun 15, 2047","5.40","11.83","-","6.31","11.83","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","266.81","0.00","266.81","3.00","3.00","86.76","United States","-","USD","12.41","6.65","1.00","Feb 15, 2054","5.60","12.62","-","6.65","12.62","6.65","USD","Feb 09, 2024","Feb 09, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","266.70","0.00","266.70","3.00","3.00","94.09","United States","-","USD","13.00","6.29","1.00","Oct 15, 2055","5.85","13.25","-","6.29","13.25","6.29","USD","Sep 24, 2025","Sep 24, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","266.70","0.00","266.70","3.00","3.00","88.48","United States","-","USD","12.38","6.56","1.00","May 15, 2052","5.63","12.60","-","6.56","12.60","6.56","USD","Apr 29, 2022","Apr 29, 2022"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","266.69","0.00","266.69","59.00","59.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","266.69","0.00","266.69","1,160.00","1,160.00","0.23","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","266.69","0.00","266.69","468.00","468.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","266.69","0.00","266.69","35.00","35.00","7.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","266.69","0.00","266.69","161.00","161.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","266.52","0.00","266.52","37.00","37.00","7.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","266.52","0.00","266.52","53.00","53.00","5.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"4919","MILBON LTD","Consumer Staples","Equity","266.52","0.00","266.52","16.00","16.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","266.49","0.00","266.49","3.00","3.00","88.12","United States","-","USD","11.04","5.90","1.00","Dec 15, 2043","4.80","11.19","-","5.90","11.19","5.90","USD","Jun 15, 2020","Dec 08, 2020"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","266.12","0.00","266.12","9.00","9.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","266.05","0.00","266.05","296.00","296.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","265.95","0.00","265.95","3.00","3.00","101.60","United States","-","USD","12.53","6.50","1.00","Mar 26, 2056","6.63","12.77","-","6.50","12.69","6.50","USD","Mar 26, 2026","Mar 26, 2026"
"CLYM","CLIMB BIO INC","Health Care","Equity","265.93","0.00","265.93","21.00","21.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","265.85","0.00","265.85","3.00","3.00","77.06","United States","-","USD","12.86","5.96","1.00","Mar 04, 2049","4.10","13.10","-","5.96","13.10","5.96","USD","Mar 04, 2019","Mar 04, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","265.74","0.00","265.74","4.00","4.00","72.33","United States","-","USD","13.08","6.10","1.00","Jul 15, 2048","3.80","13.29","-","6.10","13.29","6.10","USD","Jan 05, 2018","May 02, 2018"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","265.57","0.00","265.57","82.00","82.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","265.42","0.00","265.42","3.00","3.00","92.86","United States","-","USD","13.52","5.90","1.00","Nov 15, 2054","5.38","13.79","-","5.90","13.79","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","265.42","0.00","265.42","3.00","3.00","89.95","France","-","USD","13.28","6.02","1.00","Sep 10, 2054","5.28","13.55","-","6.02","13.55","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"298020","HYOSUNG TNC CORP","Materials","Equity","265.41","0.00","265.41","1.00","1.00","219.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","265.41","0.00","265.41","14.00","14.00","18.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","265.41","0.00","265.41","5.00","5.00","49.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"6592","HOTAI FINANCE LTD","Financials","Equity","265.41","0.00","265.41","142.00","142.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","265.20","0.00","265.20","3.00","3.00","100.43","United States","-","USD","8.93","6.15","1.00","Mar 15, 2040","6.20","8.94","-","6.15","8.94","6.15","USD","Sep 15, 2019","Sep 18, 2019"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","265.10","0.00","265.10","0.00","0.00","583.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"BAR","BARCO NV","Information Technology","Equity","265.10","0.00","265.10","29.00","29.00","9.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBLL","CERIBELL INC","Health Care","Equity","265.02","0.00","265.02","16.00","16.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","264.99","0.00","264.99","3.00","3.00","84.64","United States","-","USD","11.43","5.90","1.00","Jul 01, 2044","4.50","11.58","-","5.90","11.58","5.90","USD","Jun 19, 2014","Jun 19, 2014"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","264.77","0.00","264.77","56.00","56.00","4.70","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"BASF","BASF INDIA LTD","Materials","Equity","264.77","0.00","264.77","7.00","7.00","38.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","264.77","0.00","264.77","69.00","69.00","3.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"600061","SDIC CAPITAL LTD A","Financials","Equity","264.77","0.00","264.77","276.00","276.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","264.46","0.00","264.46","15.00","15.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Fixed Income","264.35","0.00","264.35","4.00","4.00","64.50","United States","-","USD","14.31","5.86","1.00","May 11, 2050","3.08","14.54","-","5.86","14.54","5.86","USD","May 11, 2020","May 11, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","264.35","0.00","264.35","3.00","3.00","92.42","United States","-","USD","12.99","6.12","1.00","Aug 15, 2054","5.55","13.24","-","6.12","13.24","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","264.24","0.00","264.24","2.00","2.00","106.09","United States","-","USD","8.91","6.33","1.00","Jun 15, 2040","7.00","8.91","-","6.33","8.91","6.33","USD","Jun 18, 2010","Jun 18, 2010"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","264.13","0.00","264.13","3.00","3.00","76.30","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.96","-","5.96","12.96","5.96","USD","Mar 28, 2018","Mar 28, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","264.13","0.00","264.13","3.00","3.00","75.55","United States","-","USD","10.92","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","USD","May 20, 2021","May 20, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","264.03","0.00","264.03","4.00","4.00","71.79","United States","-","USD","12.99","6.24","1.00","May 01, 2049","3.90","13.20","-","6.24","13.20","6.24","USD","May 02, 2019","May 02, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","264.03","0.00","264.03","3.00","3.00","89.63","United States","-","USD","10.99","5.85","1.00","Apr 01, 2044","4.90","11.15","-","5.85","11.15","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","264.03","0.00","264.03","4.00","4.00","73.75","Canada","-","USD","12.55","6.24","1.00","Nov 15, 2047","4.00","12.75","-","6.24","12.75","6.24","USD","Nov 15, 2017","Nov 15, 2017"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","263.71","0.00","263.71","3.00","3.00","86.34","United States","-","USD","10.37","6.11","1.00","May 15, 2042","4.75","10.47","-","6.11","10.47","6.11","USD","May 14, 2012","May 14, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","263.71","0.00","263.71","3.00","3.00","94.24","United States","-","USD","13.00","6.24","1.00","Nov 15, 2054","5.80","13.25","-","6.24","13.25","6.24","USD","Aug 13, 2024","Aug 13, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","263.60","0.00","263.60","3.00","3.00","80.00","United States","-","USD","10.12","5.61","1.00","Apr 01, 2040","3.50","10.18","-","5.61","10.18","5.61","USD","Mar 31, 2020","Mar 31, 2020"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","263.50","0.00","263.50","439.00","439.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","263.50","0.00","263.50","79.00","79.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","263.50","0.00","263.50","11.00","11.00","22.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","263.50","0.00","263.50","347.00","347.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","263.36","0.00","263.36","5.00","5.00","57.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"OKE","ONEOK INC","Energy","Fixed Income","263.17","0.00","263.17","3.00","3.00","88.19","United States","-","USD","11.47","6.49","1.00","Jun 01, 2047","5.45","11.66","-","6.49","11.66","6.49","USD","May 11, 2017","May 11, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","263.17","0.00","263.17","2.00","2.00","109.57","Brazil","-","USD","7.43","5.64","1.00","Nov 21, 2036","6.88","7.41","-","5.64","7.41","5.64","USD","Nov 21, 2006","Nov 21, 2006"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","262.96","0.00","262.96","4.00","4.00","65.51","United States","-","USD","13.93","6.25","1.00","Jun 15, 2051","3.50","14.15","-","6.25","14.15","6.25","USD","Jun 10, 2021","Jun 10, 2021"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","262.86","0.00","262.86","217.00","217.00","1.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","262.86","0.00","262.86","299.00","299.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","262.86","0.00","262.86","597.00","597.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","262.86","0.00","262.86","461.00","461.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","262.81","0.00","262.81","17.00","17.00","15.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","262.74","0.00","262.74","4.00","4.00","66.67","Indonesia","-","USD","12.88","6.85","1.00","Jun 30, 2050","4.00","13.06","-","6.85","13.06","6.85","USD","Jun 30, 2020","Jun 30, 2020"
"UNTY","UNITY BANCORP INC","Financials","Equity","262.44","0.00","262.44","5.00","5.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","262.32","0.00","262.32","3.00","3.00","75.45","Mexico","-","USD","13.02","6.23","1.00","Oct 02, 2050","4.25","13.24","-","6.23","13.24","6.23","USD","Oct 02, 2020","Oct 02, 2020"
"4722","FUTURE CORP","Information Technology","Equity","262.25","0.00","262.25","20.00","20.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","262.22","0.00","262.22","56.00","56.00","4.72","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","262.21","0.00","262.21","3.00","3.00","88.84","United States","-","USD","12.57","6.57","1.00","Feb 10, 2055","5.70","12.79","-","6.57","12.79","6.57","USD","Feb 10, 2025","Feb 10, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","262.21","0.00","262.21","3.00","3.00","83.37","United States","-","USD","11.19","5.86","1.00","Jun 15, 2043","4.30","11.27","-","5.86","11.27","5.86","USD","Jun 03, 2013","Jun 03, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","262.10","0.00","262.10","3.00","3.00","94.51","Indonesia","-","USD","11.17","6.73","1.00","Jan 25, 2049","6.25","11.32","-","6.73","11.32","6.73","USD","Oct 25, 2018","Oct 25, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262.10","0.00","262.10","3.00","3.00","81.20","United States","-","USD","11.00","5.92","1.00","Mar 04, 2043","4.13","11.07","-","5.92","11.07","5.92","USD","Mar 04, 2013","Mar 04, 2013"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","262.07","0.00","262.07","8.00","8.00","33.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.78","0.00","261.78","3.00","3.00","97.15","United States","-","USD","12.58","6.17","1.00","Aug 15, 2053","5.95","12.83","-","6.17","12.83","6.17","USD","Jun 28, 2023","Jun 28, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.68","0.00","261.68","3.00","3.00","84.15","United States","-","USD","12.20","6.34","1.00","Apr 15, 2049","5.01","12.37","-","6.34","12.37","6.34","USD","Feb 03, 2017","Jul 06, 2017"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","261.58","0.00","261.58","32.00","32.00","8.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","261.58","0.00","261.58","203.00","203.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"TTAM","TITAN AMERICA SA","Materials","Equity","261.52","0.00","261.52","15.00","15.00","16.98","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","261.46","0.00","261.46","3.00","3.00","94.32","France","-","USD","9.76","6.85","1.00","Jan 13, 2047","6.35","10.81","-","6.85","10.80","6.85","USD","Jan 13, 2026","Jan 13, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","261.46","0.00","261.46","4.00","4.00","63.56","United States","-","USD","13.76","6.18","1.00","Aug 01, 2050","3.25","13.97","-","6.18","13.97","6.18","USD","Aug 05, 2020","Aug 05, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","261.46","0.00","261.46","3.00","3.00","88.68","United States","-","USD","10.48","6.54","1.00","Apr 01, 2044","5.45","10.60","-","6.54","10.60","6.54","USD","Mar 20, 2014","Mar 20, 2014"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","261.34","0.00","261.34","7.00","7.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","261.25","0.00","261.25","3.00","3.00","80.97","Ireland","-","USD","12.32","6.09","1.00","Apr 04, 2048","4.50","12.54","-","6.09","12.54","6.09","USD","Apr 04, 2018","Apr 04, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","261.14","0.00","261.14","3.00","3.00","93.37","United States","-","USD","13.18","6.14","1.00","Feb 19, 2056","5.65","13.44","-","6.14","13.44","6.14","USD","Feb 19, 2026","Feb 19, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","261.14","0.00","261.14","3.00","3.00","82.74","United States","-","USD","9.50","5.65","1.00","Jan 15, 2039","3.70","9.54","-","5.65","9.54","5.65","USD","Dec 13, 2019","Dec 13, 2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","261.14","0.00","261.14","4.00","4.00","61.37","United States","-","USD","14.72","5.81","1.00","Jun 01, 2050","2.80","14.95","-","5.81","14.95","5.81","USD","May 18, 2020","May 18, 2020"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","260.94","0.00","260.94","258.00","258.00","1.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","260.82","0.00","260.82","3.00","3.00","85.78","United States","-","USD","13.03","6.16","1.00","Jun 01, 2052","5.05","13.28","-","6.16","13.28","6.16","USD","May 23, 2022","May 23, 2022"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","260.82","0.00","260.82","869.00","869.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"9715","TRANSCOSMOS INC","Industrials","Equity","260.82","0.00","260.82","12.00","12.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","260.82","0.00","260.82","58.00","58.00","4.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","260.61","0.00","260.61","3.00","3.00","91.03","United States","-","USD","10.84","6.13","1.00","May 06, 2044","5.30","10.94","-","6.13","10.94","6.13","USD","May 06, 2014","May 06, 2014"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","260.50","0.00","260.50","4.00","4.00","69.32","United States","-","USD","13.33","6.30","1.00","May 20, 2050","3.79","13.55","-","6.30","13.55","6.30","USD","May 20, 2020","May 20, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","260.50","0.00","260.50","3.00","3.00","75.19","United States","-","USD","12.83","6.22","1.00","Oct 01, 2049","4.19","13.05","-","6.22","13.05","6.22","USD","Aug 21, 2019","Aug 21, 2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","260.50","0.00","260.50","3.00","3.00","103.15","United States","-","USD","7.88","5.56","1.00","May 15, 2037","5.95","7.87","-","5.56","7.87","5.56","USD","May 11, 2007","Jul 13, 2007"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","260.42","0.00","260.42","17.00","17.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAGN","MAGNERA CORP","Materials","Equity","260.42","0.00","260.42","20.00","20.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","260.42","0.00","260.42","9.00","9.00","29.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","260.31","0.00","260.31","1,183.00","1,183.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","260.18","0.00","260.18","4.00","4.00","69.81","United States","-","USD","13.55","5.95","1.00","Feb 15, 2050","3.55","13.77","-","5.95","13.77","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","260.18","0.00","260.18","4.00","4.00","73.28","United States","-","USD","12.72","6.07","1.00","Jun 15, 2047","3.80","12.93","-","6.07","12.93","6.07","USD","Jun 19, 2017","Jun 19, 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","260.07","0.00","260.07","3.00","3.00","94.82","United States","-","USD","12.86","6.14","1.00","Mar 15, 2054","5.75","13.12","-","6.14","13.12","6.14","USD","Mar 15, 2024","Mar 15, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","260.07","0.00","260.07","3.00","3.00","103.83","United States","-","USD","7.52","5.55","1.00","Oct 15, 2036","6.05","7.50","-","5.55","7.50","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","259.96","0.00","259.96","3.00","3.00","97.71","United States","-","USD","12.72","6.17","1.00","Mar 15, 2054","6.00","12.98","-","6.17","12.98","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","259.86","0.00","259.86","4.00","4.00","70.84","United States","-","USD","12.94","6.07","1.00","Aug 01, 2048","3.65","13.14","-","6.07","13.14","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","259.67","0.00","259.67","99.00","99.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"SITC","SITE CENTERS CORP","Real Estate","Equity","259.66","0.00","259.66","61.00","61.00","4.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","259.64","0.00","259.64","3.00","3.00","77.95","United States","-","USD","12.72","6.05","1.00","Mar 15, 2049","4.25","12.96","-","6.05","12.96","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","259.54","0.00","259.54","3.00","3.00","90.64","United States","-","USD","11.98","6.20","1.00","Nov 15, 2048","5.42","12.21","-","6.20","12.21","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","259.54","0.00","259.54","4.00","4.00","61.47","United States","-","USD","14.36","6.68","1.00","Oct 01, 2060","3.80","14.58","-","6.68","14.58","6.68","USD","Oct 08, 2020","Oct 08, 2020"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","259.50","0.00","259.50","9.00","9.00","28.80","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259.32","0.00","259.32","3.00","3.00","95.73","United States","-","USD","10.77","6.02","1.00","Jan 15, 2044","5.63","10.86","-","6.02","10.86","6.02","USD","Jan 22, 2014","Jan 22, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","259.22","0.00","259.22","3.00","3.00","79.13","United States","-","USD","12.17","6.16","1.00","Jan 30, 2048","4.40","12.39","-","6.16","12.39","6.16","USD","Jan 25, 2018","Jan 25, 2018"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","259.03","0.00","259.03","4.00","4.00","69.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","259.03","0.00","259.03","480.00","480.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","259.03","0.00","259.03","602.00","602.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","259.00","0.00","259.00","2.00","2.00","123.43","United States","-","USD","10.44","6.28","1.00","Jul 15, 2046","8.35","10.65","-","6.25","10.53","6.25","USD","Jan 15, 2021","Jun 15, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","259.00","0.00","259.00","4.00","4.00","57.73","United States","-","USD","14.05","6.45","1.00","May 15, 2050","2.95","14.23","-","6.45","14.23","6.45","USD","May 07, 2020","May 07, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","259.00","0.00","259.00","4.00","4.00","62.03","United States","-","USD","13.68","6.49","1.00","Feb 09, 2052","3.43","13.88","-","6.49","13.88","6.49","USD","Feb 09, 2022","Feb 09, 2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","258.89","0.00","258.89","3.00","3.00","86.23","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","USD","Jul 16, 2013","Jul 16, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258.79","0.00","258.79","3.00","3.00","78.99","United States","-","USD","10.92","5.92","1.00","Aug 21, 2042","3.88","10.97","-","5.92","10.97","5.92","USD","Aug 21, 2012","Aug 21, 2012"
"NEWT","NEWTEKONE INC","Financials","Equity","258.40","0.00","258.40","18.00","18.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","258.40","0.00","258.40","10.00","10.00","25.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","258.39","0.00","258.39","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"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","258.39","0.00","258.39","1,292.00","1,292.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","257.93","0.00","257.93","3.00","3.00","94.78","Indonesia","-","USD","12.00","6.62","1.00","Apr 14, 2052","6.20","12.22","-","6.62","12.22","6.62","USD","Apr 14, 2022","Apr 14, 2022"
"2362","CLEVO","Information Technology","Equity","257.75","0.00","257.75","190.00","190.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","257.72","0.00","257.72","4.00","4.00","61.96","United States","-","USD","14.08","6.05","1.00","Mar 01, 2050","3.00","14.29","-","6.05","14.29","6.05","USD","Feb 25, 2020","Feb 25, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","257.72","0.00","257.72","2.00","2.00","103.17","United Kingdom","-","USD","9.96","5.79","1.00","Jan 14, 2042","6.10","10.01","-","5.79","10.01","5.79","USD","Nov 17, 2011","Nov 17, 2011"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","257.66","0.00","257.66","31.00","31.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","257.61","0.00","257.61","3.00","3.00","96.70","United States","-","USD","13.68","6.48","1.00","Sep 15, 2065","6.25","13.91","-","6.48","13.91","6.48","USD","Aug 15, 2025","Aug 15, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","257.61","0.00","257.61","3.00","3.00","90.88","United States","-","USD","9.56","5.59","1.00","Mar 23, 2040","4.63","9.65","-","5.59","9.65","5.59","USD","Mar 23, 2020","Mar 23, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","257.61","0.00","257.61","3.00","3.00","90.75","United States","-","USD","12.92","6.11","1.00","Apr 01, 2053","5.40","13.17","-","6.11","13.17","6.11","USD","Mar 23, 2023","Mar 23, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","257.61","0.00","257.61","3.00","3.00","97.95","United States","-","USD","11.32","5.93","1.00","May 22, 2046","5.75","11.54","-","5.93","11.54","5.93","USD","May 22, 2026","May 22, 2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","257.61","0.00","257.61","3.00","3.00","96.77","United States","-","USD","12.96","6.19","1.00","Jun 15, 2054","5.95","13.22","-","6.19","13.22","6.19","USD","May 31, 2024","May 31, 2024"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","257.30","0.00","257.30","4.00","4.00","60.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","257.30","0.00","257.30","23.00","23.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","257.29","0.00","257.29","3.00","3.00","80.67","Switzerland","-","USD","11.89","5.71","1.00","Nov 28, 2044","4.00","12.05","-","5.71","12.05","5.71","USD","Nov 28, 2014","Nov 28, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257.29","0.00","257.29","4.00","4.00","68.17","United States","-","USD","14.79","6.13","1.00","Aug 15, 2059","3.88","15.04","-","6.13","15.04","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","257.08","0.00","257.08","3.00","3.00","88.49","United States","-","USD","14.68","6.04","1.00","Jul 15, 2062","5.25","14.95","-","6.04","14.95","6.04","USD","Jun 23, 2022","Jun 23, 2022"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","257.08","0.00","257.08","3.00","3.00","93.56","United States","-","USD","9.64","5.79","1.00","Nov 01, 2040","5.13","9.73","-","5.79","9.73","5.79","USD","May 01, 2011","Jun 30, 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","256.86","0.00","256.86","3.00","3.00","85.74","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","256.86","0.00","256.86","2.00","2.00","128.14","United States","-","USD","7.98","6.19","1.00","May 15, 2039","9.40","7.97","-","6.19","7.97","6.19","USD","May 13, 2009","May 13, 2009"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","256.76","0.00","256.76","3.00","3.00","95.99","United States","-","USD","12.77","6.31","1.00","May 16, 2054","6.00","13.01","-","6.31","13.01","6.31","USD","May 16, 2024","May 16, 2024"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","256.76","0.00","256.76","2.00","2.00","105.35","Thailand","-","USD","9.96","5.83","1.00","Jun 12, 2042","6.35","10.03","-","5.83","10.03","5.83","USD","Jun 12, 2012","Jun 12, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256.76","0.00","256.76","3.00","3.00","91.85","United States","-","USD","12.57","6.53","1.00","Mar 01, 2055","5.90","12.80","-","6.53","12.80","6.53","USD","Jan 09, 2025","Jan 09, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","256.76","0.00","256.76","4.00","4.00","71.07","United States","-","USD","14.94","5.96","1.00","Aug 15, 2059","3.95","15.20","-","5.96","15.20","5.96","USD","Aug 05, 2019","Aug 05, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","256.65","0.00","256.65","4.00","4.00","72.90","Indonesia","-","USD","13.00","6.43","1.00","Jan 21, 2050","4.17","13.20","-","6.43","13.20","6.43","USD","Jan 21, 2020","Jan 21, 2020"
"MATV","MATIV HOLDINGS INC","Materials","Equity","256.56","0.00","256.56","33.00","33.00","7.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","256.54","0.00","256.54","3.00","3.00","77.59","United States","-","USD","14.39","6.10","1.00","May 15, 2058","4.50","14.65","-","6.10","14.65","6.10","USD","May 10, 2018","May 10, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","256.54","0.00","256.54","3.00","3.00","95.27","United States","-","USD","11.14","5.96","1.00","Feb 12, 2046","5.55","11.34","-","5.96","11.34","5.96","USD","Feb 12, 2026","Feb 12, 2026"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","256.54","0.00","256.54","176.00","176.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","256.48","0.00","256.48","583.00","583.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","256.33","0.00","256.33","4.00","4.00","69.03","United States","-","USD","11.06","5.58","1.00","Jun 24, 2040","2.35","11.10","-","5.58","11.10","5.58","USD","Jun 24, 2020","Jun 24, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","256.33","0.00","256.33","3.00","3.00","97.34","United States","-","USD","12.76","6.25","1.00","Oct 01, 2054","6.05","13.01","-","6.25","13.01","6.25","USD","Jul 26, 2024","Jul 26, 2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","256.33","0.00","256.33","2.00","2.00","105.18","Canada","-","USD","8.27","5.89","1.00","Jun 15, 2038","6.50","8.26","-","5.89","8.26","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","256.11","0.00","256.11","3.00","3.00","90.16","United Kingdom","-","USD","13.83","6.58","1.00","Jun 28, 2064","5.88","14.06","-","6.58","14.06","6.58","USD","Jun 28, 2024","Jun 28, 2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","255.90","0.00","255.90","3.00","3.00","87.33","United States","-","USD","10.82","5.69","1.00","Feb 11, 2043","4.50","10.89","-","5.69","10.89","5.69","USD","Feb 11, 2013","Feb 11, 2013"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","255.84","0.00","255.84","33.00","33.00","7.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","255.84","0.00","255.84","15.00","15.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","255.84","0.00","255.84","853.00","853.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","255.58","0.00","255.58","3.00","3.00","94.42","United States","-","USD","13.15","6.04","1.00","Mar 01, 2055","5.63","13.42","-","6.04","13.42","6.04","USD","Mar 03, 2025","Mar 03, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","255.47","0.00","255.47","3.00","3.00","93.49","United States","-","USD","13.28","6.08","1.00","Mar 15, 2056","5.60","13.54","-","6.08","13.54","6.08","USD","Feb 20, 2026","Feb 20, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","255.47","0.00","255.47","4.00","4.00","66.51","United States","-","USD","13.89","6.13","1.00","Dec 01, 2050","3.47","14.12","-","6.13","14.12","6.13","USD","Sep 16, 2020","Sep 16, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","255.37","0.00","255.37","3.00","3.00","89.79","Canada","-","USD","10.36","6.44","1.00","Oct 01, 2043","5.45","10.48","-","6.44","10.48","6.44","USD","Oct 02, 2013","Oct 02, 2013"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","255.27","0.00","255.27","13.00","13.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","255.12","0.00","255.12","0.00","0.00","843.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"5253","COVER CORP","Communication","Equity","255.12","0.00","255.12","27.00","27.00","9.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PNL","POSTNL NV","Industrials","Equity","255.12","0.00","255.12","250.00","250.00","1.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","255.12","0.00","255.12","7.00","7.00","37.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","255.09","0.00","255.09","119.00","119.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","255.04","0.00","255.04","4.00","4.00","67.42","United States","-","USD","14.02","5.99","1.00","Apr 15, 2051","3.45","14.25","-","5.99","14.25","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","255.04","0.00","255.04","3.00","3.00","85.50","United States","-","USD","11.97","6.27","1.00","Sep 15, 2048","5.05","12.19","-","6.27","12.19","6.27","USD","Sep 10, 2018","Sep 10, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","254.94","0.00","254.94","4.00","4.00","67.42","United States","-","USD","14.47","6.31","1.00","Aug 01, 2059","3.95","14.70","-","6.31","14.70","6.31","USD","Jul 31, 2019","Jul 31, 2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","254.72","0.00","254.72","3.00","3.00","87.36","United States","-","USD","9.76","5.58","1.00","Apr 01, 2040","4.25","9.83","-","5.58","9.83","5.58","USD","Mar 25, 2020","Mar 25, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","254.62","0.00","254.62","4.00","4.00","65.83","United States","-","USD","13.74","6.00","1.00","Sep 13, 2049","3.25","13.96","-","6.00","13.96","6.00","USD","Sep 13, 2019","Sep 13, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","254.40","0.00","254.40","4.00","4.00","56.95","United States","-","USD","14.78","6.29","1.00","Jun 15, 2052","2.90","14.98","-","6.29","14.98","6.29","USD","Jul 09, 2021","Jul 09, 2021"
"MNRO","MONRO INC","Consumer Discretionary","Equity","254.36","0.00","254.36","15.00","15.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","254.30","0.00","254.30","3.00","3.00","92.08","United States","-","USD","12.97","6.00","1.00","Mar 15, 2053","5.40","13.23","-","6.00","13.23","6.00","USD","Mar 13, 2023","Mar 13, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","254.08","0.00","254.08","3.00","3.00","88.24","United States","-","USD","14.58","5.99","1.00","Feb 15, 2064","5.20","14.84","-","5.99","14.84","5.99","USD","Jan 29, 2024","Jan 29, 2024"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","253.99","0.00","253.99","6.00","6.00","42.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"GEVO","GEVO INC","Energy","Equity","253.99","0.00","253.99","139.00","139.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","253.92","0.00","253.92","430.00","430.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","253.92","0.00","253.92","170.00","170.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","253.92","0.00","253.92","66.00","66.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","253.92","0.00","253.92","153.00","153.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","253.92","0.00","253.92","132.00","132.00","1.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","253.76","0.00","253.76","4.00","4.00","65.77","United Arab Emirates","-","USD","14.02","6.10","1.00","Apr 29, 2051","3.40","14.25","-","6.10","14.25","6.10","USD","Apr 29, 2021","Apr 29, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","253.76","0.00","253.76","3.00","3.00","90.43","United Kingdom","-","USD","11.36","6.15","1.00","Dec 01, 2045","5.30","11.49","-","6.15","11.49","6.15","USD","Jun 01, 2016","Nov 09, 2016"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","253.69","0.00","253.69","30.00","30.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"8850","STARTS CORP INC","Real Estate","Equity","253.69","0.00","253.69","9.00","9.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","253.65","0.00","253.65","2.00","2.00","106.37","United States","-","USD","7.82","5.58","1.00","Jun 01, 2037","6.38","7.81","-","5.58","7.81","5.58","USD","Dec 01, 2007","Feb 19, 2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","253.65","0.00","253.65","4.00","4.00","65.72","United States","-","USD","14.25","5.94","1.00","Sep 15, 2051","3.30","14.49","-","5.94","14.49","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","253.44","0.00","253.44","4.00","4.00","64.51","United States","-","USD","15.12","6.14","1.00","Sep 30, 2059","3.63","15.37","-","6.14","15.37","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253.33","0.00","253.33","3.00","3.00","89.37","United States","-","USD","13.47","6.57","1.00","Sep 15, 2062","5.80","13.70","-","6.57","13.70","6.57","USD","Sep 15, 2022","Sep 15, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","253.33","0.00","253.33","3.00","3.00","74.07","United Kingdom","-","USD","12.93","6.37","1.00","Sep 17, 2050","4.25","13.09","-","6.37","13.09","6.37","USD","Sep 17, 2019","Sep 17, 2019"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","253.29","0.00","253.29","1,101.00","1,101.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","253.29","0.00","253.29","2.00","2.00","101.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","253.12","0.00","253.12","3.00","3.00","93.22","United Arab Emirates","-","USD","8.01","5.60","1.00","Mar 09, 2037","4.75","8.00","-","5.60","8.00","5.60","USD","Oct 09, 2024","Oct 09, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","252.91","0.00","252.91","3.00","3.00","100.20","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","USD","Dec 13, 2022","Dec 13, 2022"
"T","AT&T INC","Communications","Fixed Income","252.69","0.00","252.69","3.00","3.00","91.61","United States","-","USD","11.15","6.39","1.00","Feb 15, 2047","5.65","11.35","-","6.39","11.35","6.39","USD","Feb 09, 2016","Feb 09, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","252.69","0.00","252.69","4.00","4.00","71.55","Canada","-","USD","11.29","5.83","1.00","Dec 02, 2041","3.00","11.36","-","5.83","11.36","5.83","USD","Dec 02, 2021","Dec 02, 2021"
"506","CHINA FOODS LTD","Consumer Staples","Equity","252.65","0.00","252.65","602.00","602.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","252.65","0.00","252.65","87.00","87.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","252.65","0.00","252.65","234.00","234.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","252.65","0.00","252.65","18.00","18.00","13.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","252.59","0.00","252.59","3.00","3.00","85.08","United States","-","USD","11.46","5.97","1.00","Jul 30, 2045","4.65","11.58","-","5.97","11.58","5.97","USD","Jul 30, 2015","Jul 30, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","252.48","0.00","252.48","3.00","3.00","72.96","United States","-","USD","12.51","6.03","1.00","Oct 15, 2046","3.70","12.70","-","6.03","12.70","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","252.37","0.00","252.37","3.00","3.00","75.71","United States","-","USD","10.21","5.80","1.00","Mar 15, 2040","3.20","10.25","-","5.80","10.25","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"OCGN","OCUGEN INC","Health Care","Equity","252.33","0.00","252.33","199.00","199.00","1.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"OCI","OCI NV","Materials","Equity","252.27","0.00","252.27","54.00","54.00","4.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"4483","JMDC INC","Health Care","Equity","252.27","0.00","252.27","13.00","13.00","19.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","252.26","0.00","252.26","3.00","3.00","89.14","United States","-","USD","11.26","5.96","1.00","Aug 15, 2045","5.00","11.45","-","5.96","11.45","5.96","USD","Feb 15, 2020","Jul 15, 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","252.26","0.00","252.26","2.00","2.00","111.77","United States","-","USD","10.33","6.31","1.00","Oct 15, 2045","7.38","10.52","-","6.30","10.38","6.30","USD","Oct 06, 2015","Oct 06, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","252.26","0.00","252.26","3.00","3.00","95.68","United States","-","USD","12.48","6.71","1.00","Nov 15, 2055","6.38","12.71","-","6.71","12.71","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","252.16","0.00","252.16","4.00","4.00","71.03","Hong Kong","-","USD","13.85","5.63","1.00","Sep 06, 2049","3.38","14.09","-","5.63","14.09","5.63","USD","Sep 06, 2019","Sep 06, 2019"
"SPSETIA","S P SETIA","Real Estate","Equity","252.01","0.00","252.01","1,146.00","1,146.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","252.01","0.00","252.01","442.00","442.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"5234","DAXIN MATERIALS CORP","Materials","Equity","252.01","0.00","252.01","24.00","24.00","10.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"2602","ONEWO INC H","Real Estate","Equity","252.01","0.00","252.01","113.00","113.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","251.97","0.00","251.97","47.00","47.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"T","AT&T INC","Communications","Fixed Income","251.94","0.00","251.94","3.00","3.00","84.10","United States","-","USD","12.05","6.47","1.00","Feb 15, 2050","5.15","12.26","-","6.47","12.26","6.47","USD","Aug 14, 2018","Nov 30, 2018"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","251.73","0.00","251.73","3.00","3.00","100.58","Saudi Arabia","-","USD","6.57","6.04","1.00","Feb 23, 2038","6.13","6.54","-","6.04","6.54","6.04","USD","Feb 23, 2023","Feb 23, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","251.62","0.00","251.62","3.00","3.00","82.44","United States","-","USD","11.29","6.09","1.00","Feb 01, 2045","4.50","11.44","-","6.09","11.44","6.09","USD","Dec 04, 2014","Jan 26, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","251.52","0.00","251.52","3.00","3.00","72.67","United States","-","USD","12.23","7.76","1.00","Apr 01, 2063","5.50","12.38","-","7.76","12.38","7.76","USD","Mar 15, 2022","Mar 15, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251.52","0.00","251.52","3.00","3.00","92.69","United States","-","USD","13.08","6.04","1.00","Aug 15, 2054","5.50","13.34","-","6.04","13.34","6.04","USD","Aug 02, 2024","Aug 02, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","251.52","0.00","251.52","3.00","3.00","94.56","United States","-","USD","13.25","6.05","1.00","Sep 15, 2055","5.65","13.52","-","6.05","13.52","6.05","USD","Sep 10, 2025","Sep 10, 2025"
"PLBC","PLUMAS BANCORP","Financials","Equity","251.42","0.00","251.42","4.00","4.00","60.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","251.30","0.00","251.30","3.00","3.00","78.88","United States","-","USD","10.77","6.13","1.00","Sep 15, 2042","4.05","10.86","-","6.13","10.86","6.13","USD","Sep 13, 2012","Sep 13, 2012"
"MET","METLIFE INC","Insurance","Fixed Income","251.30","0.00","251.30","3.00","3.00","85.64","United States","-","USD","11.32","6.02","1.00","Dec 15, 2044","4.72","11.60","-","6.02","11.60","6.02","USD","Sep 15, 2014","Oct 07, 2014"
"FSTR","LB FOSTER","Industrials","Equity","251.23","0.00","251.23","6.00","6.00","42.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALOY","REALLOYS INC","Materials","Equity","250.86","0.00","250.86","34.00","34.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","250.84","0.00","250.84","13.00","13.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2146","UT GROUP LTD","Industrials","Equity","250.84","0.00","250.84","230.00","230.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"IFCI","IFCI LTD","Financials","Equity","250.73","0.00","250.73","339.00","339.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","250.73","0.00","250.73","895.00","895.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","250.73","0.00","250.73","26.00","26.00","9.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"T","AT&T INC","Communications","Fixed Income","250.66","0.00","250.66","4.00","4.00","58.21","United States","-","USD","14.64","6.58","1.00","Feb 01, 2061","3.50","14.85","-","6.58","14.85","6.58","USD","Aug 04, 2020","Aug 04, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","250.34","0.00","250.34","3.00","3.00","92.69","United States","-","USD","11.44","7.37","1.00","Mar 15, 2054","6.75","11.62","-","7.37","11.62","7.37","USD","Mar 15, 2024","Mar 15, 2024"
"SB","SAFE BULKERS INC","Industrials","Equity","250.31","0.00","250.31","33.00","33.00","7.55","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","250.23","0.00","250.23","4.00","4.00","71.03","United States","-","USD","12.50","6.47","1.00","Dec 01, 2047","3.95","12.68","-","6.47","12.68","6.47","USD","Nov 29, 2017","May 14, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","250.23","0.00","250.23","4.00","4.00","61.75","United States","-","USD","14.66","5.96","1.00","Mar 15, 2052","3.03","14.89","-","5.96","14.89","5.96","USD","Nov 16, 2021","Nov 16, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","250.13","0.00","250.13","4.00","4.00","70.06","Germany","-","USD","12.90","5.85","1.00","Sep 15, 2046","3.30","13.05","-","5.85","13.05","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","250.10","0.00","250.10","36.00","36.00","6.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","250.10","0.00","250.10","33.00","33.00","7.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","250.10","0.00","250.10","67.00","67.00","3.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","249.94","0.00","249.94","1.00","1.00","241.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RZLT","REZOLUTE INC","Health Care","Equity","249.94","0.00","249.94","47.00","47.00","5.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","249.59","0.00","249.59","4.00","4.00","66.54","Norway","-","USD","13.97","5.91","1.00","Nov 18, 2049","3.25","14.20","-","5.91","14.20","5.91","USD","Nov 18, 2019","Nov 18, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","249.59","0.00","249.59","2.00","2.00","104.93","United States","-","USD","9.06","6.03","1.00","Sep 15, 2040","6.55","9.08","-","6.03","9.08","6.03","USD","May 19, 2010","May 19, 2010"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","249.58","0.00","249.58","10.00","10.00","23.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","249.58","0.00","249.58","71.00","71.00","3.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","249.48","0.00","249.48","5.00","5.00","48.29","United States","-","USD","14.87","6.65","1.00","Aug 15, 2052","2.45","15.04","-","6.65","15.04","6.65","USD","Aug 25, 2020","Aug 25, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","249.48","0.00","249.48","5.00","5.00","54.37","United States","-","USD","15.45","5.81","1.00","May 15, 2050","2.25","15.66","-","5.81","15.66","5.81","USD","May 05, 2020","May 05, 2020"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","249.46","0.00","249.46","1,467.00","1,467.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"YEXT","YEXT INC","Information Technology","Equity","249.39","0.00","249.39","51.00","51.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","249.06","0.00","249.06","2.00","2.00","103.20","United States","-","USD","9.26","6.04","1.00","Mar 01, 2041","6.38","9.29","-","6.04","9.29","6.04","USD","Mar 04, 2011","Mar 04, 2011"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","249.03","0.00","249.03","7.00","7.00","35.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","248.95","0.00","248.95","3.00","3.00","80.92","United States","-","USD","11.96","6.47","1.00","Feb 01, 2049","4.85","12.16","-","6.47","12.16","6.47","USD","Jan 18, 2019","Jan 18, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","248.95","0.00","248.95","3.00","3.00","83.47","United States","-","USD","12.11","6.08","1.00","Mar 01, 2048","4.70","12.34","-","6.08","12.34","6.08","USD","Sep 01, 2018","Dec 10, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","248.84","0.00","248.84","3.00","3.00","97.55","United States","-","USD","13.25","6.03","1.00","May 15, 2055","5.85","13.52","-","6.03","13.52","6.03","USD","May 14, 2025","May 14, 2025"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","248.82","0.00","248.82","56.00","56.00","4.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","248.74","0.00","248.74","4.00","4.00","55.83","United States","-","USD","13.46","7.53","1.00","Jun 30, 2062","3.95","13.63","-","7.53","13.63","7.53","USD","Oct 12, 2021","Oct 12, 2021"
"T","AT&T INC","Communications","Fixed Income","248.63","0.00","248.63","3.00","3.00","99.21","United States","-","USD","9.10","6.08","1.00","Aug 15, 2040","6.00","9.14","-","6.08","9.14","6.08","USD","Feb 15, 2016","Mar 17, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","248.63","0.00","248.63","3.00","3.00","85.49","United States","-","USD","11.41","5.76","1.00","May 06, 2044","4.45","11.52","-","5.76","11.52","5.76","USD","May 06, 2014","May 06, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","248.63","0.00","248.63","3.00","3.00","96.53","United States","-","USD","13.19","5.95","1.00","Jul 24, 2055","5.70","13.46","-","5.95","13.46","5.95","USD","Jul 24, 2025","Jul 24, 2025"
"STTK","SHATTUCK LABS INC","Health Care","Equity","248.47","0.00","248.47","35.00","35.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","248.47","0.00","248.47","41.00","41.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","248.20","0.00","248.20","3.00","3.00","74.25","United States","-","USD","12.36","6.10","1.00","Jun 15, 2046","3.85","12.55","-","6.10","12.55","6.10","USD","Jun 17, 2016","Jun 17, 2016"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","248.20","0.00","248.20","3.00","3.00","96.62","United States","-","USD","13.03","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"006280","GC BIOPHARMA CORP","Health Care","Equity","248.18","0.00","248.18","3.00","3.00","83.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"T","AT&T INC","Communications","Fixed Income","248.09","0.00","248.09","3.00","3.00","90.15","United States","-","USD","13.03","6.44","1.00","Mar 01, 2057","5.70","13.27","-","6.44","13.27","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","248.09","0.00","248.09","4.00","4.00","56.35","United States","-","USD","15.34","5.89","1.00","Jan 15, 2051","2.50","15.55","-","5.89","15.55","5.89","USD","Jan 15, 2021","Jan 15, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","247.99","0.00","247.99","3.00","3.00","80.70","United States","-","USD","13.23","5.75","1.00","Apr 01, 2050","4.25","13.49","-","5.75","13.49","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","247.99","0.00","247.99","2.00","2.00","125.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","247.99","0.00","247.99","486.00","486.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","247.88","0.00","247.88","3.00","3.00","71.02","United States","-","USD","13.61","5.96","1.00","Jan 31, 2051","3.70","13.84","-","5.96","13.84","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","247.56","0.00","247.56","3.00","3.00","85.33","United States","-","USD","13.38","5.80","1.00","Aug 23, 2052","4.70","13.65","-","5.80","13.65","5.80","USD","Aug 23, 2022","Aug 23, 2022"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","247.54","0.00","247.54","2,063.00","2,063.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","247.45","0.00","247.45","3.00","3.00","90.49","United States","-","USD","11.39","6.33","1.00","Mar 16, 2047","5.50","11.53","-","6.33","11.53","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","247.35","0.00","247.35","3.00","3.00","80.34","United States","-","USD","11.66","6.05","1.00","Sep 01, 2045","4.30","11.83","-","6.05","11.83","6.05","USD","Aug 13, 2015","Aug 13, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","247.35","0.00","247.35","3.00","3.00","83.15","United States","-","USD","11.06","6.45","1.00","Jul 29, 2045","4.90","11.20","-","6.45","11.20","6.45","USD","Jul 29, 2015","Jul 29, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","247.24","0.00","247.24","3.00","3.00","78.64","United States","-","USD","15.13","6.06","1.00","Mar 01, 2068","4.65","15.39","-","6.06","15.39","6.06","USD","Feb 20, 2018","Feb 20, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","247.13","0.00","247.13","2.00","2.00","102.11","United States","-","USD","12.45","6.19","1.00","Nov 15, 2052","6.35","12.70","-","6.18","12.60","6.18","USD","Nov 14, 2022","Nov 14, 2022"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247.02","0.00","247.02","4.00","4.00","65.21","United States","-","USD","13.46","6.33","1.00","Aug 25, 2050","3.50","13.66","-","6.33","13.66","6.33","USD","Aug 25, 2020","Aug 25, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","247.02","0.00","247.02","3.00","3.00","91.77","United States","-","USD","13.16","6.01","1.00","Aug 15, 2054","5.40","13.42","-","6.01","13.42","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","246.92","0.00","246.92","3.00","3.00","94.15","United States","-","USD","13.67","6.62","1.00","May 15, 2066","6.20","13.90","-","6.62","13.90","6.62","USD","Apr 30, 2026","Apr 30, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","246.92","0.00","246.92","4.00","4.00","69.32","United States","-","USD","11.56","5.51","1.00","Sep 22, 2041","2.50","11.63","-","5.51","11.63","5.51","USD","Sep 22, 2021","Sep 22, 2021"
"OSK","OSK HOLDINGS","Real Estate","Equity","246.91","0.00","246.91","514.00","514.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","246.91","0.00","246.91","24.00","24.00","10.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","246.91","0.00","246.91","16.00","16.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","246.70","0.00","246.70","3.00","3.00","92.33","United States","-","USD","14.46","6.12","1.00","May 22, 2064","5.60","14.73","-","6.12","14.73","6.12","USD","May 22, 2024","May 22, 2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","246.60","0.00","246.60","3.00","3.00","84.93","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.20","-","6.89","11.20","6.89","USD","Sep 29, 2016","Sep 29, 2016"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","246.60","0.00","246.60","3.00","3.00","80.36","United States","-","USD","14.22","5.89","1.00","Feb 06, 2057","4.50","14.49","-","5.89","14.49","5.89","USD","Feb 06, 2017","Feb 06, 2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","246.49","0.00","246.49","4.00","4.00","65.38","United States","-","USD","11.02","8.18","1.00","Jun 22, 2047","4.70","11.11","-","8.18","11.11","8.18","USD","Dec 22, 2017","Apr 25, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","246.49","0.00","246.49","3.00","3.00","77.41","United States","-","USD","10.85","6.26","1.00","Jun 20, 2042","4.00","10.88","-","6.26","10.88","6.26","USD","Jun 20, 2012","Jun 20, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","246.49","0.00","246.49","3.00","3.00","85.27","United States","-","USD","11.81","6.02","1.00","Oct 15, 2046","4.75","12.03","-","6.02","12.03","6.02","USD","Oct 16, 2015","Oct 16, 2015"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","246.38","0.00","246.38","3.00","3.00","96.98","United States","-","USD","11.23","6.14","1.00","Jun 29, 2046","5.88","11.43","-","6.14","11.43","6.14","USD","Jun 11, 2026","Jun 11, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","246.38","0.00","246.38","3.00","3.00","76.84","Mexico","-","USD","11.74","6.97","1.00","Jan 14, 2048","4.88","11.91","-","6.97","11.91","6.97","USD","Dec 14, 2017","Dec 14, 2017"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","246.27","0.00","246.27","391.00","391.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","246.17","0.00","246.17","3.00","3.00","92.07","United States","-","USD","10.08","5.66","1.00","Sep 15, 2041","4.88","10.19","-","5.66","10.19","5.66","USD","Mar 15, 2012","Jun 27, 2012"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","245.74","0.00","245.74","2.00","2.00","101.34","Indonesia","-","USD","9.37","6.36","1.00","May 27, 2041","6.50","9.38","-","6.36","9.38","6.36","USD","May 27, 2011","May 27, 2011"
"V","VISA INC","Technology","Fixed Income","245.74","0.00","245.74","3.00","3.00","73.66","United States","-","USD","10.66","5.45","1.00","Apr 15, 2040","2.70","10.71","-","5.45","10.71","5.45","USD","Apr 02, 2020","Apr 02, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","245.74","0.00","245.74","3.00","3.00","95.72","United States","-","USD","10.72","6.15","1.00","Jun 24, 2044","5.75","10.87","-","6.15","10.87","6.15","USD","Jun 24, 2014","Jun 24, 2014"
"002790","AMOREG","Consumer Staples","Equity","245.63","0.00","245.63","15.00","15.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","245.63","0.00","245.63","79.00","79.00","3.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"2013","WEIMOB INC","Information Technology","Equity","245.63","0.00","245.63","1,638.00","1,638.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","245.35","0.00","245.35","31.00","31.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","245.29","0.00","245.29","45.00","45.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","245.10","0.00","245.10","3.00","3.00","86.01","United States","-","USD","10.48","5.77","1.00","Mar 15, 2042","4.40","10.59","-","5.77","10.59","5.77","USD","Mar 02, 2012","Mar 02, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","245.10","0.00","245.10","4.00","4.00","64.04","Canada","-","USD","14.22","5.88","1.00","Apr 01, 2050","3.05","14.45","-","5.88","14.45","5.88","USD","Mar 13, 2020","Mar 13, 2020"
"JKPAPER","JK PAPER LTD","Materials","Equity","244.99","0.00","244.99","60.00","60.00","4.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","244.99","0.00","244.99","1,021.00","1,021.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","244.99","0.00","244.99","23.00","23.00","10.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","244.99","0.00","244.99","166.00","166.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","244.80","0.00","244.80","33.00","33.00","7.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","244.78","0.00","244.78","2.00","2.00","103.65","United States","-","USD","7.62","5.49","1.00","Feb 01, 2037","5.95","7.60","-","5.49","7.60","5.49","USD","Jan 25, 2007","Jan 25, 2007"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","244.62","0.00","244.62","19.00","19.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","244.62","0.00","244.62","17.00","17.00","14.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"8454","MOMO COM INC","Consumer Discretionary","Equity","244.35","0.00","244.35","32.00","32.00","7.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244.14","0.00","244.14","3.00","3.00","79.28","United States","-","USD","12.22","5.98","1.00","Nov 01, 2046","4.20","12.43","-","5.98","12.43","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","243.88","0.00","243.88","8.00","8.00","29.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","243.88","0.00","243.88","16.00","16.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","243.82","0.00","243.82","3.00","3.00","78.09","China","-","USD","12.60","6.81","1.00","Jan 19, 2052","4.99","12.80","-","6.81","12.80","6.81","USD","Jan 19, 2022","Jan 19, 2022"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","243.72","0.00","243.72","94.00","94.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","243.72","0.00","243.72","554.00","554.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","243.71","0.00","243.71","2.00","2.00","106.37","United States","-","USD","9.11","5.78","1.00","Sep 01, 2040","6.45","9.14","-","5.78","9.14","5.78","USD","May 20, 2010","May 20, 2010"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","243.71","0.00","243.71","3.00","3.00","87.27","United States","-","USD","12.42","5.90","1.00","Mar 15, 2049","4.88","12.67","-","5.90","12.67","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","243.60","0.00","243.60","3.00","3.00","80.26","United States","-","USD","13.64","6.04","1.00","Jun 01, 2053","4.55","13.89","-","6.04","13.89","6.04","USD","Jun 13, 2022","Jun 13, 2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","243.60","0.00","243.60","4.00","4.00","63.27","United States","-","USD","14.18","6.17","1.00","Mar 15, 2052","3.30","14.40","-","6.17","14.40","6.17","USD","Nov 15, 2021","Nov 15, 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","243.39","0.00","243.39","3.00","3.00","85.86","United States","-","USD","11.23","5.97","1.00","Feb 01, 2045","4.70","11.39","-","5.97","11.39","5.97","USD","Jan 30, 2015","Jan 30, 2015"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","243.33","0.00","243.33","7.00","7.00","33.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","243.33","0.00","243.33","17.00","17.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","243.33","0.00","243.33","15.00","15.00","15.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","243.28","0.00","243.28","3.00","3.00","88.90","United States","-","USD","11.33","7.80","1.00","Oct 23, 2055","6.83","11.48","-","7.80","11.48","7.80","USD","Oct 23, 2016","Dec 01, 2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","243.17","0.00","243.17","3.00","3.00","85.37","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","USD","Aug 05, 2013","Aug 05, 2013"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","243.08","0.00","243.08","219.00","219.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","243.07","0.00","243.07","4.00","4.00","60.15","United States","-","USD","14.93","5.97","1.00","Dec 15, 2051","2.90","15.16","-","5.97","15.16","5.97","USD","Dec 08, 2021","Dec 08, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","243.07","0.00","243.07","4.00","4.00","65.35","United States","-","USD","13.65","6.06","1.00","Aug 26, 2049","3.25","13.87","-","6.06","13.87","6.06","USD","Aug 26, 2019","Aug 26, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","242.96","0.00","242.96","4.00","4.00","69.13","United States","-","USD","10.70","5.97","1.00","Aug 21, 2040","2.70","10.72","-","5.97","10.72","5.97","USD","Aug 21, 2020","Aug 21, 2020"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","242.96","0.00","242.96","10.00","10.00","23.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","242.85","0.00","242.85","3.00","3.00","77.39","United States","-","USD","10.24","5.64","1.00","Mar 27, 2040","3.25","10.29","-","5.64","10.29","5.64","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","242.75","0.00","242.75","2.00","2.00","98.37","United Kingdom","-","USD","12.61","6.37","1.00","Aug 15, 2055","6.25","12.85","-","6.37","12.85","6.37","USD","Mar 13, 2025","Mar 13, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","242.53","0.00","242.53","3.00","3.00","90.01","United States","-","USD","10.70","6.13","1.00","Mar 15, 2044","5.20","10.84","-","6.13","10.84","6.13","USD","Mar 04, 2014","Mar 04, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","242.53","0.00","242.53","2.00","2.00","99.34","Japan","-","USD","10.79","6.08","1.00","Jul 24, 2047","6.28","11.49","-","6.08","11.48","6.08","USD","Jul 24, 2026","Jul 24, 2026"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","242.44","0.00","242.44","178.00","178.00","1.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","242.44","0.00","242.44","1,347.00","1,347.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","242.44","0.00","242.44","30.00","30.00","8.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"AJMANBANK","AJMAN BANK","Financials","Equity","242.44","0.00","242.44","638.00","638.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"020150","ILJIN MATERIALS","Information Technology","Equity","242.44","0.00","242.44","11.00","11.00","22.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","242.44","0.00","242.44","33.00","33.00","7.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","242.44","0.00","242.44","103.00","103.00","2.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","242.43","0.00","242.43","3.00","3.00","91.59","United States","-","USD","12.99","6.31","1.00","Jan 17, 2054","5.66","13.24","-","6.31","13.24","6.31","USD","Jan 17, 2024","Jan 17, 2024"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","242.32","0.00","242.32","3.00","3.00","87.98","United States","-","USD","12.73","6.54","1.00","Oct 11, 2054","5.60","12.96","-","6.54","12.96","6.54","USD","Oct 11, 2024","Oct 11, 2024"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","242.29","0.00","242.29","17.00","17.00","14.36","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","242.21","0.00","242.21","3.00","3.00","94.51","United States","-","USD","9.96","5.68","1.00","Jun 01, 2041","5.13","10.07","-","5.68","10.07","5.68","USD","Jun 10, 2011","Jun 10, 2011"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","242.11","0.00","242.11","4.00","4.00","58.87","Australia","-","USD","15.06","5.90","1.00","Nov 02, 2051","2.75","15.29","-","5.90","15.29","5.90","USD","Nov 02, 2021","Nov 02, 2021"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","242.04","0.00","242.04","64.00","64.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242.00","0.00","242.00","3.00","3.00","71.74","United States","-","USD","15.39","5.79","1.00","Mar 19, 2060","3.88","15.66","-","5.79","15.66","5.79","USD","Mar 19, 2020","Mar 19, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","242.00","0.00","242.00","2.00","2.00","124.39","United States","-","USD","8.08","5.71","1.00","Mar 15, 2039","8.45","8.09","-","5.71","8.09","5.71","USD","Mar 20, 2009","Mar 20, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","241.89","0.00","241.89","3.00","3.00","74.49","United States","-","USD","11.93","5.99","1.00","Mar 01, 2045","3.70","12.08","-","5.99","12.08","5.99","USD","Mar 02, 2015","Mar 02, 2015"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","241.80","0.00","241.80","3.00","3.00","84.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","241.80","0.00","241.80","60.00","60.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ITIC","INVESTORS TITLE","Financials","Equity","241.67","0.00","241.67","1.00","1.00","276.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","241.57","0.00","241.57","3.00","3.00","92.93","Germany","-","USD","8.76","5.57","1.00","Jun 21, 2038","4.75","8.83","-","5.57","8.83","5.57","USD","Jun 21, 2018","Jun 21, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241.46","0.00","241.46","3.00","3.00","84.31","United States","-","USD","11.44","5.83","1.00","May 15, 2044","4.40","11.54","-","5.83","11.54","5.83","USD","May 15, 2014","May 15, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","241.25","0.00","241.25","4.00","4.00","59.96","United States","-","USD","14.57","6.13","1.00","Jan 15, 2051","2.95","14.78","-","6.13","14.78","6.13","USD","Nov 20, 2020","Nov 20, 2020"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","241.16","0.00","241.16","232.00","232.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","241.16","0.00","241.16","12.00","12.00","20.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","241.16","0.00","241.16","10.00","10.00","23.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","241.16","0.00","241.16","7.00","7.00","33.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","241.16","0.00","241.16","24.00","24.00","10.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","241.14","0.00","241.14","2.00","2.00","97.22","United States","-","USD","10.12","5.92","1.00","Jun 15, 2042","5.65","10.24","-","5.92","10.24","5.92","USD","Jun 30, 2011","Jun 30, 2011"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","240.87","0.00","240.87","82.00","82.00","2.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4592","SANBIO LTD","Health Care","Equity","240.87","0.00","240.87","39.00","39.00","6.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","240.82","0.00","240.82","2.00","2.00","97.69","United States","-","USD","7.60","6.46","1.00","Jan 15, 2037","6.15","7.58","-","6.46","7.58","6.46","USD","Jun 15, 2026","Jun 15, 2026"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","240.53","0.00","240.53","86.00","86.00","2.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","240.53","0.00","240.53","48.00","48.00","4.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","240.50","0.00","240.50","3.00","3.00","89.39","United Kingdom","-","USD","12.38","6.47","1.00","Feb 10, 2053","5.63","12.60","-","6.47","12.60","6.47","USD","Feb 10, 2023","Feb 10, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","240.18","0.00","240.18","3.00","3.00","88.09","United States","-","USD","12.93","6.06","1.00","Sep 09, 2052","5.15","13.19","-","6.06","13.19","6.06","USD","Sep 09, 2022","Sep 09, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240.07","0.00","240.07","3.00","3.00","82.64","United States","-","USD","11.01","5.84","1.00","Apr 01, 2043","4.20","11.13","-","5.84","11.13","5.84","USD","Apr 05, 2013","Apr 05, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","240.07","0.00","240.07","3.00","3.00","78.89","United States","-","USD","13.74","6.50","1.00","Mar 25, 2060","4.95","13.98","-","6.50","13.98","6.50","USD","Mar 25, 2020","Mar 25, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","240.07","0.00","240.07","3.00","3.00","91.94","United States","-","USD","10.52","5.86","1.00","Mar 22, 2043","5.10","10.65","-","5.86","10.65","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"NGNE","NEUROGENE INC","Health Care","Equity","240.02","0.00","240.02","7.00","7.00","35.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","239.97","0.00","239.97","3.00","3.00","76.91","Canada","-","USD","12.40","6.12","1.00","Jun 03, 2047","4.15","12.62","-","6.12","12.62","6.12","USD","May 26, 2017","May 26, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","239.97","0.00","239.97","3.00","3.00","85.87","Canada","-","USD","10.72","6.34","1.00","Mar 15, 2044","5.00","10.84","-","6.34","10.84","6.34","USD","Mar 10, 2014","Mar 10, 2014"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","239.89","0.00","239.89","35.00","35.00","6.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","239.89","0.00","239.89","1,199.00","1,199.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","239.89","0.00","239.89","119.00","119.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","239.86","0.00","239.86","3.00","3.00","94.06","Japan","-","USD","13.24","6.10","1.00","Jul 05, 2054","5.65","13.50","-","6.10","13.50","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"GSM","FERROGLOBE PLC","Materials","Equity","239.84","0.00","239.84","72.00","72.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","239.65","0.00","239.65","3.00","3.00","75.09","United States","-","USD","14.83","5.93","1.00","Apr 01, 2059","4.20","15.10","-","5.93","15.10","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","239.54","0.00","239.54","3.00","3.00","89.46","Norway","-","USD","11.05","5.77","1.00","Nov 08, 2043","4.80","11.15","-","5.77","11.15","5.77","USD","Nov 08, 2013","Nov 08, 2013"
"7826","FURUYA METAL LTD","Information Technology","Equity","239.44","0.00","239.44","6.00","6.00","42.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","239.25","0.00","239.25","249.00","249.00","0.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","239.22","0.00","239.22","2.00","2.00","103.28","United States","-","USD","7.90","5.39","1.00","May 01, 2037","5.80","7.89","-","5.39","7.89","5.39","USD","May 14, 2007","May 14, 2007"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","239.10","0.00","239.10","34.00","34.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"TITN","TITAN MACHINERY INC","Industrials","Equity","239.10","0.00","239.10","13.00","13.00","18.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","239.00","0.00","239.00","3.00","3.00","76.66","France","-","USD","12.51","5.92","1.00","Apr 10, 2047","3.95","12.73","-","5.92","12.73","5.92","USD","Apr 10, 2017","Apr 10, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","239.00","0.00","239.00","3.00","3.00","88.18","United States","-","USD","10.92","5.86","1.00","Jun 01, 2043","4.75","11.00","-","5.86","11.00","5.86","USD","May 31, 2013","May 31, 2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","238.79","0.00","238.79","2.00","2.00","98.67","United States","-","USD","13.70","5.71","1.00","Jun 01, 2055","5.62","13.99","-","5.71","13.99","5.71","USD","May 09, 2025","May 09, 2025"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","238.68","0.00","238.68","3.00","3.00","82.99","Switzerland","-","USD","12.72","5.89","1.00","Jun 26, 2048","4.50","12.89","-","5.89","12.89","5.89","USD","Jun 26, 2023","Oct 13, 2023"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","238.61","0.00","238.61","119.00","119.00","2.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","238.61","0.00","238.61","32.00","32.00","7.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","238.61","0.00","238.61","18.00","18.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","238.58","0.00","238.58","4.00","4.00","61.02","United States","-","USD","14.35","6.19","1.00","Jun 01, 2051","3.10","14.57","-","6.19","14.57","6.19","USD","Feb 03, 2021","Feb 03, 2021"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","238.58","0.00","238.58","2.00","2.00","113.27","United States","-","USD","15.28","6.35","1.00","Jul 15, 2097","7.20","15.47","-","6.35","15.47","6.35","USD","Jul 22, 1997","Jul 22, 1997"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","238.55","0.00","238.55","13.00","13.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","238.26","0.00","238.26","3.00","3.00","77.63","United States","-","USD","12.95","5.97","1.00","Dec 15, 2048","4.15","13.19","-","5.97","13.19","5.97","USD","Aug 02, 2018","Aug 02, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","238.26","0.00","238.26","3.00","3.00","75.87","United States","-","USD","12.99","6.07","1.00","May 15, 2049","4.10","13.21","-","6.07","13.21","6.07","USD","May 08, 2019","May 08, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","238.26","0.00","238.26","4.00","4.00","65.31","United States","-","USD","13.66","6.15","1.00","Mar 12, 2050","3.35","13.87","-","6.15","13.87","6.15","USD","Mar 12, 2020","Mar 12, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","238.15","0.00","238.15","3.00","3.00","70.45","United States","-","USD","12.43","6.68","1.00","Aug 15, 2049","4.15","12.61","-","6.68","12.61","6.68","USD","Aug 14, 2019","Aug 14, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","238.15","0.00","238.15","2.00","2.00","102.83","United States","-","USD","7.86","5.65","1.00","May 15, 2037","6.00","7.84","-","5.65","7.84","5.65","USD","May 17, 2007","May 17, 2007"
"2337","ICHIGO INC","Real Estate","Equity","238.02","0.00","238.02","92.00","92.00","2.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","237.97","0.00","237.97","60.00","60.00","3.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","237.97","0.00","237.97","243.00","243.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","237.97","0.00","237.97","129.00","129.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","237.97","0.00","237.97","81.00","81.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","237.97","0.00","237.97","309.00","309.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","237.97","0.00","237.97","71.00","71.00","3.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","237.97","0.00","237.97","46.00","46.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","237.83","0.00","237.83","3.00","3.00","85.87","United States","-","USD","11.23","5.92","1.00","May 15, 2044","4.63","11.38","-","5.92","11.38","5.92","USD","May 15, 2020","Jul 15, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","237.83","0.00","237.83","2.00","2.00","99.81","United States","-","USD","10.10","6.22","1.00","Sep 15, 2043","6.20","10.24","-","6.22","10.24","6.22","USD","Sep 12, 2013","Sep 12, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237.83","0.00","237.83","3.00","3.00","69.74","United States","-","USD","13.52","6.26","1.00","Mar 01, 2052","3.88","13.75","-","6.26","13.75","6.26","USD","Mar 01, 2022","Mar 01, 2022"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","237.63","0.00","237.63","40.00","40.00","5.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","237.51","0.00","237.51","2.00","2.00","96.19","United States","-","USD","13.26","6.18","1.00","Jun 01, 2056","5.90","13.52","-","6.18","13.52","6.18","USD","May 15, 2026","May 15, 2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","237.51","0.00","237.51","3.00","3.00","88.45","United States","-","USD","10.60","6.40","1.00","Apr 01, 2044","5.30","10.72","-","6.40","10.72","6.40","USD","Apr 03, 2014","Apr 03, 2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","237.40","0.00","237.40","3.00","3.00","91.20","United States","-","USD","10.77","5.97","1.00","Nov 15, 2043","5.15","10.92","-","5.97","10.92","5.97","USD","Nov 08, 2013","Apr 28, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","237.40","0.00","237.40","3.00","3.00","74.34","United States","-","USD","12.68","6.04","1.00","Mar 01, 2048","3.90","12.90","-","6.04","12.90","6.04","USD","Feb 23, 2018","Feb 23, 2018"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","237.34","0.00","237.34","17.00","17.00","14.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","237.34","0.00","237.34","84.00","84.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","237.29","0.00","237.29","2.00","2.00","95.27","China","-","USD","11.36","5.29","1.00","Apr 30, 2044","4.88","11.49","-","5.29","11.49","5.29","USD","Apr 30, 2014","Apr 30, 2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","237.19","0.00","237.19","3.00","3.00","91.46","United States","-","USD","12.96","6.28","1.00","May 15, 2054","5.63","13.21","-","6.28","13.21","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","237.19","0.00","237.19","3.00","3.00","87.08","United States","-","USD","12.11","6.33","1.00","May 15, 2049","5.25","12.33","-","6.33","12.33","6.33","USD","May 01, 2019","May 01, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","236.97","0.00","236.97","2.00","2.00","102.44","United States","-","USD","10.53","6.53","1.00","Apr 01, 2046","6.75","10.70","-","6.52","10.57","6.52","USD","Feb 23, 2016","Feb 23, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","236.76","0.00","236.76","3.00","3.00","90.33","United States","-","USD","13.78","6.54","1.00","Nov 01, 2064","5.85","14.01","-","6.54","14.01","6.54","USD","Sep 24, 2024","Sep 24, 2024"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","236.70","0.00","236.70","11,835.00","11,835.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","236.65","0.00","236.65","3.00","3.00","80.34","United States","-","USD","12.36","6.04","1.00","Mar 15, 2048","4.40","12.59","-","6.04","12.59","6.04","USD","Mar 15, 2018","Mar 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","236.65","0.00","236.65","3.00","3.00","85.20","United States","-","USD","10.48","5.85","1.00","Nov 15, 2041","4.38","10.52","-","5.85","10.52","5.85","USD","Nov 15, 2011","Nov 15, 2011"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","236.44","0.00","236.44","2.00","2.00","101.34","United States","-","USD","9.79","5.71","1.00","Jun 15, 2041","5.85","9.83","-","5.71","9.83","5.71","USD","Jun 08, 2011","Jun 08, 2011"
"CRNC","CERENCE INC","Information Technology","Equity","236.34","0.00","236.34","27.00","27.00","8.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","236.33","0.00","236.33","2.00","2.00","102.41","United States","-","USD","8.68","6.27","1.00","Jul 01, 2039","6.55","8.67","-","6.27","8.67","6.27","USD","Jun 18, 2009","Jun 18, 2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","236.33","0.00","236.33","3.00","3.00","79.65","United States","-","USD","12.46","6.24","1.00","Apr 05, 2049","4.55","12.68","-","6.24","12.68","6.24","USD","Apr 05, 2019","Apr 05, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","236.22","0.00","236.22","4.00","4.00","56.39","United States","-","USD","15.19","6.07","1.00","Sep 01, 2053","2.77","15.42","-","6.07","15.42","6.07","USD","Mar 01, 2021","May 13, 2021"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","236.16","0.00","236.16","31.00","31.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","236.12","0.00","236.12","3.00","3.00","84.84","United States","-","USD","12.47","5.99","1.00","Nov 15, 2048","4.75","12.71","-","5.99","12.71","5.99","USD","Nov 15, 2018","Nov 15, 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","236.12","0.00","236.12","2.00","2.00","95.15","France","-","USD","12.79","6.49","1.00","Apr 22, 2056","6.13","13.03","-","6.49","13.03","6.49","USD","Apr 22, 2026","Apr 22, 2026"
"068760","CELLTRION PHARM INC","Health Care","Equity","236.06","0.00","236.06","9.00","9.00","26.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","236.06","0.00","236.06","43.00","43.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","236.06","0.00","236.06","8.00","8.00","28.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","236.06","0.00","236.06","190.00","190.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","236.06","0.00","236.06","295.00","295.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","235.69","0.00","235.69","2.00","2.00","94.97","France","-","USD","13.64","6.61","1.00","Apr 22, 2066","6.25","13.87","-","6.61","13.87","6.61","USD","Apr 22, 2026","Apr 22, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","235.69","0.00","235.69","3.00","3.00","88.04","United States","-","USD","11.28","6.18","1.00","Jun 15, 2045","5.10","11.45","-","6.18","11.45","6.18","USD","Dec 15, 2015","May 13, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","235.69","0.00","235.69","4.00","4.00","64.48","United States","-","USD","13.35","6.55","1.00","Apr 01, 2051","3.63","13.59","-","6.55","13.59","6.55","USD","Oct 08, 2020","Oct 08, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","235.58","0.00","235.58","3.00","3.00","92.54","United States","-","USD","14.58","6.16","1.00","Jan 15, 2065","5.65","14.84","-","6.16","14.84","6.16","USD","Dec 05, 2024","Dec 05, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","235.58","0.00","235.58","2.00","2.00","102.23","United States","-","USD","12.82","6.03","1.00","Nov 15, 2053","6.20","13.09","-","6.03","12.99","6.03","USD","Nov 09, 2023","Nov 09, 2023"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","235.58","0.00","235.58","3.00","3.00","89.31","Indonesia","-","USD","11.02","6.36","1.00","May 05, 2045","5.38","11.12","-","6.36","11.12","6.36","USD","May 05, 2015","May 05, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","235.58","0.00","235.58","3.00","3.00","85.39","United States","-","USD","8.68","5.36","1.00","Sep 15, 2037","3.60","8.72","-","5.36","8.72","5.36","USD","Sep 19, 2017","Sep 19, 2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","235.48","0.00","235.48","4.00","4.00","57.21","United States","-","USD","14.98","6.48","1.00","Aug 15, 2061","3.38","15.20","-","6.48","15.20","6.48","USD","Aug 19, 2021","Aug 19, 2021"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","235.42","0.00","235.42","2.00","2.00","116.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","235.42","0.00","235.42","165.00","165.00","1.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","235.42","0.00","235.42","673.00","673.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","235.37","0.00","235.37","3.00","3.00","81.56","Australia","-","USD","14.35","6.24","1.00","Apr 27, 2062","4.95","14.61","-","6.24","14.61","6.24","USD","Apr 27, 2022","Apr 27, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","235.37","0.00","235.37","4.00","4.00","58.03","United States","-","USD","14.80","5.91","1.00","Sep 04, 2050","2.63","15.01","-","5.91","15.01","5.91","USD","Sep 04, 2020","Sep 04, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","235.37","0.00","235.37","2.00","2.00","99.48","United States","-","USD","9.45","5.65","1.00","Sep 15, 2040","5.60","9.48","-","5.65","9.48","5.65","USD","Sep 15, 2015","Oct 05, 2015"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","235.26","0.00","235.26","3.00","3.00","84.41","United States","-","USD","12.27","6.30","1.00","May 20, 2049","5.00","12.50","-","6.30","12.50","6.30","USD","May 20, 2019","May 20, 2019"
"558","UMS INTEGRATION LTD","Information Technology","Equity","235.17","0.00","235.17","121.00","121.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","235.05","0.00","235.05","3.00","3.00","68.10","United States","-","USD","14.07","6.00","1.00","Mar 15, 2052","3.55","14.31","-","6.00","14.31","6.00","USD","Mar 04, 2022","Mar 04, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","235.05","0.00","235.05","2.00","2.00","107.53","Canada","-","USD","8.12","5.90","1.00","May 15, 2038","6.80","8.11","-","5.90","8.11","5.90","USD","May 15, 2008","May 15, 2008"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","234.94","0.00","234.94","2.00","2.00","95.85","United States","-","USD","13.60","6.05","1.00","Sep 15, 2056","5.75","13.88","-","6.05","13.88","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","234.83","0.00","234.83","3.00","3.00","70.95","United States","-","USD","13.52","6.01","1.00","Apr 15, 2050","3.70","13.75","-","6.01","13.75","6.01","USD","Mar 27, 2020","Mar 27, 2020"
"006120","SK DISCOVERY LTD","Energy","Equity","234.78","0.00","234.78","6.00","6.00","36.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","234.78","0.00","234.78","44.00","44.00","5.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","234.62","0.00","234.62","3.00","3.00","68.00","United States","-","USD","13.57","6.03","1.00","Oct 01, 2049","3.45","13.79","-","6.03","13.79","6.03","USD","Sep 17, 2019","Sep 17, 2019"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","234.51","0.00","234.51","168.00","168.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","234.51","0.00","234.51","3.00","3.00","80.98","United States","-","USD","12.18","5.85","1.00","Feb 09, 2047","4.25","12.40","-","5.85","12.40","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","234.30","0.00","234.30","3.00","3.00","84.70","United States","-","USD","11.97","5.95","1.00","Mar 15, 2047","4.65","12.20","-","5.95","12.20","5.95","USD","Mar 15, 2017","Mar 15, 2017"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","234.15","0.00","234.15","69.00","69.00","3.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","234.15","0.00","234.15","781.00","781.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","234.15","0.00","234.15","39.00","39.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","234.15","0.00","234.15","62.00","62.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","234.14","0.00","234.14","6.00","6.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","234.09","0.00","234.09","3.00","3.00","92.24","United States","-","USD","12.93","6.04","1.00","Aug 14, 2053","5.45","13.18","-","6.04","13.18","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"FNLC","FIRST BANCORP INC","Financials","Equity","233.96","0.00","233.96","7.00","7.00","33.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","233.96","0.00","233.96","12.00","12.00","19.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","233.66","0.00","233.66","3.00","3.00","90.98","Australia","-","USD","13.11","6.09","1.00","Apr 03, 2054","5.42","13.37","-","6.09","13.37","6.09","USD","Apr 03, 2024","Apr 03, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","233.66","0.00","233.66","3.00","3.00","81.90","Canada","-","USD","12.87","5.92","1.00","Jan 20, 2049","4.45","13.12","-","5.92","13.12","5.92","USD","Nov 07, 2018","Nov 07, 2018"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","233.66","0.00","233.66","2.00","2.00","95.13","United States","-","USD","13.26","6.01","1.00","Jun 15, 2054","5.65","13.53","-","6.01","13.53","6.01","USD","May 16, 2024","May 16, 2024"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","233.59","0.00","233.59","6.00","6.00","38.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","233.55","0.00","233.55","2.00","2.00","105.18","United States","-","USD","13.46","6.35","1.00","Aug 15, 2063","6.71","13.70","-","6.35","13.65","6.35","USD","Aug 08, 2023","Aug 08, 2023"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","233.51","0.00","233.51","30.00","30.00","7.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","233.51","0.00","233.51","170.00","170.00","1.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","233.51","0.00","233.51","343.00","343.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","233.34","0.00","233.34","3.00","3.00","80.15","Norway","-","USD","11.33","5.82","1.00","May 15, 2043","3.95","11.40","-","5.82","11.40","5.82","USD","May 15, 2013","May 15, 2013"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","233.22","0.00","233.22","4.00","4.00","54.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","233.12","0.00","233.12","3.00","3.00","93.11","United States","-","USD","10.23","6.30","1.00","Mar 30, 2043","5.63","10.29","-","6.30","10.29","6.30","USD","Mar 28, 2013","Mar 28, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","232.91","0.00","232.91","3.00","3.00","71.99","France","-","USD","10.67","6.46","1.00","Oct 19, 2042","3.58","10.66","-","6.46","10.66","6.46","USD","Oct 19, 2021","Oct 19, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232.91","0.00","232.91","3.00","3.00","86.99","Canada","-","USD","11.34","5.95","1.00","Aug 01, 2045","4.80","11.52","-","5.95","11.52","5.95","USD","Aug 03, 2015","Aug 03, 2015"
"FRBA","FIRST BANK","Financials","Equity","232.85","0.00","232.85","13.00","13.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","232.85","0.00","232.85","17.00","17.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","232.70","0.00","232.70","2.00","2.00","100.40","United States","-","USD","7.66","5.90","1.00","Dec 15, 2036","5.95","7.63","-","5.90","7.63","5.90","USD","Dec 15, 2019","Mar 30, 2020"
"CAL","CALERES INC","Consumer Discretionary","Equity","232.67","0.00","232.67","20.00","20.00","11.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","232.59","0.00","232.59","3.00","3.00","85.84","United States","-","USD","10.83","6.13","1.00","Feb 15, 2044","4.80","10.96","-","6.13","10.96","6.13","USD","Apr 12, 2013","Apr 12, 2013"
"GRND","GRINDR INC","Communication","Equity","232.49","0.00","232.49","16.00","16.00","14.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","232.48","0.00","232.48","3.00","3.00","88.46","United States","-","USD","12.22","5.89","1.00","Sep 01, 2048","4.95","12.46","-","5.89","12.46","5.89","USD","Aug 16, 2018","Aug 16, 2018"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","232.23","0.00","232.23","267.00","267.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","232.23","0.00","232.23","287.00","287.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","232.23","0.00","232.23","505.00","505.00","0.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","232.23","0.00","232.23","105.00","105.00","2.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","232.16","0.00","232.16","3.00","3.00","77.43","United States","-","USD","11.97","6.36","1.00","Aug 15, 2047","4.40","12.16","-","6.36","12.16","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","231.95","0.00","231.95","3.00","3.00","86.29","United States","-","USD","11.04","5.75","1.00","Jan 15, 2043","4.45","11.11","-","5.75","11.11","5.75","USD","Oct 05, 2012","Oct 05, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","231.84","0.00","231.84","3.00","3.00","71.23","United States","-","USD","13.73","6.08","1.00","Mar 15, 2052","3.85","13.97","-","6.08","13.97","6.08","USD","Mar 15, 2022","Mar 15, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","231.73","0.00","231.73","3.00","3.00","90.73","United States","-","USD","12.95","6.05","1.00","Mar 15, 2053","5.35","13.20","-","6.05","13.20","6.05","USD","Mar 09, 2023","Mar 09, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","231.63","0.00","231.63","4.00","4.00","62.09","United States","-","USD","14.17","6.15","1.00","Jun 15, 2050","3.10","14.38","-","6.15","14.38","6.15","USD","Jun 03, 2020","Jun 03, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","231.63","0.00","231.63","3.00","3.00","81.94","United States","-","USD","12.47","6.15","1.00","Dec 01, 2048","4.65","12.70","-","6.15","12.70","6.15","USD","Nov 30, 2018","Nov 30, 2018"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","231.59","0.00","231.59","3.00","3.00","70.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","231.59","0.00","231.59","55.00","55.00","4.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","231.59","0.00","231.59","305.00","305.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","231.52","0.00","231.52","3.00","3.00","91.44","United States","-","USD","13.27","6.14","1.00","Dec 01, 2054","5.50","13.53","-","6.14","13.53","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"T","AT&T INC","Communications","Fixed Income","231.41","0.00","231.41","2.00","2.00","102.60","United States","-","USD","9.24","6.10","1.00","Mar 01, 2041","6.38","9.27","-","6.10","9.27","6.10","USD","Mar 01, 2016","Mar 17, 2016"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","231.38","0.00","231.38","12.00","12.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","231.38","0.00","231.38","20.00","20.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","231.38","0.00","231.38","5.00","5.00","42.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","231.30","0.00","231.30","3.00","3.00","80.97","South Africa","-","USD","12.94","6.25","1.00","Mar 16, 2052","4.75","13.18","-","6.25","13.18","6.25","USD","Mar 16, 2022","Mar 16, 2022"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","231.20","0.00","231.20","46.00","46.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","231.20","0.00","231.20","2.00","2.00","95.05","United States","-","USD","12.88","6.25","1.00","Mar 15, 2055","5.88","13.13","-","6.25","13.13","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","230.98","0.00","230.98","4.00","4.00","65.86","United States","-","USD","13.57","6.16","1.00","Mar 01, 2050","3.40","13.79","-","6.16","13.79","6.16","USD","Feb 20, 2020","Feb 20, 2020"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","230.96","0.00","230.96","577.00","577.00","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","230.96","0.00","230.96","220.00","220.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","230.96","0.00","230.96","12.00","12.00","19.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","230.88","0.00","230.88","2.00","2.00","92.91","United States","-","USD","13.75","5.96","1.00","Jan 15, 2056","5.45","14.03","-","5.96","14.03","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","230.88","0.00","230.88","3.00","3.00","71.86","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","USD","May 31, 2019","May 31, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","230.88","0.00","230.88","3.00","3.00","87.58","United States","-","USD","13.10","6.46","1.00","Jan 15, 2055","5.50","13.34","-","6.46","13.34","6.46","USD","Jan 12, 2024","Jan 12, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","230.77","0.00","230.77","4.00","4.00","60.52","United States","-","USD","14.23","6.22","1.00","Jun 27, 2050","3.02","14.44","-","6.22","14.44","6.22","USD","Jun 25, 2020","Jun 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","230.77","0.00","230.77","3.00","3.00","83.60","United States","-","USD","12.35","6.58","1.00","Mar 01, 2052","5.25","12.57","-","6.58","12.57","6.58","USD","Feb 18, 2022","Feb 18, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","230.66","0.00","230.66","3.00","3.00","90.79","United States","-","USD","13.08","6.10","1.00","Jun 01, 2053","5.40","13.34","-","6.10","13.34","6.10","USD","May 10, 2023","May 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230.66","0.00","230.66","2.00","2.00","98.84","United States","-","USD","13.28","6.03","1.00","Jun 15, 2055","5.95","13.55","-","6.03","13.55","6.03","USD","Jun 20, 2025","Jun 20, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","230.45","0.00","230.45","3.00","3.00","86.50","United States","-","USD","11.70","5.94","1.00","Nov 23, 2045","4.76","11.84","-","5.94","11.84","5.94","USD","Nov 23, 2015","Nov 23, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","230.45","0.00","230.45","4.00","4.00","54.00","United States","-","USD","15.17","6.48","1.00","Feb 15, 2060","3.10","15.38","-","6.48","15.38","6.48","USD","Feb 13, 2020","Feb 13, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","230.45","0.00","230.45","3.00","3.00","79.11","Indonesia","-","USD","12.22","6.46","1.00","Jul 30, 2049","4.70","12.38","-","6.46","12.38","6.46","USD","Jul 30, 2019","Jul 30, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","230.34","0.00","230.34","2.00","2.00","95.00","United Kingdom","-","USD","13.25","5.87","1.00","Mar 26, 2054","5.50","13.53","-","5.87","13.53","5.87","USD","Mar 26, 2024","Mar 26, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230.34","0.00","230.34","4.00","4.00","62.50","United States","-","USD","14.85","5.86","1.00","Nov 26, 2051","3.00","15.08","-","5.86","15.08","5.86","USD","May 26, 2026","Jul 08, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","230.34","0.00","230.34","4.00","4.00","56.73","United States","-","USD","14.58","6.23","1.00","Nov 15, 2050","2.75","14.78","-","6.23","14.78","6.23","USD","Nov 02, 2020","Nov 02, 2020"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","230.32","0.00","230.32","199.00","199.00","1.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","230.32","0.00","230.32","794.00","794.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","230.32","0.00","230.32","114.00","114.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"NPCE","NEUROPACE INC","Health Care","Equity","230.28","0.00","230.28","16.00","16.00","14.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","230.24","0.00","230.24","3.00","3.00","84.22","United States","-","USD","10.42","5.94","1.00","Nov 01, 2042","4.35","10.45","-","5.94","10.45","5.94","USD","Oct 31, 2012","Oct 31, 2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","230.24","0.00","230.24","4.00","4.00","61.30","United States","-","USD","15.48","6.35","1.00","Oct 15, 2070","3.73","15.69","-","6.35","15.69","6.35","USD","Oct 11, 2019","Oct 11, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","230.02","0.00","230.02","4.00","4.00","51.46","United States","-","USD","17.19","5.77","1.00","Sep 15, 2060","2.50","17.45","-","5.77","17.45","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","230.02","0.00","230.02","4.00","4.00","60.03","United States","-","USD","14.72","6.06","1.00","Nov 15, 2051","2.95","14.94","-","6.06","14.94","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","229.91","0.00","229.91","2.00","2.00","106.20","United States","-","USD","8.89","5.96","1.00","Mar 30, 2040","6.63","8.91","-","5.96","8.91","5.96","USD","Mar 23, 2010","Mar 23, 2010"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","229.68","0.00","229.68","177.00","177.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","229.68","0.00","229.68","323.00","323.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","229.68","0.00","229.68","95.00","95.00","2.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","229.59","0.00","229.59","3.00","3.00","74.68","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.80","12.71","-","5.97","12.71","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","229.49","0.00","229.49","2.00","2.00","93.55","United States","-","USD","13.09","6.24","1.00","Jul 15, 2054","5.75","13.35","-","6.24","13.35","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","229.27","0.00","229.27","3.00","3.00","73.48","United States","-","USD","13.45","6.17","1.00","Mar 15, 2052","4.10","13.69","-","6.17","13.69","6.17","USD","Sep 15, 2022","Jan 06, 2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","229.27","0.00","229.27","3.00","3.00","73.31","United States","-","USD","15.19","6.25","1.00","May 15, 2069","4.45","15.44","-","6.25","15.44","6.25","USD","Apr 04, 2019","Apr 04, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","229.17","0.00","229.17","3.00","3.00","71.00","Canada","-","USD","13.13","6.15","1.00","Jan 25, 2050","3.80","13.35","-","6.15","13.35","6.15","USD","Jan 27, 2020","Jan 27, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","229.17","0.00","229.17","2.00","2.00","110.40","United States","-","USD","8.60","6.14","1.00","Nov 15, 2039","7.30","8.60","-","6.14","8.60","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","229.17","0.00","229.17","2.00","2.00","93.29","United States","-","USD","13.28","6.05","1.00","Jun 15, 2054","5.55","13.54","-","6.05","13.54","6.05","USD","Dec 15, 2024","Jan 27, 2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","229.17","0.00","229.17","3.00","3.00","76.61","United States","-","USD","12.22","6.62","1.00","Oct 24, 2067","4.30","12.66","-","6.31","12.44","6.31","USD","Oct 24, 2017","Oct 24, 2017"
"2040","SAUDI CERAMIC","Industrials","Equity","229.04","0.00","229.04","34.00","34.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","229.04","0.00","229.04","29.00","29.00","7.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"HEG","HEG LTD","Industrials","Equity","229.04","0.00","229.04","35.00","35.00","6.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","228.99","0.00","228.99","8.00","8.00","29.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","228.95","0.00","228.95","2.00","2.00","93.28","United States","-","USD","13.35","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","228.74","0.00","228.74","2.00","2.00","96.80","Peru","-","USD","7.53","5.62","1.00","Apr 11, 2038","5.20","7.51","-","5.62","7.51","5.62","USD","Apr 11, 2022","Apr 11, 2022"
"PKBK","PARKE BANCORP INC","Financials","Equity","228.63","0.00","228.63","7.00","7.00","32.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"PAYS","PAYSIGN INC","Financials","Equity","228.63","0.00","228.63","27.00","27.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228.63","0.00","228.63","3.00","3.00","75.56","United States","-","USD","12.93","6.13","1.00","May 15, 2049","4.13","13.15","-","6.13","13.15","6.13","USD","May 09, 2019","May 09, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","228.42","0.00","228.42","4.00","4.00","57.91","Switzerland","-","USD","16.53","5.90","1.00","Dec 15, 2061","3.05","16.79","-","5.90","16.79","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","228.42","0.00","228.42","2.00","2.00","110.40","United States","-","USD","8.05","5.67","1.00","Apr 15, 2038","6.90","8.05","-","5.67","8.05","5.67","USD","Mar 27, 2008","Mar 27, 2008"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","228.42","0.00","228.42","3.00","3.00","74.78","United States","-","USD","13.31","5.95","1.00","Mar 26, 2050","3.95","13.55","-","5.95","13.55","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"AKRA","AKR CORPORINDO","Energy","Equity","228.40","0.00","228.40","2,855.00","2,855.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","228.40","0.00","228.40","18.00","18.00","12.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","228.40","0.00","228.40","117.00","117.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","228.40","0.00","228.40","10.00","10.00","22.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","228.31","0.00","228.31","3.00","3.00","72.18","United States","-","USD","12.57","6.12","1.00","Aug 15, 2047","3.75","12.77","-","6.12","12.77","6.12","USD","Aug 24, 2017","Aug 24, 2017"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","228.31","0.00","228.31","3.00","3.00","67.41","India","-","USD","15.77","5.97","1.00","Jan 12, 2062","3.75","16.00","-","5.97","16.00","5.97","USD","Jan 12, 2022","Jan 12, 2022"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","227.78","0.00","227.78","8.00","8.00","29.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","227.78","0.00","227.78","22.00","22.00","10.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","227.78","0.00","227.78","2.00","2.00","92.92","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","USD","Mar 14, 2024","Mar 14, 2024"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","227.77","0.00","227.77","100.00","100.00","2.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","227.77","0.00","227.77","57.00","57.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","227.77","0.00","227.77","633.00","633.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","227.67","0.00","227.67","3.00","3.00","69.66","Canada","-","USD","13.50","6.16","1.00","Mar 04, 2051","3.75","13.73","-","6.16","13.73","6.16","USD","Mar 04, 2021","Mar 04, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","227.35","0.00","227.35","3.00","3.00","68.61","Canada","-","USD","12.82","5.89","1.00","Aug 02, 2046","3.20","13.00","-","5.89","13.00","5.89","USD","Aug 02, 2016","Aug 02, 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","227.24","0.00","227.24","2.00","2.00","109.58","United States","-","USD","8.72","5.72","1.00","Feb 01, 2040","6.75","8.78","-","5.71","8.67","5.71","USD","Jan 25, 2010","Jan 25, 2010"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","227.13","0.00","227.13","64.00","64.00","3.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","226.92","0.00","226.92","3.00","3.00","84.53","United States","-","USD","11.25","6.03","1.00","May 15, 2044","4.60","11.34","-","6.03","11.34","6.03","USD","May 15, 2014","May 15, 2014"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","226.81","0.00","226.81","3.00","3.00","73.39","United Kingdom","-","USD","10.75","5.94","1.00","Apr 06, 2041","3.20","10.79","-","5.94","10.79","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"MNTN","MNTN INC CLASS A","Communication","Equity","226.79","0.00","226.79","27.00","27.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226.71","0.00","226.71","4.00","4.00","58.24","United States","-","USD","14.87","5.98","1.00","Sep 15, 2051","2.75","15.09","-","5.98","15.09","5.98","USD","Sep 21, 2021","Sep 21, 2021"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","226.49","0.00","226.49","39.00","39.00","5.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"008930","HANMI SCIENCE LTD","Health Care","Equity","226.49","0.00","226.49","10.00","10.00","23.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","226.49","0.00","226.49","2,831.00","2,831.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"300418","KUNLUN TECH LTD A","Communication","Equity","226.49","0.00","226.49","39.00","39.00","5.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","226.49","0.00","226.49","2.00","2.00","92.63","United States","-","USD","12.96","6.16","1.00","Apr 01, 2054","5.60","13.21","-","6.16","13.21","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","226.39","0.00","226.39","3.00","3.00","88.29","United States","-","USD","10.20","6.16","1.00","Aug 15, 2042","5.00","10.29","-","6.16","10.29","6.16","USD","Aug 13, 2012","Aug 13, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","226.28","0.00","226.28","3.00","3.00","86.21","Belgium","-","USD","11.02","5.90","1.00","Feb 01, 2044","4.63","11.11","-","5.90","11.11","5.90","USD","Jan 27, 2014","Jan 27, 2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","226.28","0.00","226.28","3.00","3.00","68.16","United States","-","USD","12.82","5.95","1.00","Mar 13, 2052","3.48","14.17","-","5.95","14.16","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","226.28","0.00","226.28","3.00","3.00","84.99","United States","-","USD","11.59","6.21","1.00","Oct 01, 2046","4.90","11.80","-","6.21","11.80","6.21","USD","Apr 01, 2023","Apr 28, 2023"
"BCML","BAYCOM CORP","Financials","Equity","226.24","0.00","226.24","7.00","7.00","33.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"PRTA","PROTHENA PLC","Health Care","Equity","226.24","0.00","226.24","27.00","27.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","226.06","0.00","226.06","3.00","3.00","84.79","United States","-","USD","10.82","5.84","1.00","Mar 01, 2043","4.40","10.94","-","5.84","10.94","5.84","USD","Feb 28, 2012","Feb 28, 2012"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","226.05","0.00","226.05","29.00","29.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","225.87","0.00","225.87","31.00","31.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2158","YIDU TECH INC","Health Care","Equity","225.85","0.00","225.85","376.00","376.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","225.85","0.00","225.85","44.00","44.00","5.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","225.85","0.00","225.85","443.00","443.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","225.85","0.00","225.85","23.00","23.00","9.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"SMU","SMU SA","Consumer Staples","Equity","225.85","0.00","225.85","1,737.00","1,737.00","0.13","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","225.85","0.00","225.85","3.00","3.00","74.60","United States","-","USD","12.11","5.82","1.00","Mar 06, 2045","3.57","12.27","-","5.82","12.27","5.82","USD","Mar 06, 2015","Mar 06, 2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","225.85","0.00","225.85","2.00","2.00","92.24","United States","-","USD","10.43","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"IPI","INTREPID POTASH INC","Materials","Equity","225.69","0.00","225.69","7.00","7.00","34.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","225.64","0.00","225.64","3.00","3.00","89.61","Australia","-","USD","10.33","5.76","1.00","Mar 22, 2042","4.75","10.44","-","5.76","10.44","5.76","USD","Mar 22, 2012","Mar 22, 2012"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","225.53","0.00","225.53","2.00","2.00","98.23","United States","-","USD","9.66","6.18","1.00","Nov 15, 2041","6.00","9.76","-","6.18","9.76","6.18","USD","Nov 16, 2011","Nov 16, 2011"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","225.32","0.00","225.32","3.00","3.00","78.27","United States","-","USD","12.34","6.10","1.00","Nov 01, 2047","4.26","12.62","-","6.10","12.62","6.10","USD","Sep 26, 2017","Sep 26, 2017"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","225.21","0.00","225.21","19.00","19.00","11.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","225.21","0.00","225.21","40.00","40.00","5.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","225.21","0.00","225.21","3.00","3.00","84.26","United States","-","USD","15.38","5.78","1.00","May 15, 2064","4.75","15.66","-","5.78","15.66","5.78","USD","May 08, 2014","May 08, 2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","225.21","0.00","225.21","2.00","2.00","97.07","Netherlands","-","USD","9.37","6.01","1.00","Oct 01, 2040","5.70","9.39","-","6.01","9.39","6.01","USD","Oct 08, 2010","Mar 21, 2011"
"DDD","3D SYSTEMS CORP","Industrials","Equity","224.95","0.00","224.95","87.00","87.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"OKE","ONEOK INC","Energy","Fixed Income","224.89","0.00","224.89","2.00","2.00","107.78","United States","-","USD","11.69","6.51","1.00","Jan 15, 2051","7.15","11.92","-","6.50","11.82","6.50","USD","May 07, 2020","May 07, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224.67","0.00","224.67","3.00","3.00","73.79","United States","-","USD","11.17","5.49","1.00","May 05, 2041","2.88","11.21","-","5.49","11.21","5.49","USD","May 05, 2021","May 05, 2021"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","224.58","0.00","224.58","39.00","39.00","5.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224.57","0.00","224.57","4.00","4.00","61.43","United States","-","USD","14.68","5.81","1.00","May 15, 2050","2.80","14.91","-","5.81","14.91","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","224.57","0.00","224.57","2.00","2.00","95.76","United States","-","USD","13.18","6.06","1.00","Nov 15, 2054","5.75","13.44","-","6.06","13.44","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","224.57","0.00","224.57","3.00","3.00","70.20","United States","-","USD","10.72","5.85","1.00","Nov 03, 2042","2.90","11.33","-","5.85","11.33","5.85","USD","Nov 03, 2021","Nov 03, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","224.46","0.00","224.46","3.00","3.00","87.71","United States","-","USD","10.74","6.13","1.00","Jun 01, 2043","4.95","10.80","-","6.13","10.80","6.13","USD","May 23, 2013","May 23, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","224.46","0.00","224.46","3.00","3.00","73.29","United States","-","USD","12.23","6.58","1.00","Apr 15, 2048","4.25","12.42","-","6.58","12.42","6.58","USD","Mar 29, 2018","Mar 29, 2018"
"WTI","W AND T OFFSHORE INC","Energy","Equity","224.40","0.00","224.40","58.00","58.00","3.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"OEC","ORION SA","Materials","Equity","224.40","0.00","224.40","33.00","33.00","6.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","224.35","0.00","224.35","2.00","2.00","107.16","United States","-","USD","8.17","5.60","1.00","Jan 15, 2038","6.45","8.16","-","5.60","8.16","5.60","USD","Jan 16, 2008","Jan 16, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","224.35","0.00","224.35","3.00","3.00","72.64","United States","-","USD","12.55","6.03","1.00","Jun 15, 2046","3.65","12.73","-","6.03","12.73","6.03","USD","Jun 27, 2016","Jun 27, 2016"
"AGNT","AGNT INC","Real Estate","Equity","224.03","0.00","224.03","58.00","58.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","224.03","0.00","224.03","2.00","2.00","101.80","Chile","-","USD","7.48","5.91","1.00","Oct 24, 2036","6.15","7.45","-","5.91","7.45","5.91","USD","Oct 24, 2006","Oct 24, 2006"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","223.94","0.00","223.94","355.00","355.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","223.85","0.00","223.85","57.00","57.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","223.85","0.00","223.85","29.00","29.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","223.82","0.00","223.82","2.00","2.00","97.12","Japan","-","USD","13.29","6.11","1.00","Jul 07, 2055","5.90","13.55","-","6.11","13.55","6.11","USD","Jul 02, 2025","Jul 02, 2025"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","223.66","0.00","223.66","31.00","31.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","223.50","0.00","223.50","3.00","3.00","89.15","United States","-","USD","11.10","5.89","1.00","May 17, 2044","4.90","11.26","-","5.89","11.26","5.89","USD","May 17, 2023","May 17, 2023"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","223.30","0.00","223.30","88.00","88.00","2.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","223.30","0.00","223.30","11.00","11.00","20.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223.28","0.00","223.28","3.00","3.00","74.45","United States","-","USD","12.48","5.94","1.00","Sep 12, 2046","3.75","12.63","-","5.94","12.63","5.94","USD","Sep 12, 2024","Oct 08, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223.18","0.00","223.18","2.00","2.00","96.00","United States","-","USD","13.45","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","USD","May 15, 2026","May 15, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","222.96","0.00","222.96","4.00","4.00","59.89","United States","-","USD","13.69","6.75","1.00","May 15, 2052","3.45","13.88","-","6.75","13.88","6.75","USD","Dec 13, 2021","Dec 13, 2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","222.96","0.00","222.96","2.00","2.00","113.31","United States","-","USD","7.89","5.91","1.00","Apr 15, 2038","7.50","7.87","-","5.91","7.87","5.91","USD","Apr 03, 2008","Aug 25, 2008"
"LIN","LINDE INC","Basic Industry","Fixed Income","222.96","0.00","222.96","3.00","3.00","77.52","United States","-","USD","11.34","5.68","1.00","Nov 07, 2042","3.55","11.46","-","5.68","11.46","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","222.86","0.00","222.86","2.00","2.00","93.93","United States","-","USD","14.52","6.05","1.00","Mar 15, 2066","5.65","14.78","-","6.05","14.78","6.05","USD","Mar 04, 2026","Mar 04, 2026"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","222.86","0.00","222.86","4.00","4.00","62.13","United States","-","USD","14.38","6.00","1.00","Jun 15, 2050","3.00","14.61","-","6.00","14.61","6.00","USD","Jun 16, 2020","Jun 16, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","222.86","0.00","222.86","3.00","3.00","72.71","United States","-","USD","12.97","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","222.86","0.00","222.86","3.00","3.00","71.37","United States","-","USD","14.00","5.88","1.00","Mar 01, 2052","3.70","14.25","-","5.88","14.25","5.88","USD","Mar 01, 2023","Feb 28, 2023"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","222.75","0.00","222.75","2.00","2.00","102.63","United States","-","USD","8.91","6.06","1.00","Mar 15, 2040","6.35","8.92","-","6.06","8.92","6.06","USD","Mar 11, 2010","Mar 11, 2010"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","222.66","0.00","222.66","43.00","43.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","222.64","0.00","222.64","2.00","2.00","108.56","Switzerland","-","USD","7.88","5.85","1.00","Nov 15, 2037","6.90","7.86","-","5.85","7.86","5.85","USD","Nov 20, 2007","Nov 20, 2007"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","222.54","0.00","222.54","2.00","2.00","109.68","United States","-","USD","5.42","7.20","1.00","Dec 15, 2067","7.88","7.74","-","6.03","5.02","6.03","USD","Dec 12, 2007","Dec 12, 2007"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","222.54","0.00","222.54","3.00","3.00","82.18","United States","-","USD","10.73","6.46","1.00","Feb 15, 2044","4.75","10.83","-","6.46","10.83","6.46","USD","Feb 21, 2014","Feb 21, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","222.43","0.00","222.43","2.00","2.00","94.28","United States","-","USD","13.17","6.08","1.00","Jun 01, 2054","5.65","13.43","-","6.08","13.43","6.08","USD","Jun 06, 2024","Jun 06, 2024"
"T","AT&T INC","Communications","Fixed Income","222.32","0.00","222.32","2.00","2.00","101.10","United States","-","USD","9.35","6.13","1.00","Mar 29, 2041","6.25","9.37","-","6.13","9.37","6.13","USD","Mar 29, 2019","Jun 05, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","222.22","0.00","222.22","3.00","3.00","66.13","United States","-","USD","13.07","6.79","1.00","May 25, 2051","3.95","13.26","-","6.79","13.26","6.79","USD","May 25, 2021","May 25, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","222.22","0.00","222.22","2.00","2.00","96.20","United States","-","USD","12.60","6.49","1.00","Sep 15, 2055","6.20","12.83","-","6.49","12.83","6.49","USD","Mar 17, 2025","Mar 17, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","222.11","0.00","222.11","2.00","2.00","94.64","Japan","-","USD","14.43","6.17","1.00","Jul 05, 2064","5.80","14.69","-","6.17","14.69","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","222.02","0.00","222.02","1,110.00","1,110.00","0.20","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","222.02","0.00","222.02","38.00","38.00","5.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","222.02","0.00","222.02","90.00","90.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","222.01","0.00","222.01","55.00","55.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","221.89","0.00","221.89","2.00","2.00","93.68","United States","-","USD","13.35","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","221.83","0.00","221.83","9.00","9.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","221.83","0.00","221.83","45.00","45.00","4.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","221.68","0.00","221.68","3.00","3.00","63.62","United States","-","USD","14.35","6.00","1.00","Feb 15, 2052","3.20","14.58","-","6.00","14.58","6.00","USD","Aug 07, 2020","Aug 07, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","221.68","0.00","221.68","2.00","2.00","102.23","United States","-","USD","9.79","5.40","1.00","Apr 15, 2041","5.63","9.84","-","5.40","9.84","5.40","USD","Apr 18, 2011","Apr 18, 2011"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","221.47","0.00","221.47","4.00","4.00","59.55","United States","-","USD","15.11","5.89","1.00","Dec 10, 2051","2.80","15.34","-","5.89","15.34","5.89","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","221.47","0.00","221.47","3.00","3.00","70.33","Japan","-","USD","11.15","5.92","1.00","Sep 17, 2041","2.93","11.17","-","5.92","11.17","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","221.39","0.00","221.39","1,581.00","1,581.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","221.39","0.00","221.39","33.00","33.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","221.36","0.00","221.36","3.00","3.00","84.01","United States","-","USD","11.44","5.96","1.00","Jul 16, 2044","4.50","11.59","-","5.96","11.59","5.96","USD","Jul 16, 2014","Jul 16, 2014"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","221.36","0.00","221.36","2.00","2.00","105.98","China","-","USD","9.60","5.16","1.00","Jan 26, 2041","5.75","9.66","-","5.16","9.66","5.16","USD","Jan 26, 2011","Jan 26, 2011"
"8218","KOMERI LTD","Consumer Discretionary","Equity","220.91","0.00","220.91","10.00","10.00","21.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","220.91","0.00","220.91","79.00","79.00","2.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","220.83","0.00","220.83","3.00","3.00","77.87","United States","-","USD","12.53","6.12","1.00","Feb 01, 2049","4.30","12.75","-","6.12","12.75","6.12","USD","Jan 08, 2019","Jan 08, 2019"
"000120","CJ LOGISTICS CORP","Industrials","Equity","220.75","0.00","220.75","4.00","4.00","52.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"101490","S&S TECH CORP","Information Technology","Equity","220.75","0.00","220.75","8.00","8.00","28.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","220.75","0.00","220.75","10.00","10.00","22.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","220.61","0.00","220.61","3.00","3.00","77.38","United States","-","USD","10.87","6.26","1.00","Jul 15, 2042","4.00","10.95","-","6.26","10.95","6.26","USD","Jul 24, 2012","Jul 24, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","220.61","0.00","220.61","3.00","3.00","66.40","United Kingdom","-","USD","14.00","5.90","1.00","Apr 06, 2050","3.25","14.24","-","5.90","14.24","5.90","USD","Apr 06, 2020","Apr 06, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","220.50","0.00","220.50","3.00","3.00","76.56","United States","-","USD","12.87","5.98","1.00","Jun 15, 2048","4.05","13.11","-","5.98","13.11","5.98","USD","Mar 05, 2018","Mar 05, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","220.50","0.00","220.50","3.00","3.00","70.29","United States","-","USD","10.65","6.23","1.00","Mar 01, 2041","3.10","10.68","-","6.23","10.68","6.23","USD","Mar 02, 2021","Mar 02, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","220.50","0.00","220.50","2.00","2.00","101.56","United States","-","USD","10.22","7.25","1.00","Nov 01, 2046","7.40","10.33","-","7.25","10.33","7.25","USD","Nov 01, 1996","Nov 04, 1996"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","220.50","0.00","220.50","2.00","2.00","95.38","Australia","-","USD","11.03","6.29","1.00","Apr 28, 2046","5.88","11.23","-","6.29","11.23","6.29","USD","Apr 28, 2026","Apr 28, 2026"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","220.36","0.00","220.36","8.00","8.00","26.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","220.29","0.00","220.29","4.00","4.00","62.20","United States","-","USD","13.93","6.28","1.00","Jun 01, 2050","3.20","14.14","-","6.28","14.14","6.28","USD","Jun 01, 2020","Jun 01, 2020"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","220.29","0.00","220.29","2.00","2.00","107.37","United States","-","USD","8.08","5.52","1.00","Dec 01, 2037","6.40","8.07","-","5.52","8.07","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220.18","0.00","220.18","2.00","2.00","93.62","United States","-","USD","14.12","6.29","1.00","Nov 01, 2064","5.85","14.37","-","6.29","14.37","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","220.11","0.00","220.11","380.00","380.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","220.11","0.00","220.11","86.00","86.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","220.11","0.00","220.11","202.00","202.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"328130","LUNIT INC","Health Care","Equity","220.11","0.00","220.11","33.00","33.00","6.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","220.08","0.00","220.08","3.00","3.00","66.63","United States","-","USD","13.90","5.93","1.00","Nov 01, 2049","3.27","14.13","-","5.93","14.13","5.93","USD","Oct 31, 2019","Oct 31, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","219.97","0.00","219.97","4.00","4.00","61.55","United States","-","USD","14.60","5.93","1.00","Jul 01, 2050","2.90","14.82","-","5.93","14.82","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","219.86","0.00","219.86","2.00","2.00","100.51","China","-","USD","10.90","5.33","1.00","Oct 17, 2043","5.38","11.01","-","5.33","11.01","5.33","USD","Oct 17, 2013","Oct 17, 2013"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","219.80","0.00","219.80","37.00","37.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","219.76","0.00","219.76","2.00","2.00","100.89","United States","-","USD","12.08","6.68","1.00","Feb 15, 2055","6.75","12.30","-","6.68","12.22","6.68","USD","Aug 15, 2025","Sep 18, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","219.65","0.00","219.65","3.00","3.00","67.64","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.12","-","5.81","14.12","5.81","USD","Sep 19, 2019","Sep 19, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","219.65","0.00","219.65","2.00","2.00","92.07","United States","-","USD","12.61","6.50","1.00","Dec 01, 2053","5.88","12.85","-","6.50","12.85","6.50","USD","May 22, 2023","May 22, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","219.54","0.00","219.54","4.00","4.00","59.45","United States","-","USD","14.77","5.95","1.00","Sep 01, 2051","2.82","14.99","-","5.95","14.99","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","219.47","0.00","219.47","18.00","18.00","11.91","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","219.47","0.00","219.47","289.00","289.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","219.47","0.00","219.47","5.00","5.00","46.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","219.47","0.00","219.47","43.00","43.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","219.43","0.00","219.43","3.00","3.00","81.11","United States","-","USD","11.66","5.82","1.00","Oct 15, 2044","4.13","11.81","-","5.82","11.81","5.82","USD","Oct 15, 2014","Oct 15, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","219.43","0.00","219.43","3.00","3.00","87.07","United States","-","USD","9.51","6.00","1.00","Mar 25, 2040","4.60","9.56","-","6.00","9.56","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"V","VISA INC","Technology","Fixed Income","219.43","0.00","219.43","3.00","3.00","74.14","United States","-","USD","12.91","5.78","1.00","Sep 15, 2047","3.65","13.14","-","5.78","13.14","5.78","USD","Sep 11, 2017","Sep 11, 2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","219.33","0.00","219.33","3.00","3.00","65.85","United States","-","USD","13.86","6.06","1.00","Sep 15, 2050","3.35","14.09","-","6.06","14.09","6.06","USD","Sep 15, 2020","Sep 15, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","219.22","0.00","219.22","3.00","3.00","67.68","United States","-","USD","13.91","6.19","1.00","Dec 01, 2051","3.65","14.14","-","6.19","14.14","6.19","USD","Nov 29, 2021","Nov 29, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","219.22","0.00","219.22","3.00","3.00","74.69","United States","-","USD","12.67","6.06","1.00","Mar 15, 2048","3.95","12.88","-","6.06","12.88","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","219.22","0.00","219.22","2.00","2.00","97.38","Japan","-","USD","10.63","6.07","1.00","Apr 21, 2047","5.87","11.32","-","6.07","11.31","6.07","USD","Apr 21, 2026","Apr 21, 2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","219.22","0.00","219.22","2.00","2.00","91.51","United States","-","USD","12.69","6.28","1.00","Feb 01, 2054","5.63","12.93","-","6.28","12.93","6.28","USD","Jan 31, 2024","Jan 31, 2024"
"T","AT&T INC","Communications","Fixed Income","219.11","0.00","219.11","2.00","2.00","88.53","United States","-","USD","10.03","6.31","1.00","Mar 15, 2042","5.15","10.06","-","6.31","10.06","6.31","USD","Mar 15, 2016","Mar 17, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219.11","0.00","219.11","2.00","2.00","97.72","United States","-","USD","13.14","6.12","1.00","Mar 15, 2056","5.95","13.40","-","6.12","13.40","6.12","USD","Mar 20, 2026","Mar 20, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","219.01","0.00","219.01","3.00","3.00","75.33","United States","-","USD","12.68","6.01","1.00","Nov 01, 2047","3.94","12.90","-","6.01","12.90","6.01","USD","May 01, 2018","May 23, 2018"
"4105","TTY BIOPHARM LTD","Health Care","Equity","218.83","0.00","218.83","93.00","93.00","2.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","218.83","0.00","218.83","413.00","413.00","0.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"218410","RFHIC CORP","Information Technology","Equity","218.83","0.00","218.83","7.00","7.00","32.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","218.79","0.00","218.79","3.00","3.00","74.99","United States","-","USD","12.86","6.27","1.00","Jun 15, 2049","4.20","13.08","-","6.27","13.08","6.27","USD","Jun 07, 2019","Jun 07, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","218.79","0.00","218.79","2.00","2.00","90.86","Switzerland","-","USD","13.53","5.76","1.00","Mar 12, 2054","5.10","13.81","-","5.76","13.81","5.76","USD","Mar 12, 2024","Mar 12, 2024"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","218.70","0.00","218.70","9.00","9.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","218.69","0.00","218.69","2.00","2.00","105.87","United States","-","USD","7.81","5.42","1.00","May 01, 2037","6.15","7.81","-","5.42","7.81","5.42","USD","Apr 25, 2007","Apr 25, 2007"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","218.69","0.00","218.69","3.00","3.00","81.60","United States","-","USD","11.37","6.17","1.00","Mar 15, 2045","4.50","11.52","-","6.17","11.52","6.17","USD","Mar 12, 2015","Mar 12, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","218.69","0.00","218.69","2.00","2.00","105.23","United States","-","USD","8.51","5.52","1.00","Jul 15, 2038","6.13","8.51","-","5.52","8.51","5.52","USD","May 16, 2008","May 16, 2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","218.58","0.00","218.58","3.00","3.00","72.05","China","-","USD","11.03","5.52","1.00","Feb 09, 2041","2.70","11.08","-","5.52","11.08","5.52","USD","Feb 09, 2021","Feb 09, 2021"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","218.52","0.00","218.52","7.00","7.00","33.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","218.47","0.00","218.47","3.00","3.00","62.66","France","-","USD","15.90","5.96","1.00","Jun 29, 2060","3.39","16.16","-","5.96","16.16","5.96","USD","Jun 29, 2020","Jun 29, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","218.47","0.00","218.47","3.00","3.00","62.79","United States","-","USD","14.63","5.93","1.00","Jun 08, 2051","3.05","14.87","-","5.93","14.87","5.93","USD","Jun 08, 2021","Jun 08, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","218.37","0.00","218.37","3.00","3.00","79.48","United States","-","USD","11.70","6.02","1.00","Aug 15, 2045","4.20","11.86","-","6.02","11.86","6.02","USD","Aug 13, 2015","Aug 13, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","218.37","0.00","218.37","3.00","3.00","74.04","United States","-","USD","13.63","6.04","1.00","Aug 15, 2052","4.05","13.87","-","6.04","13.87","6.04","USD","Feb 15, 2018","May 23, 2018"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","218.33","0.00","218.33","15.00","15.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","218.26","0.00","218.26","3.00","3.00","81.19","United States","-","USD","12.57","6.03","1.00","Mar 15, 2049","4.50","12.80","-","6.03","12.80","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","218.26","0.00","218.26","3.00","3.00","79.59","United States","-","USD","11.60","6.01","1.00","Apr 24, 2048","4.28","12.50","-","6.01","12.49","6.01","USD","Apr 25, 2017","Apr 25, 2017"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","218.20","0.00","218.20","78.00","78.00","2.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","218.15","0.00","218.15","2.00","2.00","107.40","United States","-","USD","8.59","5.63","1.00","Apr 01, 2039","6.45","8.60","-","5.63","8.60","5.63","USD","Mar 23, 2009","Mar 23, 2009"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","218.15","0.00","218.15","3.00","3.00","69.65","United States","-","USD","13.30","6.06","1.00","Aug 19, 2049","3.60","13.52","-","6.06","13.52","6.06","USD","Aug 19, 2019","Aug 19, 2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","218.15","0.00","218.15","2.00","2.00","95.15","United States","-","USD","13.19","6.06","1.00","Jun 15, 2054","5.70","13.46","-","6.06","13.46","6.06","USD","May 10, 2024","May 10, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","218.04","0.00","218.04","3.00","3.00","81.26","United States","-","USD","11.53","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Sep 15, 2015","Oct 07, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","217.83","0.00","217.83","2.00","2.00","95.90","United States","-","USD","8.31","5.39","1.00","Oct 07, 2037","4.89","8.34","-","5.39","8.34","5.39","USD","Oct 07, 2025","Oct 07, 2025"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","217.78","0.00","217.78","39.00","39.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","217.78","0.00","217.78","13.00","13.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","217.62","0.00","217.62","3.00","3.00","67.55","United States","-","USD","13.73","5.94","1.00","Feb 15, 2050","3.36","13.96","-","5.94","13.96","5.94","USD","Aug 15, 2020","Sep 04, 2020"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","217.60","0.00","217.60","8.00","8.00","26.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","217.56","0.00","217.56","311.00","311.00","0.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"600438","TONGWEI LTD A","Information Technology","Equity","217.56","0.00","217.56","127.00","127.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","217.51","0.00","217.51","2.00","2.00","89.17","India","-","USD","11.27","5.84","1.00","Feb 10, 2045","4.88","11.39","-","5.84","11.39","5.84","USD","Feb 10, 2015","Feb 10, 2015"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","217.40","0.00","217.40","2.00","2.00","94.35","Brazil","-","USD","8.32","6.09","1.00","Jan 09, 2038","5.40","8.32","-","6.09","8.32","6.09","USD","Oct 09, 2025","Oct 09, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","217.40","0.00","217.40","3.00","3.00","65.83","Chile","-","USD","13.83","6.20","1.00","Sep 10, 2051","3.50","14.05","-","6.20","14.05","6.20","USD","Sep 20, 2021","Sep 20, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","217.19","0.00","217.19","3.00","3.00","73.81","United States","-","USD","12.74","5.94","1.00","Sep 12, 2047","3.75","12.95","-","5.94","12.95","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","217.08","0.00","217.08","2.00","2.00","97.87","United States","-","USD","12.48","6.16","1.00","Feb 15, 2053","6.00","12.72","-","6.16","12.72","6.16","USD","Mar 08, 2023","Mar 08, 2023"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","217.05","0.00","217.05","17.00","17.00","12.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","216.92","0.00","216.92","542.00","542.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","216.92","0.00","216.92","39.00","39.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","216.87","0.00","216.87","3.00","3.00","64.77","United States","-","USD","15.66","6.03","1.00","Jun 15, 2061","3.60","15.92","-","6.03","15.92","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","216.87","0.00","216.87","3.00","3.00","83.15","United States","-","USD","12.97","6.16","1.00","Aug 15, 2052","4.85","13.21","-","6.16","13.21","6.16","USD","Aug 19, 2022","Aug 19, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","216.87","0.00","216.87","2.00","2.00","88.96","United States","-","USD","10.29","5.83","1.00","Mar 15, 2042","4.75","10.40","-","5.83","10.40","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","216.76","0.00","216.76","3.00","3.00","80.69","Canada","-","USD","13.50","5.85","1.00","Aug 05, 2052","4.40","13.75","-","5.85","13.75","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","216.76","0.00","216.76","3.00","3.00","81.35","United States","-","USD","12.16","6.17","1.00","Mar 15, 2048","4.60","12.38","-","6.17","12.38","6.17","USD","Sep 15, 2018","Sep 20, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216.65","0.00","216.65","3.00","3.00","77.24","United States","-","USD","10.04","5.45","1.00","Aug 16, 2039","3.00","10.09","-","5.45","10.09","5.45","USD","Aug 16, 2019","Aug 16, 2019"
"7947","FP CORP","Materials","Equity","216.64","0.00","216.64","14.00","14.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"NANO","NANOBIOTIX SA","Health Care","Equity","216.64","0.00","216.64","5.00","5.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","216.55","0.00","216.55","3.00","3.00","82.23","Canada","-","USD","10.28","6.30","1.00","Mar 15, 2042","4.50","10.36","-","6.30","10.36","6.30","USD","Mar 15, 2023","Jul 25, 2023"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","216.44","0.00","216.44","2.00","2.00","108.44","China","-","USD","9.42","5.44","1.00","Nov 12, 2040","6.30","9.47","-","5.44","9.47","5.44","USD","Nov 12, 2010","Nov 12, 2010"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","216.33","0.00","216.33","2.00","2.00","90.58","United States","-","USD","9.96","5.46","1.00","Oct 01, 2040","4.50","10.00","-","5.46","10.00","5.46","USD","Sep 27, 2010","Sep 27, 2010"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","216.31","0.00","216.31","19.00","19.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"000210","DL LTD","Materials","Equity","216.28","0.00","216.28","6.00","6.00","34.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","216.28","0.00","216.28","9.00","9.00","24.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","216.12","0.00","216.12","4.00","4.00","61.58","United States","-","USD","14.82","5.95","1.00","Dec 15, 2051","3.00","15.05","-","5.95","15.05","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","216.12","0.00","216.12","3.00","3.00","79.97","United States","-","USD","12.61","6.51","1.00","Jul 27, 2052","4.90","12.82","-","6.51","12.82","6.51","USD","Jul 27, 2022","Jul 27, 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","216.12","0.00","216.12","2.00","2.00","101.30","United States","-","USD","9.05","5.86","1.00","Dec 01, 2039","6.00","9.06","-","5.86","9.06","5.86","USD","Nov 19, 2009","Nov 19, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216.12","0.00","216.12","3.00","3.00","65.62","United States","-","USD","16.01","6.03","1.00","Apr 06, 2071","3.80","16.26","-","6.03","16.26","6.03","USD","Apr 06, 2021","Oct 01, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","216.01","0.00","216.01","2.00","2.00","95.53","United States","-","USD","13.50","6.08","1.00","Jan 15, 2056","5.75","13.76","-","6.08","13.76","6.08","USD","Jan 08, 2026","Jan 08, 2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","216.01","0.00","216.01","3.00","3.00","76.62","United States","-","USD","12.76","6.25","1.00","Jan 15, 2049","4.30","12.97","-","6.25","12.97","6.25","USD","Jul 17, 2018","Jul 17, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","215.91","0.00","215.91","3.00","3.00","72.44","United Kingdom","-","USD","10.25","6.10","1.00","Nov 24, 2042","3.33","11.03","-","6.10","11.03","6.10","USD","Nov 24, 2021","Nov 24, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","215.91","0.00","215.91","2.00","2.00","93.52","United States","-","USD","10.09","5.77","1.00","Oct 15, 2041","5.13","10.13","-","5.77","10.13","5.77","USD","Apr 15, 2026","Jul 08, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","215.80","0.00","215.80","2.00","2.00","90.38","United States","-","USD","13.28","5.98","1.00","Jan 15, 2053","5.25","13.55","-","5.98","13.55","5.98","USD","Jan 10, 2023","Jan 10, 2023"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","215.76","0.00","215.76","59.00","59.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"CMCSA","COMCAST CORP","Communications","Fixed Income","215.69","0.00","215.69","2.00","2.00","101.20","United States","-","USD","8.81","6.27","1.00","Mar 01, 2040","6.40","8.81","-","6.27","8.81","6.27","USD","Mar 01, 2010","Mar 01, 2010"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","215.69","0.00","215.69","2.00","2.00","90.23","United States","-","USD","13.06","6.24","1.00","Mar 15, 2055","5.50","13.32","-","6.24","13.32","6.24","USD","Sep 11, 2024","Sep 11, 2024"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","215.64","0.00","215.64","44.00","44.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","215.64","0.00","215.64","36.00","36.00","5.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","215.64","0.00","215.64","68.00","68.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","215.64","0.00","215.64","634.00","634.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","215.48","0.00","215.48","3.00","3.00","72.67","United States","-","USD","13.33","6.17","1.00","Jan 15, 2050","3.95","13.54","-","6.17","13.54","6.17","USD","Jan 13, 2020","Jan 13, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","215.37","0.00","215.37","2.00","2.00","98.99","United Kingdom","-","USD","12.02","6.10","1.00","Mar 12, 2055","6.04","13.02","-","6.10","13.01","6.10","USD","Mar 12, 2024","Mar 12, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","215.26","0.00","215.26","2.00","2.00","98.39","United States","-","USD","10.15","6.30","1.00","Sep 15, 2043","6.15","10.22","-","6.30","10.22","6.30","USD","Sep 17, 2013","Sep 17, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215.16","0.00","215.16","2.00","2.00","106.11","United States","-","USD","7.67","5.94","1.00","Aug 15, 2037","6.70","7.64","-","5.94","7.64","5.94","USD","Aug 17, 2007","Aug 17, 2007"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","215.16","0.00","215.16","2.00","2.00","105.64","United States","-","USD","8.88","5.83","1.00","Nov 15, 2039","6.45","8.89","-","5.83","8.89","5.83","USD","Nov 02, 2009","Nov 02, 2009"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","215.03","0.00","215.03","6.00","6.00","35.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","215.01","0.00","215.01","1,265.00","1,265.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","215.01","0.00","215.01","176.00","176.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","215.01","0.00","215.01","57.00","57.00","3.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","214.94","0.00","214.94","3.00","3.00","78.69","United States","-","USD","12.12","6.44","1.00","Sep 20, 2048","4.63","12.33","-","6.44","12.33","6.44","USD","Sep 20, 2018","Sep 20, 2018"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","214.84","0.00","214.84","4.00","4.00","59.63","United States","-","USD","14.46","6.29","1.00","Oct 15, 2052","3.13","14.67","-","6.29","14.67","6.29","USD","Oct 04, 2021","Oct 04, 2021"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","214.84","0.00","214.84","27.00","27.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"TRC","TEJON RANCH","Real Estate","Equity","214.84","0.00","214.84","12.00","12.00","17.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","214.73","0.00","214.73","3.00","3.00","78.75","United States","-","USD","11.03","5.99","1.00","Mar 01, 2043","3.95","11.14","-","5.99","11.14","5.99","USD","Feb 28, 2013","Feb 28, 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214.73","0.00","214.73","3.00","3.00","83.14","United States","-","USD","10.18","5.30","1.00","Mar 25, 2040","3.55","10.21","-","5.30","10.21","5.30","USD","Mar 25, 2020","Mar 25, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214.73","0.00","214.73","3.00","3.00","78.09","United States","-","USD","12.35","6.09","1.00","Jan 15, 2047","4.20","12.56","-","6.09","12.56","6.09","USD","Dec 20, 2016","Dec 20, 2016"
"HES","HESS CORP","Energy","Fixed Income","214.62","0.00","214.62","2.00","2.00","97.75","United States","-","USD","11.40","5.99","1.00","Apr 01, 2047","5.80","11.64","-","5.99","11.64","5.99","USD","Sep 28, 2016","Sep 28, 2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","214.62","0.00","214.62","3.00","3.00","83.89","United States","-","USD","11.07","6.32","1.00","Jun 15, 2044","4.80","11.20","-","6.32","11.20","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","214.62","0.00","214.62","2.00","2.00","106.71","United States","-","USD","7.33","5.77","1.00","Oct 01, 2036","6.65","7.30","-","5.77","7.30","5.77","USD","Sep 25, 2006","Sep 25, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","214.52","0.00","214.52","3.00","3.00","71.97","United States","-","USD","12.92","6.06","1.00","Dec 01, 2047","3.70","13.13","-","6.06","13.13","6.06","USD","Nov 14, 2017","Nov 14, 2017"
"DCTH","DELCATH SYS INC","Health Care","Equity","214.47","0.00","214.47","17.00","17.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"PCB","PCB BANCORP","Financials","Equity","214.47","0.00","214.47","7.00","7.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","214.47","0.00","214.47","56.00","56.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"MEG","MEGAWORLD CORP","Real Estate","Equity","214.37","0.00","214.37","7,146.00","7,146.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","214.37","0.00","214.37","89.00","89.00","2.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","214.37","0.00","214.37","31.00","31.00","7.00","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","214.30","0.00","214.30","2.00","2.00","91.76","France","-","USD","15.08","6.54","1.00","Jan 22, 2114","6.00","15.25","-","6.54","15.25","6.54","USD","Jan 22, 2014","Jan 22, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","214.30","0.00","214.30","2.00","2.00","97.83","United States","-","USD","13.14","6.16","1.00","Jun 15, 2055","6.00","13.40","-","6.16","13.40","6.16","USD","May 16, 2025","May 16, 2025"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","214.29","0.00","214.29","43.00","43.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","214.19","0.00","214.19","3.00","3.00","68.92","Canada","-","USD","13.65","6.19","1.00","Feb 15, 2052","3.75","13.88","-","6.19","13.88","6.19","USD","Sep 13, 2021","Sep 13, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","214.19","0.00","214.19","3.00","3.00","81.39","United States","-","USD","13.37","6.03","1.00","May 15, 2052","4.60","13.62","-","6.03","13.62","6.03","USD","May 24, 2022","May 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","214.19","0.00","214.19","3.00","3.00","85.08","United States","-","USD","9.38","5.53","1.00","Mar 15, 2039","3.88","9.44","-","5.53","9.44","5.53","USD","Mar 11, 2019","Mar 11, 2019"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","214.11","0.00","214.11","24.00","24.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","213.87","0.00","213.87","4.00","4.00","55.61","United States","-","USD","16.34","5.99","1.00","Sep 16, 2062","2.97","16.60","-","5.99","16.60","5.99","USD","Mar 16, 2021","Jun 02, 2021"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","213.79","0.00","213.79","19.00","19.00","11.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","213.79","0.00","213.79","22.00","22.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","213.77","0.00","213.77","2.00","2.00","87.55","United States","-","USD","13.24","5.94","1.00","Mar 14, 2053","5.00","13.50","-","5.94","13.50","5.94","USD","Mar 14, 2023","Mar 14, 2023"
"3060","YANBU CEMENT","Materials","Equity","213.73","0.00","213.73","53.00","53.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"2211","EVERGREEN STEEL CORP","Materials","Equity","213.73","0.00","213.73","79.00","79.00","2.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","213.73","0.00","213.73","822.00","822.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","213.66","0.00","213.66","3.00","3.00","71.55","Canada","-","USD","15.69","6.07","1.00","Nov 15, 2069","4.20","15.94","-","6.07","15.94","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","213.45","0.00","213.45","3.00","3.00","62.25","United States","-","USD","14.05","6.17","1.00","May 15, 2050","3.13","14.26","-","6.17","14.26","6.17","USD","May 05, 2020","May 05, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213.13","0.00","213.13","3.00","3.00","62.89","United States","-","USD","14.24","6.08","1.00","Jan 30, 2052","3.20","14.47","-","6.08","14.47","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","213.09","0.00","213.09","132.00","132.00","1.62","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"6188","QUANTA STORAGE INC","Information Technology","Equity","213.09","0.00","213.09","97.00","97.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","213.09","0.00","213.09","38.00","38.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","213.09","0.00","213.09","154.00","154.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","213.02","0.00","213.02","2.00","2.00","98.74","United States","-","USD","13.62","5.79","1.00","Jan 19, 2055","5.70","13.91","-","5.79","13.91","5.79","USD","Jan 16, 2025","Jan 16, 2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","212.91","0.00","212.91","3.00","3.00","72.59","Mexico","-","USD","12.31","7.13","1.00","Jan 15, 2051","4.75","12.48","-","7.13","12.48","7.13","USD","Sep 15, 2020","Sep 15, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","212.91","0.00","212.91","2.00","2.00","106.20","United States","-","USD","7.60","5.85","1.00","Jan 15, 2037","6.65","7.57","-","5.85","7.57","5.85","USD","Jul 15, 2007","Jul 18, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","212.80","0.00","212.80","3.00","3.00","72.32","United States","-","USD","12.58","6.10","1.00","Aug 15, 2047","3.75","12.78","-","6.10","12.78","6.10","USD","Aug 23, 2017","Aug 23, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","212.80","0.00","212.80","3.00","3.00","77.58","United States","-","USD","12.50","6.02","1.00","Feb 28, 2048","4.15","12.72","-","6.02","12.72","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","212.59","0.00","212.59","2.00","2.00","94.74","United States","-","USD","13.20","6.14","1.00","Mar 15, 2056","5.75","13.46","-","6.14","13.46","6.14","USD","Mar 15, 2026","Apr 06, 2026"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","212.48","0.00","212.48","2.00","2.00","104.97","Mexico","-","USD","9.98","6.40","1.00","Mar 25, 2044","6.88","10.12","-","6.39","9.97","6.39","USD","Mar 25, 2014","Mar 25, 2014"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","212.48","0.00","212.48","2.00","2.00","89.57","Mexico","-","USD","11.73","6.53","1.00","Sep 12, 2049","5.65","11.94","-","6.53","11.94","6.53","USD","Sep 12, 2019","Sep 12, 2019"
"2351","SDI CORP","Information Technology","Equity","212.45","0.00","212.45","42.00","42.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","212.45","0.00","212.45","295.00","295.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","212.45","0.00","212.45","24.00","24.00","8.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","212.45","0.00","212.45","2.00","2.00","85.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","212.45","0.00","212.45","89.00","89.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4180","APPIER GROUP INC","Information Technology","Equity","212.36","0.00","212.36","40.00","40.00","5.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","212.27","0.00","212.27","2.00","2.00","106.21","United States","-","USD","8.15","5.41","1.00","Nov 30, 2037","6.15","8.15","-","5.41","8.15","5.41","USD","Nov 09, 2007","Nov 09, 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","212.27","0.00","212.27","3.00","3.00","73.05","United States","-","USD","12.67","6.02","1.00","Sep 01, 2047","3.75","12.87","-","6.02","12.87","6.02","USD","Aug 10, 2017","Aug 10, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","212.27","0.00","212.27","2.00","2.00","85.68","United States","-","USD","12.52","5.85","1.00","Mar 01, 2049","4.70","12.77","-","5.85","12.77","5.85","USD","Feb 25, 2019","Feb 25, 2019"
"CEG","EXELON CORPORATION","Electric","Fixed Income","212.27","0.00","212.27","2.00","2.00","97.61","United States","-","USD","9.68","5.99","1.00","Oct 01, 2041","5.75","9.79","-","5.99","9.79","5.99","USD","Sep 30, 2010","Sep 30, 2010"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","212.27","0.00","212.27","2.00","2.00","91.38","United States","-","USD","12.01","6.65","1.00","Aug 15, 2052","5.95","12.23","-","6.65","12.23","6.65","USD","Aug 22, 2022","Aug 22, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","212.27","0.00","212.27","3.00","3.00","75.65","United States","-","USD","11.84","6.42","1.00","Sep 15, 2046","4.25","12.02","-","6.42","12.02","6.42","USD","Sep 13, 2016","Sep 13, 2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","212.16","0.00","212.16","2.00","2.00","105.23","United States","-","USD","12.21","6.35","1.00","Feb 15, 2054","6.75","12.44","-","6.34","12.36","6.34","USD","Nov 02, 2023","Nov 02, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","212.16","0.00","212.16","2.00","2.00","86.76","United States","-","USD","10.08","6.15","1.00","Oct 01, 2041","4.80","10.11","-","6.15","10.11","6.15","USD","Sep 19, 2011","Sep 19, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","212.16","0.00","212.16","3.00","3.00","76.54","United States","-","USD","13.09","5.83","1.00","Mar 15, 2049","3.95","13.33","-","5.83","13.33","5.83","USD","Feb 22, 2019","Feb 22, 2019"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","212.09","0.00","212.09","7.00","7.00","28.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","211.95","0.00","211.95","2.00","2.00","95.81","United States","-","USD","13.12","6.11","1.00","Apr 15, 2055","5.80","13.38","-","6.11","13.38","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","211.84","0.00","211.84","2.00","2.00","102.12","Italy","-","USD","12.74","6.34","1.00","May 28, 2055","6.50","12.99","-","6.34","12.90","6.34","USD","May 28, 2025","May 28, 2025"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","211.82","0.00","211.82","13.00","13.00","15.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","211.82","0.00","211.82","18.00","18.00","11.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","211.82","0.00","211.82","45.00","45.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","211.72","0.00","211.72","15.00","15.00","14.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"FWRD","FORWARD AIR CORP","Industrials","Equity","211.72","0.00","211.72","14.00","14.00","15.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","211.53","0.00","211.53","42.00","42.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","211.52","0.00","211.52","4.00","4.00","55.20","United States","-","USD","15.08","5.91","1.00","Aug 20, 2050","2.40","15.29","-","5.91","15.29","5.91","USD","Aug 20, 2020","Aug 20, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","211.52","0.00","211.52","2.00","2.00","102.99","United States","-","USD","12.87","5.98","1.00","Nov 15, 2053","6.20","13.14","-","5.97","13.04","5.97","USD","Oct 10, 2023","Oct 10, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","211.41","0.00","211.41","2.00","2.00","96.25","United States","-","USD","13.11","6.08","1.00","Apr 01, 2055","5.80","13.38","-","6.08","13.38","6.08","USD","Oct 01, 2025","Mar 02, 2026"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","211.31","0.00","211.31","2.00","2.00","92.35","United States","-","USD","10.69","6.12","1.00","Dec 15, 2043","5.40","10.83","-","6.12","10.83","6.12","USD","Nov 27, 2013","Nov 27, 2013"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","211.20","0.00","211.20","3.00","3.00","78.50","United States","-","USD","11.74","6.69","1.00","Mar 15, 2048","4.80","11.92","-","6.69","11.92","6.69","USD","Mar 16, 2018","Mar 16, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","211.20","0.00","211.20","3.00","3.00","84.24","United States","-","USD","11.57","6.01","1.00","May 26, 2045","4.60","11.74","-","6.01","11.74","6.01","USD","May 26, 2015","May 26, 2015"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","211.18","0.00","211.18","48.00","48.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","211.18","0.00","211.18","132.00","132.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","211.18","0.00","211.18","8.00","8.00","26.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"AON","AON CORP","Insurance","Fixed Income","211.09","0.00","211.09","2.00","2.00","104.57","United States","-","USD","9.25","5.77","1.00","Sep 30, 2040","6.25","9.28","-","5.77","9.28","5.77","USD","Sep 10, 2010","Sep 10, 2010"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","210.99","0.00","210.99","2.00","2.00","86.61","United States","-","USD","13.72","5.99","1.00","Dec 15, 2054","5.00","13.99","-","5.99","13.99","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","210.99","0.00","210.99","2.00","2.00","95.26","United States","-","USD","10.66","5.84","1.00","Oct 01, 2043","5.40","10.75","-","5.84","10.75","5.84","USD","Oct 01, 2019","Nov 22, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","210.99","0.00","210.99","2.00","2.00","94.91","United States","-","USD","12.94","6.08","1.00","Mar 15, 2054","5.70","13.20","-","6.08","13.20","6.08","USD","Mar 08, 2024","Mar 08, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","210.99","0.00","210.99","2.00","2.00","89.23","United States","-","USD","13.11","5.95","1.00","May 15, 2052","5.13","13.38","-","5.95","13.38","5.95","USD","May 04, 2022","May 04, 2022"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","210.94","0.00","210.94","123.00","123.00","1.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","210.94","0.00","210.94","13.00","13.00","16.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","210.56","0.00","210.56","2.00","2.00","92.94","United States","-","USD","10.07","5.85","1.00","Nov 15, 2041","5.15","10.18","-","5.85","10.18","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"HUM","HUMANA INC","Insurance","Fixed Income","210.56","0.00","210.56","2.00","2.00","115.15","United States","-","USD","7.85","6.32","1.00","Jun 15, 2038","8.15","7.83","-","6.32","7.83","6.32","USD","Jun 05, 2008","Jun 05, 2008"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","210.54","0.00","210.54","1,108.00","1,108.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","210.54","0.00","210.54","52.00","52.00","4.04","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","210.45","0.00","210.45","3.00","3.00","79.73","United States","-","USD","11.74","6.25","1.00","Apr 15, 2046","4.45","11.91","-","6.25","11.91","6.25","USD","Apr 07, 2016","Apr 07, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","210.35","0.00","210.35","3.00","3.00","81.53","China","-","USD","10.58","5.53","1.00","Apr 22, 2041","3.68","10.68","-","5.53","10.68","5.53","USD","Apr 22, 2021","Apr 22, 2021"
"XPER","XPERI INC","Information Technology","Equity","210.25","0.00","210.25","28.00","28.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","210.24","0.00","210.24","3.00","3.00","67.26","United States","-","USD","13.66","5.98","1.00","Sep 15, 2049","3.35","13.88","-","5.98","13.88","5.98","USD","Sep 12, 2019","Sep 12, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","210.13","0.00","210.13","3.00","3.00","64.05","United States","-","USD","14.53","5.90","1.00","May 25, 2051","3.13","14.77","-","5.90","14.77","5.90","USD","May 25, 2021","May 25, 2021"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","210.06","0.00","210.06","11.00","11.00","19.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","209.92","0.00","209.92","3.00","3.00","75.09","United States","-","USD","12.25","6.11","1.00","Oct 01, 2046","3.95","12.44","-","6.11","12.44","6.11","USD","Sep 13, 2016","Sep 13, 2016"
"BEEF3","MINERVA SA","Consumer Staples","Equity","209.90","0.00","209.90","300.00","300.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","209.90","0.00","209.90","954.00","954.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EOLS","EVOLUS INC","Health Care","Equity","209.88","0.00","209.88","35.00","35.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","209.81","0.00","209.81","2.00","2.00","85.42","United States","-","USD","11.05","6.24","1.00","Feb 15, 2045","4.90","11.19","-","6.24","11.19","6.24","USD","Dec 09, 2014","Dec 09, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","209.70","0.00","209.70","4.00","4.00","59.49","United States","-","USD","15.09","5.84","1.00","Oct 21, 2051","2.75","15.32","-","5.84","15.32","5.84","USD","Oct 21, 2021","Oct 21, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","209.60","0.00","209.60","3.00","3.00","79.89","United States","-","USD","11.82","7.55","1.00","Dec 15, 2053","5.80","11.99","-","7.55","11.99","7.55","USD","Jan 19, 2024","Jan 19, 2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","209.60","0.00","209.60","2.00","2.00","107.68","United States","-","USD","7.75","5.80","1.00","Sep 15, 2037","6.75","7.74","-","5.80","7.74","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","209.49","0.00","209.49","2.00","2.00","86.57","Bermuda","-","USD","11.76","6.46","1.00","May 15, 2048","5.30","11.97","-","6.46","11.97","6.46","USD","Apr 30, 2018","Apr 30, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","209.49","0.00","209.49","3.00","3.00","80.63","United States","-","USD","10.74","6.63","1.00","Mar 01, 2044","4.75","10.80","-","6.63","10.80","6.63","USD","Feb 26, 2014","Feb 26, 2014"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","209.49","0.00","209.49","3.00","3.00","83.02","United States","-","USD","11.85","5.98","1.00","Apr 01, 2046","4.50","12.00","-","5.98","12.00","5.98","USD","Mar 07, 2016","Mar 07, 2016"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","209.38","0.00","209.38","2.00","2.00","90.33","United States","-","USD","9.68","5.81","1.00","Sep 01, 2040","4.80","9.69","-","5.81","9.69","5.81","USD","Aug 30, 2010","Aug 30, 2010"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","209.28","0.00","209.28","2.00","2.00","113.22","United States","-","USD","7.74","6.14","1.00","Dec 15, 2037","7.77","7.71","-","6.14","7.71","6.14","USD","Dec 21, 2007","Dec 21, 2007"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","209.26","0.00","209.26","85.00","85.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","209.26","0.00","209.26","41.00","41.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"688110","DOSILICON LTD A","Information Technology","Equity","209.26","0.00","209.26","12.00","12.00","16.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","209.26","0.00","209.26","218.00","218.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","209.17","0.00","209.17","2.00","2.00","106.18","United States","-","USD","7.88","5.60","1.00","Sep 15, 2037","6.35","7.86","-","5.60","7.86","5.60","USD","Sep 18, 2007","Sep 18, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","209.17","0.00","209.17","2.00","2.00","92.98","United States","-","USD","12.68","6.54","1.00","May 01, 2055","6.00","12.91","-","6.54","12.91","6.54","USD","Mar 05, 2025","Mar 05, 2025"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","209.15","0.00","209.15","56.00","56.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","209.15","0.00","209.15","18.00","18.00","11.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","209.06","0.00","209.06","3.00","3.00","78.03","United States","-","USD","12.46","6.03","1.00","Mar 01, 2048","4.20","12.69","-","6.03","12.69","6.03","USD","Mar 16, 2018","Mar 16, 2018"
"T","AT&T INC","Communications","Fixed Income","208.96","0.00","208.96","2.00","2.00","94.12","United States","-","USD","9.66","6.15","1.00","Aug 15, 2041","5.55","9.68","-","6.15","9.68","6.15","USD","Aug 18, 2011","Aug 18, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","208.96","0.00","208.96","2.00","2.00","105.94","United States","-","USD","7.46","5.74","1.00","Feb 01, 2037","6.50","7.43","-","5.74","7.43","5.74","USD","Jan 30, 2007","Jan 30, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","208.96","0.00","208.96","3.00","3.00","79.56","United States","-","USD","13.71","6.42","1.00","Apr 15, 2058","4.90","13.95","-","6.42","13.95","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","208.85","0.00","208.85","2.00","2.00","107.84","United States","-","USD","7.80","5.88","1.00","Oct 15, 2037","6.85","7.78","-","5.88","7.78","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","208.63","0.00","208.63","21.00","21.00","9.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"000617","CNPC CAPITAL LTD A","Financials","Equity","208.63","0.00","208.63","199.00","199.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","208.63","0.00","208.63","2.00","2.00","97.81","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","USD","May 19, 2011","May 19, 2011"
"GTN","GRAY MEDIA INC","Communication","Equity","208.59","0.00","208.59","54.00","54.00","3.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","208.53","0.00","208.53","3.00","3.00","67.52","United States","-","USD","13.75","6.01","1.00","Nov 15, 2049","3.40","13.97","-","6.01","13.97","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208.42","0.00","208.42","3.00","3.00","82.95","United States","-","USD","11.13","6.03","1.00","Mar 15, 2044","4.45","11.26","-","6.03","11.26","6.03","USD","Mar 06, 2014","Mar 06, 2014"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","208.42","0.00","208.42","3.00","3.00","83.17","Mexico","-","USD","12.13","6.12","1.00","Nov 10, 2047","4.70","12.36","-","6.12","12.36","6.12","USD","Nov 10, 2017","Nov 10, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","208.31","0.00","208.31","2.00","2.00","92.18","United States","-","USD","12.90","6.04","1.00","Mar 15, 2053","5.45","13.16","-","6.04","13.16","6.04","USD","Mar 13, 2023","Mar 13, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","208.10","0.00","208.10","3.00","3.00","68.34","United States","-","USD","13.56","5.91","1.00","Jul 29, 2049","3.38","13.79","-","5.91","13.79","5.91","USD","Jul 29, 2019","Jul 29, 2019"
"7412","ATOM CORP","Consumer Discretionary","Equity","208.09","0.00","208.09","92.00","92.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"085660","CHABIOTECH LTD","Health Care","Equity","207.99","0.00","207.99","34.00","34.00","6.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","207.99","0.00","207.99","5,200.00","5,200.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","207.89","0.00","207.89","2.00","2.00","91.26","United States","-","USD","13.30","5.95","1.00","Apr 01, 2054","5.30","13.57","-","5.95","13.57","5.95","USD","Apr 03, 2024","Apr 03, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","207.78","0.00","207.78","2.00","2.00","98.50","United States","-","USD","9.72","5.45","1.00","Feb 08, 2041","5.30","9.77","-","5.45","9.77","5.45","USD","Feb 08, 2011","Feb 08, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","207.78","0.00","207.78","2.00","2.00","93.47","United States","-","USD","13.08","6.14","1.00","Mar 15, 2055","5.65","13.34","-","6.14","13.34","6.14","USD","Mar 05, 2025","Mar 05, 2025"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","207.67","0.00","207.67","2.00","2.00","85.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","207.49","0.00","207.49","40.00","40.00","5.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","207.46","0.00","207.46","3.00","3.00","66.76","United States","-","USD","14.13","5.93","1.00","Apr 01, 2051","3.35","14.37","-","5.93","14.37","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"007310","OTOKI CORP","Consumer Staples","Equity","207.35","0.00","207.35","1.00","1.00","214.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","207.35","0.00","207.35","65.00","65.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","207.35","0.00","207.35","288.00","288.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","207.35","0.00","207.35","30.00","30.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","207.35","0.00","207.35","3.00","3.00","80.20","United States","-","USD","10.78","6.84","1.00","Jun 01, 2044","4.90","10.88","-","6.84","10.88","6.84","USD","May 19, 2014","Sep 05, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","207.35","0.00","207.35","3.00","3.00","81.36","United States","-","USD","10.84","5.87","1.00","Jun 01, 2042","4.05","10.94","-","5.87","10.94","5.87","USD","May 15, 2012","May 15, 2012"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","207.35","0.00","207.35","2.00","2.00","92.41","United States","-","USD","13.04","6.07","1.00","Mar 15, 2054","5.50","13.31","-","6.07","13.31","6.07","USD","Mar 04, 2024","Mar 04, 2024"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","207.31","0.00","207.31","37.00","37.00","5.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207.24","0.00","207.24","2.00","2.00","83.87","United States","-","USD","10.57","5.85","1.00","Dec 15, 2041","4.25","10.66","-","5.85","10.66","5.85","USD","Dec 08, 2011","Dec 08, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","207.24","0.00","207.24","2.00","2.00","94.82","United States","-","USD","12.98","6.29","1.00","Apr 01, 2056","5.90","13.23","-","6.29","13.23","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","207.14","0.00","207.14","2.00","2.00","83.81","United States","-","USD","11.16","6.21","1.00","Jun 15, 2044","4.70","11.29","-","6.21","11.29","6.21","USD","Apr 23, 2014","Apr 23, 2014"
"CLFD","CLEARFIELD INC","Information Technology","Equity","206.94","0.00","206.94","7.00","7.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","206.94","0.00","206.94","8.00","8.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","206.92","0.00","206.92","3.00","3.00","77.80","United States","-","USD","11.16","6.67","1.00","Aug 15, 2045","4.60","11.29","-","6.67","11.29","6.67","USD","May 27, 2015","May 27, 2015"
"MASTEK","MASTEK LTD","Information Technology","Equity","206.71","0.00","206.71","12.00","12.00","17.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","206.71","0.00","206.71","41.00","41.00","5.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","206.71","0.00","206.71","2.00","2.00","98.49","United States","-","USD","12.71","6.06","1.00","Nov 15, 2052","5.95","12.97","-","6.06","12.97","6.06","USD","Nov 10, 2022","Nov 10, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","206.71","0.00","206.71","3.00","3.00","77.37","United States","-","USD","11.33","5.76","1.00","Nov 15, 2042","3.60","11.42","-","5.76","11.42","5.76","USD","Nov 06, 2012","Nov 06, 2012"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","206.66","0.00","206.66","89.00","89.00","2.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"S08","SINGAPORE POST LTD","Industrials","Equity","206.66","0.00","206.66","765.00","765.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","206.50","0.00","206.50","3.00","3.00","70.27","Hong Kong","-","USD","14.13","5.67","1.00","May 08, 2050","3.38","14.38","-","5.67","14.38","5.67","USD","May 08, 2020","May 08, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","206.39","0.00","206.39","2.00","2.00","84.87","United States","-","USD","12.90","6.33","1.00","Apr 15, 2053","5.15","13.14","-","6.33","13.14","6.33","USD","Feb 16, 2023","Feb 16, 2023"
"MTRX","MATRIX SERVICE","Industrials","Equity","206.39","0.00","206.39","16.00","16.00","12.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","206.20","0.00","206.20","5.00","5.00","43.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","206.07","0.00","206.07","232.00","232.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","206.07","0.00","206.07","271.00","271.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","206.07","0.00","206.07","2.00","2.00","104.98","United States","-","USD","8.65","5.95","1.00","Sep 01, 2039","6.50","8.65","-","5.95","8.65","5.95","USD","Sep 16, 2009","Sep 16, 2009"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","205.96","0.00","205.96","2.00","2.00","95.54","United States","-","USD","9.45","6.29","1.00","Apr 01, 2041","5.82","9.47","-","6.29","9.47","6.29","USD","Mar 31, 2011","Mar 31, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","205.96","0.00","205.96","3.00","3.00","78.19","United States","-","USD","13.38","6.05","1.00","Aug 15, 2052","4.38","13.62","-","6.05","13.62","6.05","USD","Aug 23, 2022","Aug 23, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","205.85","0.00","205.85","2.00","2.00","95.99","United States","-","USD","8.02","6.25","1.00","Nov 01, 2037","5.75","8.02","-","6.25","8.02","6.25","USD","Aug 27, 2025","Aug 27, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","205.85","0.00","205.85","2.00","2.00","90.08","United States","-","USD","12.13","6.23","1.00","Jan 15, 2049","5.40","12.36","-","6.23","12.36","6.23","USD","Jan 14, 2019","Jan 14, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","205.64","0.00","205.64","3.00","3.00","82.17","United States","-","USD","11.04","5.84","1.00","Mar 13, 2043","4.15","11.11","-","5.84","11.11","5.84","USD","Mar 13, 2013","Mar 13, 2013"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","205.44","0.00","205.44","100.00","100.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","205.43","0.00","205.43","2.00","2.00","96.09","United States","-","USD","12.96","6.24","1.00","Sep 25, 2055","5.95","13.21","-","6.24","13.21","6.24","USD","Sep 16, 2025","Sep 16, 2025"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","205.32","0.00","205.32","2.00","2.00","83.84","United States","-","USD","11.75","6.20","1.00","Mar 15, 2047","4.80","11.96","-","6.20","11.96","6.20","USD","Mar 14, 2017","Mar 14, 2017"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","205.24","0.00","205.24","13.00","13.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","205.24","0.00","205.24","81.00","81.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","205.24","0.00","205.24","1,207.00","1,207.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","205.21","0.00","205.21","4.00","4.00","57.51","United States","-","USD","14.89","5.93","1.00","Oct 01, 2050","2.60","15.10","-","5.93","15.10","5.93","USD","Oct 06, 2020","Oct 06, 2020"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","205.15","0.00","205.15","18.00","18.00","11.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","205.11","0.00","205.11","3.00","3.00","70.07","United States","-","USD","12.48","6.11","1.00","Aug 15, 2046","3.50","12.66","-","6.11","12.66","6.11","USD","Aug 18, 2016","Aug 18, 2016"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","205.11","0.00","205.11","2.00","2.00","86.06","United States","-","USD","10.93","5.95","1.00","Feb 01, 2044","4.66","11.07","-","5.95","11.07","5.95","USD","Aug 01, 2014","Oct 07, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","205.00","0.00","205.00","2.00","2.00","98.83","United States","-","USD","9.17","5.33","1.00","Jun 01, 2039","5.20","9.20","-","5.33","9.20","5.33","USD","May 18, 2009","May 18, 2009"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","204.80","0.00","204.80","28.00","28.00","7.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","204.80","0.00","204.80","26.00","26.00","7.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","204.80","0.00","204.80","21.00","21.00","9.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","204.80","0.00","204.80","14.00","14.00","14.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","204.80","0.00","204.80","73.00","73.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"2005","SSY GROUP LTD","Health Care","Equity","204.80","0.00","204.80","661.00","661.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","204.57","0.00","204.57","3.00","3.00","80.32","United States","-","USD","13.42","6.07","1.00","Jun 01, 2052","4.55","13.66","-","6.07","13.66","6.07","USD","Jun 06, 2022","Jun 06, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204.57","0.00","204.57","2.00","2.00","95.04","United States","-","USD","13.15","6.32","1.00","Jun 01, 2056","5.95","13.40","-","6.32","13.40","6.32","USD","Jun 08, 2026","Jun 08, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","204.36","0.00","204.36","3.00","3.00","62.89","United States","-","USD","14.33","5.94","1.00","Feb 15, 2051","3.05","14.55","-","5.94","14.55","5.94","USD","Apr 13, 2020","Apr 13, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","204.36","0.00","204.36","3.00","3.00","65.33","United States","-","USD","14.22","5.95","1.00","Apr 01, 2051","3.25","14.45","-","5.95","14.45","5.95","USD","Mar 29, 2021","Mar 29, 2021"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","204.18","0.00","204.18","40.00","40.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"NINV","NATIONAL INVEST","Financials","Equity","204.16","0.00","204.16","246.00","246.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","204.16","0.00","204.16","222.00","222.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","204.16","0.00","204.16","638.00","638.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","204.04","0.00","204.04","2.00","2.00","95.09","United States","-","USD","12.65","6.28","1.00","Mar 05, 2054","5.90","12.90","-","6.28","12.90","6.28","USD","Mar 05, 2024","Mar 05, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","203.93","0.00","203.93","2.00","2.00","115.85","United States","-","USD","7.91","5.68","1.00","Apr 15, 2038","7.55","7.91","-","5.68","7.91","5.68","USD","Oct 15, 2009","Oct 27, 2009"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","203.82","0.00","203.82","12.00","12.00","17.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"NORION","NORION BANK","Financials","Equity","203.81","0.00","203.81","36.00","36.00","5.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","203.61","0.00","203.61","3.00","3.00","64.29","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.20","13.94","-","6.10","13.94","6.10","USD","Sep 12, 2019","Sep 12, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","203.61","0.00","203.61","2.00","2.00","106.70","United States","-","USD","7.83","5.32","1.00","May 01, 2037","6.15","7.82","-","5.32","7.82","5.32","USD","Apr 13, 2007","Apr 13, 2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","203.61","0.00","203.61","2.00","2.00","100.04","United States","-","USD","9.63","5.95","1.00","Jun 15, 2041","5.95","9.73","-","5.94","9.52","5.94","USD","Jun 10, 2011","Jun 10, 2011"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","203.61","0.00","203.61","2.00","2.00","87.55","Qatar","-","USD","10.80","5.67","1.00","Jan 31, 2043","4.50","10.87","-","5.67","10.87","5.67","USD","Jan 31, 2013","Jan 31, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","203.61","0.00","203.61","3.00","3.00","80.64","United States","-","USD","11.99","6.52","1.00","Mar 01, 2049","4.88","12.19","-","6.52","12.19","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","203.52","0.00","203.52","12.00","12.00","16.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","203.52","0.00","203.52","64.00","64.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","203.39","0.00","203.39","3.00","3.00","79.64","United States","-","USD","11.69","5.99","1.00","Dec 01, 2044","4.15","11.84","-","5.99","11.84","5.99","USD","Nov 20, 2014","Nov 20, 2014"
"WLTH","WEALTHFRONT CORP","Financials","Equity","203.26","0.00","203.26","23.00","23.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","203.18","0.00","203.18","2.00","2.00","97.97","United States","-","USD","9.69","5.70","1.00","Apr 15, 2041","5.50","9.80","-","5.70","9.80","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","203.18","0.00","203.18","3.00","3.00","79.03","United States","-","USD","12.20","6.28","1.00","Apr 01, 2048","4.50","12.41","-","6.28","12.41","6.28","USD","Apr 01, 2019","May 22, 2019"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","203.08","0.00","203.08","12.00","12.00","16.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","203.07","0.00","203.07","3.00","3.00","69.41","Indonesia","-","USD","14.35","6.37","1.00","Feb 25, 2060","4.15","14.58","-","6.37","14.58","6.37","USD","Feb 25, 2020","Feb 25, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","202.86","0.00","202.86","2.00","2.00","96.73","United States","-","USD","9.65","5.69","1.00","Nov 01, 2040","5.35","9.68","-","5.69","9.68","5.69","USD","Nov 01, 2010","Nov 01, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202.75","0.00","202.75","3.00","3.00","69.31","United States","-","USD","11.50","5.66","1.00","Oct 21, 2041","2.63","11.57","-","5.66","11.57","5.66","USD","Oct 21, 2021","Oct 21, 2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","202.54","0.00","202.54","3.00","3.00","73.16","France","-","USD","12.76","5.77","1.00","Sep 27, 2046","3.50","12.96","-","5.77","12.96","5.77","USD","Sep 27, 2016","Sep 27, 2016"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","202.53","0.00","202.53","6.00","6.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","202.43","0.00","202.43","2.00","2.00","105.48","Canada","-","USD","7.44","5.64","1.00","Oct 15, 2036","6.35","7.42","-","5.64","7.42","5.64","USD","Oct 12, 2006","Oct 12, 2006"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","202.43","0.00","202.43","2.00","2.00","90.29","France","-","USD","8.67","6.01","1.00","Sep 21, 2038","4.88","8.72","-","6.01","8.72","6.01","USD","Sep 21, 2018","Sep 21, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","202.43","0.00","202.43","3.00","3.00","77.09","United States","-","USD","12.48","6.35","1.00","Sep 01, 2049","4.45","12.69","-","6.35","12.69","6.35","USD","Aug 15, 2019","Aug 15, 2019"
"3101","TOYOBO LTD","Materials","Equity","202.39","0.00","202.39","20.00","20.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","202.39","0.00","202.39","46.00","46.00","4.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","202.32","0.00","202.32","2.00","2.00","99.00","Mexico","-","USD","7.01","7.39","1.00","Jan 31, 2041","7.25","6.98","-","7.39","6.98","7.39","USD","Sep 18, 2024","Sep 18, 2024"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","202.25","0.00","202.25","6.00","6.00","33.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","202.25","0.00","202.25","5.00","5.00","43.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","202.22","0.00","202.22","4.00","4.00","56.03","United States","-","USD","15.19","5.90","1.00","Jun 24, 2050","2.45","15.40","-","5.90","15.40","5.90","USD","Jun 24, 2020","Jun 24, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","202.22","0.00","202.22","3.00","3.00","69.11","United States","-","USD","10.76","7.70","1.00","Jul 08, 2044","4.50","10.80","-","7.70","10.80","7.70","USD","Jul 08, 2014","Jul 08, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","202.00","0.00","202.00","3.00","3.00","63.13","United States","-","USD","13.78","6.32","1.00","Mar 15, 2051","3.35","13.99","-","6.32","13.99","6.32","USD","Mar 15, 2021","Mar 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","202.00","0.00","202.00","2.00","2.00","95.12","United States","-","USD","13.62","5.98","1.00","Jan 01, 2056","5.63","13.89","-","5.98","13.89","5.98","USD","Jan 07, 2026","Jan 07, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","201.90","0.00","201.90","2.00","2.00","85.15","United States","-","USD","10.33","5.99","1.00","Nov 15, 2041","4.50","10.41","-","5.99","10.41","5.99","USD","Nov 14, 2011","Nov 14, 2011"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","201.90","0.00","201.90","3.00","3.00","68.86","United States","-","USD","11.09","5.62","1.00","Jul 16, 2040","2.38","11.13","-","5.62","11.13","5.62","USD","Jul 16, 2020","Jul 16, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","201.79","0.00","201.79","2.00","2.00","83.95","United States","-","USD","12.02","6.23","1.00","Jul 15, 2047","4.85","12.24","-","6.23","12.24","6.23","USD","Jun 21, 2017","Jun 21, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","201.68","0.00","201.68","2.00","2.00","113.87","United States","-","USD","8.96","6.04","1.00","Nov 15, 2040","7.50","8.98","-","6.04","8.98","6.04","USD","Nov 19, 2010","Nov 19, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201.68","0.00","201.68","3.00","3.00","73.64","United States","-","USD","12.64","6.17","1.00","Mar 30, 2048","3.95","12.85","-","6.17","12.85","6.17","USD","Sep 14, 2017","Sep 14, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","201.68","0.00","201.68","3.00","3.00","79.05","United States","-","USD","12.45","5.84","1.00","Aug 15, 2047","4.10","12.69","-","5.84","12.69","5.84","USD","Aug 14, 2017","Aug 14, 2017"
"002601","LB GROUP LTD A","Materials","Equity","201.61","0.00","201.61","81.00","81.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","201.61","0.00","201.61","26.00","26.00","7.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","201.61","0.00","201.61","68.00","68.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"GCO","GENESCO INC","Consumer Discretionary","Equity","201.61","0.00","201.61","6.00","6.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKE","ONEOK INC","Energy","Fixed Income","201.58","0.00","201.58","3.00","3.00","74.58","United States","-","USD","12.20","6.41","1.00","Oct 03, 2047","4.20","12.39","-","6.41","12.39","6.41","USD","Oct 03, 2017","Oct 03, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","201.47","0.00","201.47","3.00","3.00","75.14","United States","-","USD","13.34","6.14","1.00","Feb 22, 2052","4.20","13.58","-","6.14","13.58","6.14","USD","Feb 22, 2022","Feb 22, 2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","201.47","0.00","201.47","2.00","2.00","82.04","United States","-","USD","12.26","6.02","1.00","Jun 15, 2047","4.50","12.49","-","6.02","12.49","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","201.36","0.00","201.36","3.00","3.00","73.95","United States","-","USD","10.86","5.96","1.00","Jun 15, 2041","3.30","10.91","-","5.96","10.91","5.96","USD","Jun 10, 2021","Jun 10, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","201.36","0.00","201.36","3.00","3.00","77.93","United States","-","USD","12.36","6.00","1.00","Apr 15, 2047","4.13","12.58","-","6.00","12.58","6.00","USD","Apr 06, 2017","Apr 06, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","201.26","0.00","201.26","2.00","2.00","92.89","United States","-","USD","10.64","5.81","1.00","Sep 01, 2043","5.15","10.79","-","5.81","10.79","5.81","USD","Aug 22, 2013","Aug 22, 2013"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","201.24","0.00","201.24","22.00","22.00","9.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","201.24","0.00","201.24","11.00","11.00","17.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201.15","0.00","201.15","2.00","2.00","104.92","United States","-","USD","8.05","5.75","1.00","Nov 30, 2037","6.35","8.04","-","5.75","8.04","5.75","USD","Dec 04, 2007","Dec 04, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","201.04","0.00","201.04","3.00","3.00","74.89","United States","-","USD","13.41","5.93","1.00","May 01, 2050","3.95","13.65","-","5.93","13.65","5.93","USD","Apr 21, 2015","Apr 21, 2015"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","200.97","0.00","200.97","91.00","91.00","2.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","200.97","0.00","200.97","17.00","17.00","11.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"SNR","SENIOR PLC","Industrials","Equity","200.96","0.00","200.96","52.00","52.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","200.93","0.00","200.93","2.00","2.00","94.68","Canada","-","USD","12.54","6.51","1.00","Mar 15, 2055","6.10","12.78","-","6.51","12.78","6.51","USD","Mar 15, 2025","Apr 22, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200.93","0.00","200.93","3.00","3.00","78.75","United States","-","USD","12.24","6.06","1.00","Apr 15, 2047","4.25","12.46","-","6.06","12.46","6.06","USD","Mar 13, 2017","Mar 13, 2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","200.72","0.00","200.72","2.00","2.00","82.73","United States","-","USD","12.13","5.47","1.00","Aug 15, 2045","4.00","12.28","-","5.47","12.28","5.47","USD","Aug 07, 2015","Aug 07, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","200.72","0.00","200.72","3.00","3.00","76.76","United States","-","USD","12.62","5.98","1.00","Mar 07, 2048","4.05","12.84","-","5.98","12.84","5.98","USD","Mar 07, 2018","Mar 07, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","200.72","0.00","200.72","2.00","2.00","108.75","Brazil","-","USD","8.74","5.91","1.00","Nov 10, 2039","6.88","8.75","-","5.91","8.75","5.91","USD","Nov 10, 2009","Nov 10, 2009"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","200.69","0.00","200.69","10.00","10.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200.61","0.00","200.61","4.00","4.00","55.10","United States","-","USD","15.20","5.84","1.00","Aug 12, 2050","2.34","15.41","-","5.84","15.41","5.84","USD","Aug 12, 2020","Aug 12, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","200.51","0.00","200.51","3.00","3.00","70.69","United States","-","USD","15.53","6.04","1.00","Sep 15, 2067","4.10","15.78","-","6.04","15.78","6.04","USD","Sep 19, 2017","Sep 19, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","200.40","0.00","200.40","3.00","3.00","61.44","United States","-","USD","14.71","5.91","1.00","Oct 01, 2051","2.95","14.95","-","5.91","14.95","5.91","USD","Oct 05, 2021","Oct 05, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","200.40","0.00","200.40","2.00","2.00","93.38","United States","-","USD","13.25","5.99","1.00","Feb 24, 2055","5.50","13.51","-","5.99","13.51","5.99","USD","Feb 24, 2025","Feb 24, 2025"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","200.33","0.00","200.33","20,033.00","20,033.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","200.29","0.00","200.29","3.00","3.00","72.11","United States","-","USD","10.71","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","199.97","0.00","199.97","2.00","2.00","81.55","Chile","-","USD","12.14","6.06","1.00","Sep 14, 2047","4.50","12.37","-","6.06","12.37","6.06","USD","Sep 14, 2017","Sep 14, 2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","199.87","0.00","199.87","2.00","2.00","99.08","United States","-","USD","12.96","6.27","1.00","Jan 15, 2055","6.20","13.21","-","6.27","13.21","6.27","USD","Jan 15, 2025","Jan 15, 2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","199.76","0.00","199.76","3.00","3.00","67.21","Chile","-","USD","15.15","6.11","1.00","Sep 14, 2061","3.83","15.41","-","6.11","15.41","6.11","USD","Sep 14, 2021","Sep 14, 2021"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","199.69","0.00","199.69","41.00","41.00","4.87","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","199.69","0.00","199.69","174.00","174.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","199.54","0.00","199.54","2.00","2.00","82.40","United States","-","USD","12.64","5.92","1.00","Mar 15, 2049","4.50","12.88","-","5.92","12.88","5.92","USD","Dec 03, 2018","Dec 03, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","199.54","0.00","199.54","4.00","4.00","53.26","United Kingdom","-","USD","15.62","5.73","1.00","Aug 06, 2050","2.13","15.83","-","5.73","15.83","5.73","USD","Aug 06, 2020","Aug 06, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","199.54","0.00","199.54","3.00","3.00","64.29","United States","-","USD","14.07","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","USD","Oct 15, 2019","Oct 15, 2019"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","199.53","0.00","199.53","327.00","327.00","0.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"KRT","KARAT PACKAGING INC","Industrials","Equity","199.40","0.00","199.40","5.00","5.00","38.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199.22","0.00","199.22","2.00","2.00","82.34","United States","-","USD","10.91","5.93","1.00","Mar 15, 2043","4.25","11.02","-","5.93","11.02","5.93","USD","Feb 28, 2013","Feb 28, 2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","199.12","0.00","199.12","2.00","2.00","103.03","United States","-","USD","12.81","5.97","1.00","Mar 15, 2054","6.20","13.08","-","5.97","12.98","5.97","USD","Nov 30, 2023","Feb 21, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","199.12","0.00","199.12","2.00","2.00","87.23","China","-","USD","12.42","5.30","1.00","May 03, 2046","4.25","12.60","-","5.30","12.60","5.30","USD","May 03, 2016","May 03, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199.12","0.00","199.12","3.00","3.00","76.58","United States","-","USD","12.45","5.99","1.00","Apr 15, 2047","4.00","12.67","-","5.99","12.67","5.99","USD","Apr 05, 2017","Apr 05, 2017"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","199.06","0.00","199.06","136.00","136.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"000080","HITEJINRO","Consumer Staples","Equity","199.06","0.00","199.06","19.00","19.00","10.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","199.06","0.00","199.06","73.00","73.00","2.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","199.06","0.00","199.06","6.00","6.00","36.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","199.06","0.00","199.06","29.00","29.00","6.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","199.01","0.00","199.01","3.00","3.00","63.22","United States","-","USD","14.47","6.06","1.00","Dec 01, 2051","3.20","14.70","-","6.06","14.70","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","198.90","0.00","198.90","3.00","3.00","66.64","United States","-","USD","13.94","6.15","1.00","Mar 15, 2052","3.55","14.17","-","6.15","14.17","6.15","USD","Feb 16, 2022","Feb 16, 2022"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","198.90","0.00","198.90","3.00","3.00","68.67","Italy","-","USD","11.18","6.10","1.00","Jul 12, 2041","2.88","11.22","-","6.10","11.22","6.10","USD","Jan 12, 2021","Jul 12, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","198.90","0.00","198.90","2.00","2.00","89.90","United States","-","USD","13.29","5.90","1.00","Feb 08, 2054","5.15","13.56","-","5.90","13.56","5.90","USD","Feb 08, 2024","Feb 08, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","198.80","0.00","198.80","2.00","2.00","116.18","United States","-","USD","8.85","5.64","1.00","Jan 15, 2040","7.38","8.87","-","5.64","8.87","5.64","USD","Dec 14, 2009","Dec 14, 2009"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","198.80","0.00","198.80","3.00","3.00","79.52","United States","-","USD","11.57","6.34","1.00","Mar 10, 2046","4.50","11.74","-","6.34","11.74","6.34","USD","Mar 10, 2016","Mar 10, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","198.80","0.00","198.80","2.00","2.00","105.33","United States","-","USD","8.81","6.02","1.00","Apr 01, 2040","6.60","8.90","-","6.01","8.69","6.01","USD","Apr 02, 2020","Apr 02, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198.80","0.00","198.80","2.00","2.00","87.49","United States","-","USD","10.30","5.87","1.00","Nov 15, 2041","4.63","10.39","-","5.87","10.39","5.87","USD","Nov 10, 2011","Nov 10, 2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198.69","0.00","198.69","2.00","2.00","80.85","United States","-","USD","12.16","6.17","1.00","Mar 01, 2048","4.55","12.37","-","6.17","12.37","6.17","USD","Mar 02, 2018","Mar 02, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","198.69","0.00","198.69","2.00","2.00","99.78","United States","-","USD","9.01","5.90","1.00","Feb 15, 2040","5.88","9.02","-","5.90","9.02","5.90","USD","Jul 28, 2009","Jul 28, 2009"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","198.69","0.00","198.69","2.00","2.00","107.49","Canada","-","USD","8.78","5.93","1.00","Nov 15, 2039","6.75","8.79","-","5.93","8.79","5.93","USD","May 15, 2010","Jun 30, 2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","198.69","0.00","198.69","2.00","2.00","84.82","United States","-","USD","12.02","6.28","1.00","Sep 26, 2048","5.00","12.24","-","6.28","12.24","6.28","USD","Sep 26, 2018","Sep 26, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198.69","0.00","198.69","3.00","3.00","78.72","United Kingdom","-","USD","12.56","6.14","1.00","Jan 09, 2048","4.34","12.72","-","6.14","12.72","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","198.69","0.00","198.69","2.00","2.00","79.61","United States","-","USD","12.01","6.03","1.00","May 01, 2046","4.25","12.20","-","6.03","12.20","6.03","USD","Oct 15, 2015","Oct 15, 2015"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","198.69","0.00","198.69","2.00","2.00","89.87","United States","-","USD","10.35","6.11","1.00","Jan 30, 2043","5.13","10.41","-","6.11","10.41","6.11","USD","Jan 22, 2013","Jan 22, 2013"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","198.67","0.00","198.67","42.00","42.00","4.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","198.49","0.00","198.49","95.00","95.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","198.42","0.00","198.42","902.00","902.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","198.42","0.00","198.42","310.00","310.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","198.42","0.00","198.42","27.00","27.00","7.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","198.42","0.00","198.42","11.00","11.00","18.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","198.37","0.00","198.37","3.00","3.00","61.01","United States","-","USD","14.81","5.78","1.00","Jun 01, 2050","2.75","15.04","-","5.78","15.04","5.78","USD","May 29, 2020","May 29, 2020"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","198.37","0.00","198.37","2.00","2.00","103.38","United States","-","USD","8.28","5.60","1.00","Jan 15, 2038","6.00","8.27","-","5.60","8.27","5.60","USD","Jan 10, 2008","Jan 10, 2008"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","198.37","0.00","198.37","2.00","2.00","102.80","United States","-","USD","7.90","5.95","1.00","Oct 09, 2037","6.30","7.88","-","5.95","7.88","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"MPLX","MPLX LP","Energy","Fixed Income","198.37","0.00","198.37","2.00","2.00","95.78","United States","-","USD","12.71","6.42","1.00","Apr 01, 2056","6.10","12.95","-","6.42","12.95","6.42","USD","Feb 12, 2026","Feb 12, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","198.37","0.00","198.37","2.00","2.00","86.18","United States","-","USD","11.46","6.23","1.00","Apr 05, 2046","5.00","11.60","-","6.23","11.60","6.23","USD","Apr 05, 2016","Apr 05, 2016"
"KLAC","KLA CORP","Technology","Fixed Income","198.15","0.00","198.15","2.00","2.00","87.60","United States","-","USD","12.28","6.01","1.00","Mar 15, 2049","5.00","12.52","-","6.01","12.52","6.01","USD","Mar 20, 2019","Mar 20, 2019"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","198.12","0.00","198.12","42.00","42.00","4.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"METSB","METSA BOARD CLASS B","Materials","Equity","198.11","0.00","198.11","64.00","64.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","197.94","0.00","197.94","3.00","3.00","74.84","United States","-","USD","12.09","6.59","1.00","Nov 15, 2047","4.38","12.28","-","6.59","12.28","6.59","USD","Nov 28, 2017","Nov 28, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197.83","0.00","197.83","3.00","3.00","72.53","United States","-","USD","12.75","6.07","1.00","Oct 15, 2047","3.75","12.96","-","6.07","12.96","6.07","USD","Oct 25, 2017","Oct 25, 2017"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","197.78","0.00","197.78","4.00","4.00","44.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","197.78","0.00","197.78","1,236.00","1,236.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","197.78","0.00","197.78","10.00","10.00","20.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","197.78","0.00","197.78","19.00","19.00","10.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","197.78","0.00","197.78","29.00","29.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","197.75","0.00","197.75","36.00","36.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","197.62","0.00","197.62","2.00","2.00","88.30","United States","-","USD","9.87","6.46","1.00","Nov 15, 2041","5.25","9.94","-","6.46","9.94","6.46","USD","Nov 14, 2011","Nov 14, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","197.51","0.00","197.51","2.00","2.00","96.94","United States","-","USD","14.09","6.16","1.00","Mar 15, 2064","5.95","14.35","-","6.16","14.35","6.16","USD","Nov 22, 2023","Nov 22, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","197.41","0.00","197.41","3.00","3.00","61.66","United States","-","USD","14.62","5.88","1.00","Jun 15, 2050","2.88","14.85","-","5.88","14.85","5.88","USD","May 05, 2020","May 05, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","197.41","0.00","197.41","3.00","3.00","72.88","United States","-","USD","12.78","6.42","1.00","Jan 15, 2049","4.13","12.98","-","6.42","12.98","6.42","USD","Jul 13, 2018","Jul 13, 2018"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","197.38","0.00","197.38","3.00","3.00","71.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"LPRO","OPEN LENDING CORP","Financials","Equity","197.20","0.00","197.20","63.00","63.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","197.19","0.00","197.19","2.00","2.00","110.24","Brazil","-","USD","9.96","6.28","1.00","Apr 16, 2044","7.25","10.12","-","6.27","9.97","6.27","USD","Apr 16, 2014","Apr 16, 2014"
"056190","SFA ENGINEERING CORP","Industrials","Equity","197.14","0.00","197.14","14.00","14.00","14.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","197.09","0.00","197.09","3.00","3.00","78.47","United States","-","USD","10.81","5.88","1.00","Mar 15, 2042","3.76","10.89","-","5.88","10.89","5.88","USD","Sep 15, 2022","Oct 03, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196.98","0.00","196.98","3.00","3.00","66.01","United States","-","USD","15.05","5.93","1.00","Sep 15, 2056","3.50","15.31","-","5.93","15.31","5.93","USD","Sep 15, 2016","Sep 15, 2016"
"PAT","PATRIZIA","Real Estate","Equity","196.68","0.00","196.68","24.00","24.00","8.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"GLJ","GRENKE N AG","Financials","Equity","196.68","0.00","196.68","15.00","15.00","13.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","196.68","0.00","196.68","121.00","121.00","1.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","196.66","0.00","196.66","2.00","2.00","86.25","United States","-","USD","11.88","6.36","1.00","Feb 15, 2049","5.20","12.09","-","6.36","12.09","6.36","USD","Feb 11, 2019","Feb 11, 2019"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","196.66","0.00","196.66","2.00","2.00","85.41","United States","-","USD","14.87","6.08","1.00","Jun 01, 2065","5.10","15.13","-","6.08","15.13","6.08","USD","May 22, 2015","May 22, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","196.66","0.00","196.66","2.00","2.00","84.85","Norway","-","USD","10.59","5.75","1.00","Nov 23, 2041","4.25","10.63","-","5.75","10.63","5.75","USD","Nov 23, 2011","Nov 23, 2011"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196.55","0.00","196.55","2.00","2.00","82.71","Australia","-","USD","10.77","5.79","1.00","Aug 21, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 21, 2012","Aug 21, 2012"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","196.50","0.00","196.50","15.00","15.00","13.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","196.44","0.00","196.44","2.00","2.00","84.53","United States","-","USD","11.07","6.18","1.00","Sep 15, 2044","4.75","11.21","-","6.18","11.21","6.18","USD","Sep 05, 2014","Sep 05, 2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","196.44","0.00","196.44","2.00","2.00","94.64","Switzerland","-","USD","10.23","6.07","1.00","Oct 25, 2042","5.55","10.29","-","6.07","10.29","6.07","USD","Oct 25, 2012","Oct 25, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","196.34","0.00","196.34","3.00","3.00","73.56","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.56","-","6.22","12.56","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","196.23","0.00","196.23","2.00","2.00","95.19","United States","-","USD","10.17","6.41","1.00","Oct 01, 2043","5.95","10.29","-","6.41","10.29","6.41","USD","Sep 19, 2013","Sep 19, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.12","0.00","196.12","2.00","2.00","79.95","United States","-","USD","10.98","5.88","1.00","Oct 15, 2042","3.95","11.08","-","5.88","11.08","5.88","USD","Oct 22, 2012","Oct 22, 2012"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","196.12","0.00","196.12","2.00","2.00","95.58","United States","-","USD","13.12","6.08","1.00","Jun 01, 2054","5.75","13.38","-","6.08","13.38","6.08","USD","May 10, 2024","May 10, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","196.02","0.00","196.02","2.00","2.00","82.15","United States","-","USD","12.23","6.34","1.00","Apr 15, 2049","4.85","12.45","-","6.34","12.45","6.34","USD","Mar 21, 2019","Mar 21, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","196.02","0.00","196.02","2.00","2.00","107.05","United States","-","USD","8.00","5.65","1.00","Nov 15, 2037","6.50","7.98","-","5.65","7.98","5.65","USD","Nov 16, 2007","Nov 16, 2007"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","195.91","0.00","195.91","3.00","3.00","70.16","United States","-","USD","11.29","5.78","1.00","Oct 01, 2041","2.80","11.35","-","5.78","11.35","5.78","USD","Oct 05, 2021","Oct 05, 2021"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","195.87","0.00","195.87","175.00","175.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"CREDIA","CREDIABANK SA","Financials","Equity","195.87","0.00","195.87","190.00","190.00","1.03","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","195.73","0.00","195.73","75.00","75.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","195.59","0.00","195.59","3.00","3.00","74.71","United Arab Emirates","-","USD","13.15","6.04","1.00","Oct 03, 2049","4.00","13.33","-","6.04","13.33","6.04","USD","Oct 03, 2019","Oct 03, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","195.59","0.00","195.59","2.00","2.00","95.38","Switzerland","-","USD","12.83","6.10","1.00","Dec 06, 2052","5.75","13.08","-","6.10","13.08","6.10","USD","Dec 06, 2022","Dec 06, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","195.59","0.00","195.59","3.00","3.00","64.32","United States","-","USD","14.17","5.89","1.00","Aug 15, 2050","3.10","14.40","-","5.89","14.40","5.89","USD","Sep 03, 2019","Sep 03, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","195.48","0.00","195.48","3.00","3.00","73.37","Canada","-","USD","13.12","6.17","1.00","Nov 15, 2049","4.00","13.35","-","6.17","13.35","6.17","USD","Nov 15, 2019","Nov 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195.37","0.00","195.37","2.00","2.00","78.65","United States","-","USD","14.01","5.80","1.00","Jul 18, 2052","4.20","14.27","-","5.80","14.27","5.80","USD","Jul 18, 2022","Jul 18, 2022"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","195.23","0.00","195.23","4.00","4.00","49.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","195.23","0.00","195.23","29.00","29.00","6.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","195.23","0.00","195.23","112.00","112.00","1.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"SIMH3","SIMPAR SA","Industrials","Equity","195.23","0.00","195.23","129.00","129.00","1.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","195.16","0.00","195.16","3.00","3.00","61.35","United States","-","USD","14.72","5.83","1.00","Nov 15, 2050","2.84","14.99","-","5.83","14.99","5.83","USD","Jan 21, 2021","Jan 21, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","194.95","0.00","194.95","2.00","2.00","79.39","United States","-","USD","12.12","6.28","1.00","Jun 15, 2047","4.50","12.33","-","6.28","12.33","6.28","USD","Jun 02, 2017","Jun 02, 2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","194.95","0.00","194.95","2.00","2.00","98.53","United States","-","USD","9.39","5.90","1.00","Nov 01, 2040","5.75","9.48","-","5.90","9.48","5.90","USD","Nov 01, 2010","Nov 01, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","194.84","0.00","194.84","2.00","2.00","96.63","United States","-","USD","12.82","6.25","1.00","Mar 15, 2055","6.00","13.07","-","6.25","13.07","6.25","USD","Jan 09, 2025","Jan 09, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","194.63","0.00","194.63","3.00","3.00","74.48","Hong Kong","-","USD","10.86","5.71","1.00","Apr 15, 2041","3.13","10.93","-","5.71","10.93","5.71","USD","Apr 15, 2021","Apr 15, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","194.63","0.00","194.63","3.00","3.00","76.75","United States","-","USD","12.77","6.11","1.00","Apr 01, 2049","4.20","13.00","-","6.11","13.00","6.11","USD","Mar 19, 2019","Mar 19, 2019"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","194.63","0.00","194.63","14.00","14.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","194.59","0.00","194.59","748.00","748.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","194.59","0.00","194.59","309.00","309.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","194.52","0.00","194.52","2.00","2.00","107.52","Canada","-","USD","12.18","6.50","1.00","Jul 15, 2053","7.10","12.42","-","6.50","12.33","6.50","USD","May 31, 2023","May 31, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194.41","0.00","194.41","3.00","3.00","77.33","United States","-","USD","12.58","6.08","1.00","Sep 01, 2048","4.20","12.80","-","6.08","12.80","6.08","USD","Aug 09, 2018","Aug 09, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","194.41","0.00","194.41","2.00","2.00","90.03","United States","-","USD","11.69","7.55","1.00","Dec 01, 2055","6.70","11.85","-","7.55","11.85","7.55","USD","Sep 02, 2025","Sep 02, 2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","194.41","0.00","194.41","2.00","2.00","98.29","United States","-","USD","7.17","7.07","1.00","May 15, 2067","6.75","7.52","-","6.98","7.46","6.98","USD","May 18, 2007","May 18, 2007"
"IBEX","IBEX LTD","Industrials","Equity","194.26","0.00","194.26","6.00","6.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","194.20","0.00","194.20","2.00","2.00","103.01","United States","-","USD","9.92","6.21","1.00","Aug 15, 2043","6.50","10.06","-","6.20","9.89","6.20","USD","Aug 08, 2023","Aug 08, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","194.20","0.00","194.20","2.00","2.00","83.51","Indonesia","-","USD","11.45","6.73","1.00","May 15, 2047","5.25","11.57","-","6.73","11.57","6.73","USD","May 15, 2017","May 15, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","194.09","0.00","194.09","3.00","3.00","74.99","United States","-","USD","14.89","5.88","1.00","Mar 15, 2059","4.15","15.17","-","5.88","15.17","5.88","USD","Feb 22, 2019","Feb 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","194.09","0.00","194.09","2.00","2.00","83.36","United States","-","USD","11.07","5.99","1.00","Feb 15, 2044","4.45","11.20","-","5.99","11.20","5.99","USD","Feb 07, 2014","Feb 07, 2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","193.98","0.00","193.98","3.00","3.00","71.26","United States","-","USD","12.57","6.27","1.00","Oct 01, 2047","3.80","12.76","-","6.27","12.76","6.27","USD","Sep 22, 2017","Jan 04, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","193.98","0.00","193.98","2.00","2.00","78.36","United States","-","USD","12.54","5.95","1.00","Jun 15, 2047","4.13","12.77","-","5.95","12.77","5.95","USD","Mar 09, 2017","Mar 09, 2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","193.98","0.00","193.98","2.00","2.00","100.06","United States","-","USD","9.16","5.68","1.00","Mar 01, 2040","5.69","9.18","-","5.68","9.18","5.68","USD","Feb 09, 2010","Feb 09, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193.98","0.00","193.98","2.00","2.00","79.40","United States","-","USD","12.70","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"00088K","HANWHA P PREF CORP","Industrials","Equity","193.95","0.00","193.95","9.00","9.00","22.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"YIT","YIT","Consumer Discretionary","Equity","193.83","0.00","193.83","64.00","64.00","3.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","193.71","0.00","193.71","6.00","6.00","31.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","193.66","0.00","193.66","2.00","2.00","93.82","United States","-","USD","13.93","6.38","1.00","Mar 15, 2066","5.95","14.17","-","6.38","14.17","6.38","USD","Mar 03, 2026","Mar 03, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","193.24","0.00","193.24","2.00","2.00","92.91","Canada","-","USD","13.42","6.01","1.00","Mar 15, 2056","5.50","13.69","-","6.01","13.69","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","193.16","0.00","193.16","20.00","20.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","193.13","0.00","193.13","3.00","3.00","67.83","United States","-","USD","15.42","5.91","1.00","Apr 01, 2060","3.70","15.68","-","5.91","15.68","5.91","USD","Mar 31, 2020","Mar 31, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","193.02","0.00","193.02","2.00","2.00","98.06","United States","-","USD","9.24","5.71","1.00","Dec 01, 2039","5.50","9.25","-","5.71","9.25","5.71","USD","Dec 04, 2009","Dec 04, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192.81","0.00","192.81","3.00","3.00","73.62","United States","-","USD","12.63","6.13","1.00","Jun 15, 2047","3.88","12.84","-","6.13","12.84","6.13","USD","Jun 08, 2017","Jun 08, 2017"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","192.68","0.00","192.68","47.00","47.00","4.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","192.49","0.00","192.49","2.00","2.00","85.09","United States","-","USD","10.65","5.81","1.00","Sep 01, 2042","4.38","10.76","-","5.81","10.76","5.81","USD","Aug 23, 2012","Aug 23, 2012"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","192.49","0.00","192.49","2.00","2.00","83.64","United States","-","USD","12.46","5.92","1.00","Feb 01, 2049","4.60","12.70","-","5.92","12.70","5.92","USD","Jan 18, 2019","Jan 18, 2019"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","192.41","0.00","192.41","61.00","61.00","3.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","192.41","0.00","192.41","55.00","55.00","3.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192.27","0.00","192.27","3.00","3.00","66.59","United States","-","USD","13.19","6.79","1.00","Nov 01, 2052","4.05","13.38","-","6.79","13.38","6.79","USD","Oct 19, 2017","Dec 14, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","192.27","0.00","192.27","3.00","3.00","74.15","United States","-","USD","12.77","6.08","1.00","Dec 07, 2047","3.90","12.98","-","6.08","12.98","6.08","USD","Dec 07, 2017","May 03, 2018"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","192.05","0.00","192.05","27.00","27.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","192.05","0.00","192.05","6.00","6.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000960","YUNNAN TIN LTD A","Materials","Equity","192.04","0.00","192.04","40.00","40.00","4.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","191.95","0.00","191.95","2.00","2.00","86.51","United States","-","USD","11.31","6.22","1.00","Jun 15, 2045","5.00","11.47","-","6.22","11.47","6.22","USD","Jun 16, 2015","Jun 16, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191.95","0.00","191.95","3.00","3.00","56.08","United States","-","USD","14.88","5.96","1.00","Aug 15, 2050","2.50","15.09","-","5.96","15.09","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","191.87","0.00","191.87","19.00","19.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","191.85","0.00","191.85","3.00","3.00","75.69","United States","-","USD","13.08","5.91","1.00","Apr 01, 2049","3.95","13.32","-","5.91","13.32","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","191.74","0.00","191.74","2.00","2.00","84.32","United States","-","USD","11.39","6.17","1.00","May 15, 2045","4.75","11.55","-","6.17","11.55","6.17","USD","May 20, 2015","May 20, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","191.74","0.00","191.74","2.00","2.00","107.89","United States","-","USD","8.00","5.67","1.00","Dec 01, 2037","6.63","7.99","-","5.67","7.99","5.67","USD","Dec 03, 2007","Dec 03, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191.52","0.00","191.52","4.00","4.00","45.81","United States","-","USD","15.73","6.61","1.00","Aug 15, 2062","2.65","15.93","-","6.61","15.93","6.61","USD","Aug 25, 2020","Aug 25, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","191.52","0.00","191.52","2.00","2.00","90.99","China","-","USD","12.89","5.30","1.00","Sep 12, 2048","4.60","13.10","-","5.30","13.10","5.30","USD","Sep 12, 2018","Sep 12, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","191.42","0.00","191.42","2.00","2.00","96.44","United States","-","USD","12.95","6.16","1.00","Aug 15, 2055","5.90","13.20","-","6.16","13.20","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191.42","0.00","191.42","2.00","2.00","105.66","United States","-","USD","7.81","5.61","1.00","Aug 15, 2037","6.30","7.79","-","5.61","7.79","5.61","USD","Aug 28, 2007","Aug 28, 2007"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","191.42","0.00","191.42","3.00","3.00","69.82","United States","-","USD","13.37","6.55","1.00","Jan 15, 2052","4.10","13.57","-","6.55","13.57","6.55","USD","Jan 14, 2022","Jan 14, 2022"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","191.40","0.00","191.40","10.00","10.00","18.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","191.31","0.00","191.31","2.00","2.00","85.52","United States","-","USD","12.01","6.27","1.00","Oct 01, 2048","5.05","12.23","-","6.27","12.23","6.27","USD","Apr 01, 2019","May 09, 2019"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","191.20","0.00","191.20","2.00","2.00","80.61","United States","-","USD","11.03","5.95","1.00","Apr 01, 2043","4.10","11.15","-","5.95","11.15","5.95","USD","Mar 28, 2013","Mar 28, 2013"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191.10","0.00","191.10","2.00","2.00","93.54","United States","-","USD","10.77","5.98","1.00","Nov 30, 2043","5.38","10.86","-","5.98","10.86","5.98","USD","Nov 12, 2013","Nov 12, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","191.10","0.00","191.10","3.00","3.00","62.65","United States","-","USD","14.23","6.02","1.00","May 15, 2050","3.05","14.46","-","6.02","14.46","6.02","USD","May 11, 2020","May 11, 2020"
"MI6","MINERALS 260 LTD","Materials","Equity","190.98","0.00","190.98","415.00","415.00","0.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","190.76","0.00","190.76","69.00","69.00","2.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","190.76","0.00","190.76","62.00","62.00","3.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","190.76","0.00","190.76","84.00","84.00","2.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","190.76","0.00","190.76","24.00","24.00","8.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","190.56","0.00","190.56","3.00","3.00","61.88","United States","-","USD","15.05","5.85","1.00","Jan 15, 2052","2.95","15.29","-","5.85","15.29","5.85","USD","Sep 20, 2021","Sep 20, 2021"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","190.40","0.00","190.40","113.00","113.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","190.35","0.00","190.35","3.00","3.00","65.08","United States","-","USD","15.84","6.03","1.00","Feb 05, 2070","3.75","16.09","-","6.03","16.09","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","190.24","0.00","190.24","2.00","2.00","80.33","United States","-","USD","10.91","5.90","1.00","Sep 30, 2042","4.00","11.01","-","5.90","11.01","5.90","USD","Sep 21, 2012","Sep 21, 2012"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","190.24","0.00","190.24","3.00","3.00","67.95","Chile","-","USD","15.63","5.85","1.00","Sep 13, 2061","3.69","15.91","-","5.85","15.91","5.85","USD","Sep 13, 2021","Sep 13, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","190.24","0.00","190.24","2.00","2.00","89.85","United States","-","USD","12.64","6.58","1.00","Feb 03, 2056","5.80","12.86","-","6.58","12.86","6.58","USD","Feb 03, 2026","Feb 03, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","190.13","0.00","190.13","3.00","3.00","73.54","United States","-","USD","12.51","5.91","1.00","Apr 15, 2046","3.63","12.65","-","5.91","12.65","5.91","USD","Apr 11, 2016","Apr 11, 2016"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","190.12","0.00","190.12","183.00","183.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","190.12","0.00","190.12","37.00","37.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","190.12","0.00","190.12","272.00","272.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","190.12","0.00","190.12","73.00","73.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","190.03","0.00","190.03","2.00","2.00","96.09","United States","-","USD","12.37","6.56","1.00","Sep 15, 2054","6.25","12.60","-","6.56","12.60","6.56","USD","Aug 06, 2024","Aug 06, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190.03","0.00","190.03","2.00","2.00","88.15","United States","-","USD","12.15","6.48","1.00","Jun 01, 2050","5.50","12.37","-","6.48","12.37","6.48","USD","Dec 01, 2020","Jan 19, 2021"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","190.03","0.00","190.03","3.00","3.00","65.72","Thailand","-","USD","16.57","5.89","1.00","Jul 16, 2070","3.70","16.83","-","5.89","16.83","5.89","USD","Jul 16, 2020","Jul 16, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","189.71","0.00","189.71","2.00","2.00","81.66","United States","-","USD","11.62","7.53","1.00","Sep 01, 2054","5.95","11.78","-","7.53","11.78","7.53","USD","Aug 20, 2024","Aug 20, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","189.71","0.00","189.71","2.00","2.00","102.06","United States","-","USD","7.70","5.39","1.00","Feb 01, 2037","5.65","7.69","-","5.39","7.69","5.39","USD","Jan 18, 2006","Jan 18, 2006"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","189.71","0.00","189.71","3.00","3.00","74.75","United States","-","USD","13.25","5.68","1.00","May 01, 2048","3.65","13.50","-","5.68","13.50","5.68","USD","Apr 11, 2017","Apr 11, 2017"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","189.66","0.00","189.66","7.00","7.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","189.65","0.00","189.65","13.00","13.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","189.60","0.00","189.60","2.00","2.00","93.72","United States","-","USD","11.13","6.05","1.00","Feb 19, 2046","5.50","11.33","-","6.05","11.33","6.05","USD","Feb 19, 2026","Feb 19, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","189.60","0.00","189.60","3.00","3.00","67.98","United States","-","USD","11.23","5.64","1.00","Nov 13, 2040","2.35","11.27","-","5.64","11.27","5.64","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189.60","0.00","189.60","2.00","2.00","84.84","United States","-","USD","11.60","6.15","1.00","Dec 15, 2045","4.80","11.78","-","6.15","11.78","6.15","USD","Nov 19, 2015","Nov 19, 2015"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","189.49","0.00","189.49","18.00","18.00","10.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","189.49","0.00","189.49","71.00","71.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","189.49","0.00","189.49","168.00","168.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"FVCB","FVCBANKCORP INC","Financials","Equity","189.48","0.00","189.48","11.00","11.00","17.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","189.48","0.00","189.48","10.00","10.00","18.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","189.30","0.00","189.30","14.00","14.00","13.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","189.28","0.00","189.28","3.00","3.00","75.30","United States","-","USD","12.91","6.00","1.00","Mar 01, 2049","3.99","13.14","-","6.00","13.14","6.00","USD","Feb 26, 2019","Feb 26, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.28","0.00","189.28","2.00","2.00","82.29","United States","-","USD","13.10","6.37","1.00","Aug 21, 2054","5.01","13.29","-","6.37","13.29","6.37","USD","Feb 21, 2015","Mar 11, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","189.28","0.00","189.28","3.00","3.00","54.55","United States","-","USD","15.22","6.03","1.00","Dec 15, 2050","2.45","15.42","-","6.03","15.42","6.03","USD","Dec 15, 2020","Dec 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189.17","0.00","189.17","3.00","3.00","57.52","United States","-","USD","15.88","6.11","1.00","May 15, 2060","3.13","16.13","-","6.11","16.13","6.11","USD","May 18, 2020","May 18, 2020"
"AET","AETNA INC","Insurance","Fixed Income","188.96","0.00","188.96","3.00","3.00","72.02","United States","-","USD","12.38","6.29","1.00","Aug 15, 2047","3.88","12.57","-","6.29","12.57","6.29","USD","Aug 10, 2017","Aug 10, 2017"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","188.85","0.00","188.85","19.00","19.00","9.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","188.85","0.00","188.85","15.00","15.00","12.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","188.85","0.00","188.85","31.00","31.00","6.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","188.85","0.00","188.85","97.00","97.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","188.75","0.00","188.75","155.00","155.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","188.64","0.00","188.64","2.00","2.00","84.25","Switzerland","-","USD","13.81","5.85","1.00","Sep 18, 2054","4.70","14.08","-","5.85","14.08","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","188.53","0.00","188.53","3.00","3.00","74.92","United States","-","USD","12.95","5.99","1.00","Mar 01, 2049","3.95","13.18","-","5.99","13.18","5.99","USD","Feb 15, 2019","Feb 15, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","188.42","0.00","188.42","2.00","2.00","82.02","United States","-","USD","11.21","5.68","1.00","Apr 11, 2043","4.00","11.33","-","5.68","11.33","5.68","USD","Apr 11, 2013","Apr 11, 2013"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","188.38","0.00","188.38","3.00","3.00","74.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","188.32","0.00","188.32","3.00","3.00","59.72","United States","-","USD","14.83","5.93","1.00","Feb 15, 2052","2.85","15.06","-","5.93","15.06","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","188.21","0.00","188.21","2.00","2.00","98.71","Saudi Arabia","-","USD","10.58","6.58","1.00","Jun 30, 2046","6.46","10.69","-","6.58","10.69","6.58","USD","Jun 11, 2026","Jun 11, 2026"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","188.21","0.00","188.21","2.00","2.00","83.18","United States","-","USD","12.09","6.26","1.00","May 01, 2048","4.83","12.31","-","6.26","12.31","6.26","USD","Apr 30, 2018","Apr 30, 2018"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","188.21","0.00","188.21","1,107.00","1,107.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"397030","APRILBIO LTD","Health Care","Equity","188.21","0.00","188.21","10.00","10.00","18.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","188.13","0.00","188.13","14.00","14.00","13.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","188.10","0.00","188.10","2.00","2.00","95.78","United States","-","USD","12.73","6.28","1.00","Feb 15, 2055","5.96","12.98","-","6.28","12.98","6.28","USD","Mar 06, 2025","Mar 06, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","188.10","0.00","188.10","3.00","3.00","60.80","United States","-","USD","14.75","5.95","1.00","Mar 10, 2052","2.95","14.98","-","5.95","14.98","5.95","USD","Sep 10, 2021","Sep 10, 2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","188.00","0.00","188.00","2.00","2.00","85.30","Switzerland","-","USD","10.68","5.81","1.00","May 08, 2042","4.38","10.73","-","5.81","10.73","5.81","USD","May 08, 2012","May 08, 2012"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","187.89","0.00","187.89","2.00","2.00","99.69","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.75","9.17","-","5.78","9.17","5.78","USD","Mar 12, 2010","Mar 12, 2010"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","187.83","0.00","187.83","10.00","10.00","18.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187.78","0.00","187.78","3.00","3.00","61.20","United States","-","USD","15.26","6.00","1.00","May 15, 2055","3.15","15.51","-","6.00","15.51","6.00","USD","May 15, 2020","Sep 17, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","187.78","0.00","187.78","2.00","2.00","90.71","Canada","-","USD","11.17","6.09","1.00","Jan 15, 2045","5.25","11.33","-","6.09","11.33","6.09","USD","Jan 15, 2018","Apr 10, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","187.67","0.00","187.67","2.00","2.00","106.17","United States","-","USD","7.96","5.44","1.00","Jul 01, 2037","6.20","7.95","-","5.44","7.95","5.44","USD","Jun 26, 2007","Jun 26, 2007"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","187.57","0.00","187.57","2.00","2.00","100.69","United States","-","USD","9.71","5.63","1.00","May 15, 2041","5.70","9.83","-","5.63","9.61","5.63","USD","May 09, 2011","May 09, 2011"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","187.57","0.00","187.57","48.00","48.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","187.57","0.00","187.57","264.00","264.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","187.57","0.00","187.57","52.00","52.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","187.46","0.00","187.46","2.00","2.00","78.12","United States","-","USD","12.83","6.01","1.00","Jul 15, 2048","4.20","13.07","-","6.01","13.07","6.01","USD","Jun 21, 2018","Jun 21, 2018"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","187.27","0.00","187.27","10.00","10.00","19.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","187.25","0.00","187.25","1.00","1.00","127.09","United States","-","USD","5.52","6.12","1.00","Aug 01, 2069","10.75","7.17","-","6.38","5.47","6.38","USD","Jul 08, 2009","Jul 08, 2009"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","187.25","0.00","187.25","3.00","3.00","72.30","United States","-","USD","14.53","5.94","1.00","Aug 08, 2056","3.95","14.79","-","5.94","14.79","5.94","USD","Aug 08, 2016","Aug 08, 2016"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","187.25","0.00","187.25","2.00","2.00","93.75","Indonesia","-","USD","6.36","6.61","1.00","Aug 10, 2037","5.63","6.31","-","6.61","6.31","6.61","USD","Aug 10, 2017","Aug 10, 2017"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","187.25","0.00","187.25","3.00","3.00","66.19","United States","-","USD","14.05","6.12","1.00","Mar 30, 2051","3.45","14.28","-","6.12","14.28","6.12","USD","Mar 22, 2021","Mar 22, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","187.25","0.00","187.25","2.00","2.00","102.17","United States","-","USD","7.92","5.98","1.00","Oct 15, 2037","6.25","7.90","-","5.98","7.90","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","187.14","0.00","187.14","2.00","2.00","98.34","United States","-","USD","9.88","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","USD","Aug 24, 2011","Aug 24, 2011"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","187.03","0.00","187.03","2.00","2.00","90.76","United States","-","USD","10.09","5.88","1.00","Oct 01, 2041","4.95","10.13","-","5.88","10.13","5.88","USD","Sep 16, 2010","Sep 16, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","187.03","0.00","187.03","2.00","2.00","80.51","United States","-","USD","10.99","5.96","1.00","Mar 15, 2043","4.10","11.10","-","5.96","11.10","5.96","USD","Mar 12, 2013","Mar 12, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","186.93","0.00","186.93","2.00","2.00","76.76","United States","-","USD","12.67","6.43","1.00","Dec 15, 2049","4.50","12.88","-","6.43","12.88","6.43","USD","Sep 11, 2019","Sep 11, 2019"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","186.93","0.00","186.93","45.00","45.00","4.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"PTC","PTC INDIA LTD","Utilities","Equity","186.93","0.00","186.93","107.00","107.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","186.93","0.00","186.93","302.00","302.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","186.93","0.00","186.93","42.00","42.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","186.71","0.00","186.71","3.00","3.00","64.78","United States","-","USD","13.88","6.01","1.00","Mar 01, 2050","3.20","14.10","-","6.01","14.10","6.01","USD","Aug 13, 2019","Aug 13, 2019"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","186.36","0.00","186.36","3.00","3.00","61.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","186.30","0.00","186.30","115.00","115.00","1.62","Philippines","-","USD","0.00","3.76","-","-","0.00","0.00","-","3.76","0.00","3.76","PHP","-","Dec 30, 1989"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","186.30","0.00","186.30","932.00","932.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","186.30","0.00","186.30","100.00","100.00","1.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","186.30","0.00","186.30","84.00","84.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","186.28","0.00","186.28","2.00","2.00","79.96","United States","-","USD","12.35","6.27","1.00","Mar 15, 2049","4.60","12.57","-","6.27","12.57","6.27","USD","Mar 13, 2019","Mar 13, 2019"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","186.28","0.00","186.28","2.00","2.00","102.79","Finland","-","USD","8.53","6.30","1.00","May 15, 2039","6.63","8.52","-","6.30","8.52","6.30","USD","May 07, 2009","May 07, 2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","186.28","0.00","186.28","2.00","2.00","80.10","United States","-","USD","12.24","6.10","1.00","May 30, 2047","4.40","12.46","-","6.10","12.46","6.10","USD","May 09, 2017","May 09, 2017"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","186.18","0.00","186.18","2.00","2.00","80.31","United States","-","USD","12.49","6.17","1.00","Apr 01, 2049","4.55","12.71","-","6.17","12.71","6.17","USD","Mar 28, 2019","Mar 28, 2019"
"WYFI","WHITEFIBER INC","Information Technology","Equity","186.17","0.00","186.17","7.00","7.00","27.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","186.07","0.00","186.07","3.00","3.00","58.38","United States","-","USD","14.12","6.31","1.00","Feb 01, 2051","2.95","14.31","-","6.31","14.31","6.31","USD","Jan 08, 2021","Jan 08, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","185.96","0.00","185.96","2.00","2.00","96.54","United States","-","USD","12.71","6.16","1.00","May 01, 2053","5.90","12.97","-","6.16","12.97","6.16","USD","Oct 19, 2022","Oct 19, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","185.86","0.00","185.86","2.00","2.00","80.25","Chile","-","USD","11.75","6.85","1.00","Jan 29, 2050","5.15","11.94","-","6.85","11.94","6.85","USD","Oct 29, 2019","Oct 29, 2019"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","185.66","0.00","185.66","61.00","61.00","3.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","185.66","0.00","185.66","338.00","338.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"2858","YIXIN GROUP LTD","Financials","Equity","185.66","0.00","185.66","1,031.00","1,031.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","185.44","0.00","185.44","10.00","10.00","18.53","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","185.22","0.00","185.22","3.00","3.00","71.49","Switzerland","-","USD","13.18","6.12","1.00","Sep 23, 2049","3.80","13.40","-","6.12","13.40","6.12","USD","Sep 23, 2019","Sep 23, 2019"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","185.22","0.00","185.22","2.00","2.00","96.87","United States","-","USD","9.19","6.34","1.00","Jun 15, 2040","6.00","9.19","-","6.34","9.19","6.34","USD","Jun 08, 2010","Jun 08, 2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","185.11","0.00","185.11","2.00","2.00","98.99","United States","-","USD","13.26","6.12","1.00","Jun 01, 2056","6.05","13.53","-","6.12","13.53","6.12","USD","May 22, 2026","May 22, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","185.11","0.00","185.11","2.00","2.00","91.77","United States","-","USD","11.10","6.00","1.00","Jul 15, 2044","5.25","11.20","-","6.00","11.20","6.00","USD","Jul 16, 2014","Jul 16, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185.11","0.00","185.11","2.00","2.00","93.65","United States","-","USD","12.84","6.08","1.00","Apr 01, 2053","5.60","13.10","-","6.08","13.10","6.08","USD","Apr 03, 2023","Apr 03, 2023"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","185.07","0.00","185.07","12.00","12.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","185.02","0.00","185.02","14.00","14.00","13.21","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","185.02","0.00","185.02","34.00","34.00","5.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","185.02","0.00","185.02","319.00","319.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","185.02","0.00","185.02","50.00","50.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","185.00","0.00","185.00","2.00","2.00","76.97","United States","-","USD","11.81","6.45","1.00","Jun 01, 2046","4.38","11.98","-","6.45","11.98","6.45","USD","May 24, 2016","Aug 19, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","184.89","0.00","184.89","2.00","2.00","102.85","United States","-","USD","8.62","5.68","1.00","Mar 01, 2039","6.00","8.63","-","5.68","8.63","5.68","USD","Mar 06, 2009","Mar 06, 2009"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","184.89","0.00","184.89","3.00","3.00","66.95","United States","-","USD","13.78","6.12","1.00","Jan 15, 2050","3.45","14.00","-","6.12","14.00","6.12","USD","Jan 10, 2020","Jan 10, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","184.79","0.00","184.79","2.00","2.00","87.55","Mexico","-","USD","10.38","7.35","1.00","Jun 16, 2045","6.13","10.45","-","7.35","10.45","7.35","USD","Jun 16, 2015","Jun 16, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","184.68","0.00","184.68","2.00","2.00","75.05","United States","-","USD","11.89","5.99","1.00","Mar 01, 2045","3.75","12.04","-","5.99","12.04","5.99","USD","Mar 11, 2015","Mar 11, 2015"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","184.68","0.00","184.68","2.00","2.00","82.61","United Kingdom","-","USD","12.60","5.78","1.00","Aug 17, 2048","4.38","12.85","-","5.78","12.85","5.78","USD","Aug 17, 2018","Aug 17, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184.57","0.00","184.57","2.00","2.00","82.03","United States","-","USD","10.58","5.98","1.00","Mar 15, 2042","4.20","10.62","-","5.98","10.62","5.98","USD","Mar 13, 2012","Mar 13, 2012"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","184.57","0.00","184.57","2.00","2.00","93.44","United States","-","USD","14.51","6.14","1.00","Nov 15, 2065","5.70","14.77","-","6.14","14.77","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","184.52","0.00","184.52","4.00","4.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","184.52","0.00","184.52","3.00","3.00","70.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","184.47","0.00","184.47","2.00","2.00","84.57","Panama","-","USD","7.37","6.16","1.00","Aug 11, 2041","4.00","7.38","-","6.16","7.38","6.16","USD","Aug 11, 2021","Aug 11, 2021"
"034230","PARADISE LTD","Consumer Discretionary","Equity","184.38","0.00","184.38","27.00","27.00","6.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","184.38","0.00","184.38","70.00","70.00","2.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","184.38","0.00","184.38","6,146.00","6,146.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","184.36","0.00","184.36","3.00","3.00","68.58","United States","-","USD","13.43","6.10","1.00","Sep 30, 2049","3.55","13.65","-","6.10","13.65","6.10","USD","Sep 20, 2019","Sep 20, 2019"
"FSBW","FS BANCORP INC","Financials","Equity","184.33","0.00","184.33","4.00","4.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184.25","0.00","184.25","2.00","2.00","87.18","United Kingdom","-","USD","12.12","6.33","1.00","Apr 02, 2050","5.28","12.42","-","6.33","12.42","6.33","USD","Apr 02, 2020","Apr 02, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184.25","0.00","184.25","3.00","3.00","71.78","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","184.25","0.00","184.25","2.00","2.00","86.62","United States","-","USD","10.87","5.85","1.00","Aug 01, 2043","4.60","10.95","-","5.85","10.95","5.85","USD","Aug 01, 2013","Aug 01, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","184.04","0.00","184.04","3.00","3.00","70.44","United States","-","USD","13.54","6.00","1.00","Apr 01, 2050","3.65","13.77","-","6.00","13.77","6.00","USD","Apr 01, 2020","Apr 01, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","184.04","0.00","184.04","2.00","2.00","96.87","United States","-","USD","9.66","6.11","1.00","Feb 01, 2042","5.80","9.76","-","6.11","9.76","6.11","USD","Nov 23, 2011","Nov 23, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","184.04","0.00","184.04","2.00","2.00","99.24","United States","-","USD","8.56","6.14","1.00","Mar 15, 2039","6.05","8.55","-","6.14","8.55","6.14","USD","Mar 20, 2009","Mar 20, 2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","183.93","0.00","183.93","2.00","2.00","106.50","United States","-","USD","7.41","5.31","1.00","Sep 01, 2036","6.15","7.39","-","5.31","7.39","5.31","USD","Aug 30, 2006","Dec 18, 2006"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","183.93","0.00","183.93","2.00","2.00","89.30","Taiwan","-","USD","13.99","5.26","1.00","Apr 22, 2052","4.50","14.31","-","5.26","14.31","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","183.93","0.00","183.93","2.00","2.00","112.24","Switzerland","-","USD","7.74","5.63","1.00","Oct 01, 2037","7.13","7.73","-","5.63","7.73","5.63","USD","Apr 01, 2008","May 16, 2008"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","183.82","0.00","183.82","2.00","2.00","74.29","United States","-","USD","13.33","6.05","1.00","May 12, 2050","4.00","13.56","-","6.05","13.56","6.05","USD","May 12, 2020","May 12, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","183.82","0.00","183.82","2.00","2.00","75.50","United States","-","USD","12.60","6.05","1.00","Mar 01, 2048","4.00","12.82","-","6.05","12.82","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","183.50","0.00","183.50","3.00","3.00","73.25","United States","-","USD","14.22","5.96","1.00","Feb 12, 2055","4.00","14.47","-","5.96","14.47","5.96","USD","Feb 12, 2015","Feb 12, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","183.40","0.00","183.40","2.00","2.00","81.28","United States","-","USD","11.55","6.00","1.00","Nov 15, 2044","4.30","11.71","-","6.00","11.71","6.00","USD","Nov 12, 2014","Nov 12, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","183.40","0.00","183.40","3.00","3.00","71.90","United States","-","USD","14.33","5.93","1.00","Feb 01, 2055","3.88","14.58","-","5.93","14.58","5.93","USD","Jan 29, 2015","Jan 29, 2015"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","183.29","0.00","183.29","2.00","2.00","79.66","United States","-","USD","12.87","5.83","1.00","Mar 01, 2049","4.20","13.11","-","5.83","13.11","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183.29","0.00","183.29","2.00","2.00","98.62","United States","-","USD","12.38","6.36","1.00","Jul 01, 2052","6.25","12.62","-","6.36","12.62","6.36","USD","Jul 07, 2022","Jul 07, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","183.18","0.00","183.18","2.00","2.00","74.98","United States","-","USD","12.88","6.04","1.00","Mar 01, 2049","4.00","13.10","-","6.04","13.10","6.04","USD","Feb 19, 2019","Feb 19, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","183.18","0.00","183.18","3.00","3.00","60.18","United States","-","USD","15.19","5.82","1.00","Dec 21, 2051","2.80","15.43","-","5.82","15.43","5.82","USD","Dec 21, 2021","Dec 21, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","183.18","0.00","183.18","3.00","3.00","63.77","United States","-","USD","14.11","5.92","1.00","Mar 01, 2050","3.05","14.34","-","5.92","14.34","5.92","USD","Sep 01, 2022","Oct 06, 2022"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","183.11","0.00","183.11","37.00","37.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183.08","0.00","183.08","2.00","2.00","75.53","United States","-","USD","12.79","5.94","1.00","Nov 15, 2047","3.90","13.01","-","5.94","13.01","5.94","USD","Oct 20, 2017","Oct 20, 2017"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","183.05","0.00","183.05","9.00","9.00","20.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","182.97","0.00","182.97","2.00","2.00","103.47","United States","-","USD","7.87","5.57","1.00","May 15, 2037","6.00","7.86","-","5.57","7.86","5.57","USD","May 01, 2007","May 01, 2007"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","182.65","0.00","182.65","2.00","2.00","94.74","United States","-","USD","12.97","6.09","1.00","Apr 01, 2054","5.70","13.23","-","6.09","13.23","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","182.65","0.00","182.65","3.00","3.00","63.14","United States","-","USD","14.29","5.91","1.00","Apr 15, 2050","3.00","14.52","-","5.91","14.52","5.91","USD","Feb 18, 2020","Feb 18, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","182.54","0.00","182.54","3.00","3.00","60.63","United States","-","USD","14.82","5.79","1.00","Oct 15, 2050","2.75","15.06","-","5.79","15.06","5.79","USD","Apr 29, 2020","Apr 29, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","182.54","0.00","182.54","2.00","2.00","98.90","Switzerland","-","USD","12.86","6.22","1.00","Apr 01, 2055","6.14","13.08","-","6.22","13.08","6.22","USD","Apr 01, 2025","Apr 01, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","182.54","0.00","182.54","2.00","2.00","87.35","United States","-","USD","13.18","5.91","1.00","Sep 09, 2052","4.95","13.44","-","5.91","13.44","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"3515","ASROCK INC","Information Technology","Equity","182.47","0.00","182.47","28.00","28.00","6.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","182.47","0.00","182.47","11.00","11.00","16.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"NXI","NEXITY SA","Real Estate","Equity","182.43","0.00","182.43","22.00","22.00","8.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","182.43","0.00","182.43","2.00","2.00","99.50","United States","-","USD","12.42","6.62","1.00","May 15, 2055","6.58","12.65","-","6.62","12.65","6.62","USD","Jul 01, 2025","Jul 01, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182.43","0.00","182.43","2.00","2.00","84.48","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.38","10.55","-","5.91","10.55","5.91","USD","Mar 08, 2012","Mar 08, 2012"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","182.33","0.00","182.33","3.00","3.00","72.06","United States","-","USD","10.28","6.40","1.00","Oct 01, 2040","3.38","10.30","-","6.40","10.30","6.40","USD","Oct 08, 2020","Oct 08, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","182.22","0.00","182.22","2.00","2.00","81.81","United States","-","USD","13.23","5.76","1.00","May 01, 2050","4.35","13.49","-","5.76","13.49","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","182.13","0.00","182.13","29.00","29.00","6.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","182.01","0.00","182.01","2.00","2.00","86.79","United States","-","USD","11.80","6.34","1.00","Dec 01, 2047","5.20","12.01","-","6.34","12.01","6.34","USD","Dec 01, 2019","May 20, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","181.90","0.00","181.90","3.00","3.00","69.57","United States","-","USD","12.72","6.02","1.00","Oct 01, 2046","3.40","12.91","-","6.02","12.91","6.02","USD","Sep 09, 2016","Sep 09, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181.90","0.00","181.90","2.00","2.00","80.03","United States","-","USD","11.60","6.17","1.00","Sep 15, 2045","4.38","11.76","-","6.17","11.76","6.17","USD","Sep 16, 2015","Sep 16, 2015"
"NNN","NNN REIT INC","Reits","Fixed Income","181.90","0.00","181.90","3.00","3.00","60.42","United States","-","USD","14.69","6.05","1.00","Apr 15, 2052","3.00","14.92","-","6.05","14.92","6.05","USD","Sep 24, 2021","Sep 24, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","181.90","0.00","181.90","3.00","3.00","62.62","United States","-","USD","14.34","5.83","1.00","Oct 15, 2049","2.88","14.57","-","5.83","14.57","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","181.83","0.00","181.83","106.00","106.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","181.83","0.00","181.83","758.00","758.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","181.69","0.00","181.69","2.00","2.00","83.66","United States","-","USD","11.30","6.46","1.00","Aug 15, 2046","5.00","11.48","-","6.46","11.48","6.46","USD","Feb 15, 2017","Apr 24, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","181.58","0.00","181.58","2.00","2.00","95.60","United States","-","USD","13.39","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","USD","Jun 29, 2026","Jun 29, 2026"
"ATLO","AMES NATIONAL CORP","Financials","Equity","181.58","0.00","181.58","6.00","6.00","29.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","181.47","0.00","181.47","2.00","2.00","99.25","United States","-","USD","11.02","6.01","1.00","Mar 15, 2046","5.95","11.22","-","6.01","11.22","6.01","USD","Mar 08, 2016","Mar 08, 2016"
"CABA","CABALETTA BIO INC","Health Care","Equity","181.39","0.00","181.39","67.00","67.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","181.37","0.00","181.37","2.00","2.00","87.22","United States","-","USD","11.04","6.07","1.00","Sep 15, 2044","4.90","11.19","-","6.07","11.19","6.07","USD","Sep 09, 2014","Sep 09, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","181.37","0.00","181.37","2.00","2.00","81.39","United States","-","USD","10.82","6.31","1.00","May 02, 2043","4.50","10.87","-","6.31","10.87","6.31","USD","May 02, 2013","May 02, 2013"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","181.37","0.00","181.37","2.00","2.00","78.83","Taiwan","-","USD","11.26","5.14","1.00","Oct 25, 2041","3.13","11.38","-","5.14","11.38","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","181.15","0.00","181.15","3.00","3.00","72.03","United States","-","USD","12.88","6.29","1.00","Feb 01, 2050","4.00","13.09","-","6.29","13.09","6.29","USD","Jul 15, 2019","Jul 15, 2019"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","181.01","0.00","181.01","12.00","12.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","180.94","0.00","180.94","2.00","2.00","99.80","United States","-","USD","9.39","5.52","1.00","Jan 15, 2040","5.50","9.41","-","5.52","9.41","5.52","USD","Jan 14, 2010","Jan 14, 2010"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","180.83","0.00","180.83","2.00","2.00","97.47","Ireland","-","USD","13.27","6.06","1.00","Jan 09, 2055","5.88","13.53","-","6.06","13.53","6.06","USD","Jan 09, 2025","Jan 09, 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","180.83","0.00","180.83","2.00","2.00","88.75","Spain","-","USD","8.52","6.02","1.00","Mar 06, 2038","4.67","8.49","-","6.02","8.49","6.02","USD","Mar 06, 2018","Mar 06, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","180.72","0.00","180.72","2.00","2.00","82.16","United States","-","USD","11.94","6.02","1.00","Feb 15, 2047","4.50","12.16","-","6.02","12.16","6.02","USD","Feb 07, 2017","Feb 07, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","180.62","0.00","180.62","2.00","2.00","96.22","South Africa","-","USD","12.67","6.29","1.00","Apr 05, 2054","6.00","12.92","-","6.29","12.92","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"3673","TPK HOLDING LTD","Information Technology","Equity","180.55","0.00","180.55","91.00","91.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","180.55","0.00","180.55","44.00","44.00","4.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","180.55","0.00","180.55","116.00","116.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","180.51","0.00","180.51","2.00","2.00","76.96","United States","-","USD","12.59","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","USD","May 22, 2017","May 22, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180.40","0.00","180.40","2.00","2.00","100.39","United States","-","USD","9.28","5.66","1.00","Apr 15, 2040","5.70","9.30","-","5.66","9.30","5.66","USD","Feb 26, 2010","Feb 26, 2010"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180.30","0.00","180.30","3.00","3.00","58.95","United States","-","USD","14.58","6.06","1.00","Aug 05, 2051","2.85","14.79","-","6.06","14.79","6.06","USD","Aug 05, 2021","Aug 05, 2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","179.98","0.00","179.98","2.00","2.00","84.00","United States","-","USD","10.84","6.48","1.00","Apr 22, 2044","4.95","10.91","-","6.48","10.91","6.48","USD","Apr 22, 2014","Apr 22, 2014"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","179.98","0.00","179.98","3.00","3.00","58.46","United States","-","USD","15.23","5.67","1.00","Oct 01, 2050","2.49","15.47","-","5.67","15.47","5.67","USD","Oct 15, 2020","Oct 15, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","179.87","0.00","179.87","2.00","2.00","72.72","Canada","-","USD","12.89","5.90","1.00","Feb 03, 2048","3.65","13.11","-","5.90","13.11","5.90","USD","Feb 06, 2018","Feb 06, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","179.87","0.00","179.87","2.00","2.00","73.69","United States","-","USD","14.94","6.14","1.00","Aug 31, 2064","4.35","15.19","-","6.14","15.19","6.14","USD","Aug 18, 2014","Aug 18, 2014"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","179.76","0.00","179.76","3.00","3.00","61.38","United States","-","USD","14.23","6.33","1.00","Dec 15, 2051","3.25","14.44","-","6.33","14.44","6.33","USD","Dec 08, 2021","Dec 08, 2021"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","179.76","0.00","179.76","2.00","2.00","90.23","United States","-","USD","8.62","5.84","1.00","May 01, 2038","4.68","8.66","-","5.84","8.66","5.84","USD","Apr 30, 2018","Apr 30, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","179.65","0.00","179.65","2.00","2.00","76.93","United States","-","USD","12.31","5.98","1.00","Oct 15, 2046","4.00","12.51","-","5.98","12.51","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","179.58","0.00","179.58","25.00","25.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","179.55","0.00","179.55","2.00","2.00","93.79","United States","-","USD","9.15","6.18","1.00","Mar 15, 2040","5.50","9.15","-","6.18","9.15","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","179.44","0.00","179.44","2.00","2.00","81.49","United States","-","USD","12.68","6.43","1.00","Mar 17, 2052","4.95","12.90","-","6.43","12.90","6.43","USD","Mar 17, 2022","Mar 17, 2022"
"CVEO","CIVEO CORP","Industrials","Equity","179.37","0.00","179.37","5.00","5.00","34.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","179.37","0.00","179.37","7.00","7.00","24.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","179.33","0.00","179.33","2.00","2.00","79.28","United States","-","USD","12.67","6.00","1.00","Oct 15, 2048","4.30","12.90","-","6.00","12.90","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"SAP","SAPPI LTD","Materials","Equity","179.28","0.00","179.28","268.00","268.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"122870","YG ENTERTAINMENT INC","Communication","Equity","179.28","0.00","179.28","6.00","6.00","27.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","179.28","0.00","179.28","34.00","34.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","179.28","0.00","179.28","578.00","578.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","179.28","0.00","179.28","417.00","417.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","179.23","0.00","179.23","3.00","3.00","69.08","United States","-","USD","13.43","6.20","1.00","May 01, 2050","3.70","13.65","-","6.20","13.65","6.20","USD","May 14, 2020","May 14, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","179.23","0.00","179.23","2.00","2.00","82.29","United States","-","USD","11.77","6.07","1.00","Dec 01, 2045","4.50","11.95","-","6.07","11.95","6.07","USD","Nov 17, 2015","Nov 17, 2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","179.12","0.00","179.12","3.00","3.00","66.68","United States","-","USD","14.00","6.10","1.00","Oct 15, 2051","3.50","14.23","-","6.10","14.23","6.10","USD","Oct 08, 2021","Oct 08, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179.01","0.00","179.01","2.00","2.00","91.07","United States","-","USD","13.23","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","USD","Aug 05, 2024","Aug 05, 2024"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","179.00","0.00","179.00","12.00","12.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","178.80","0.00","178.80","2.00","2.00","98.36","United Kingdom","-","USD","12.73","6.50","1.00","Jul 01, 2055","6.38","12.96","-","6.50","12.96","6.50","USD","Jul 01, 2025","Jul 01, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","178.69","0.00","178.69","2.00","2.00","95.74","United States","-","USD","9.59","5.68","1.00","Feb 01, 2041","5.25","9.70","-","5.68","9.70","5.68","USD","Dec 09, 2010","Dec 09, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","178.69","0.00","178.69","2.00","2.00","92.38","United States","-","USD","13.65","6.05","1.00","Nov 15, 2056","5.50","13.91","-","6.05","13.91","6.05","USD","Nov 05, 2025","Nov 05, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","178.58","0.00","178.58","2.00","2.00","82.09","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","4.15","11.22","-","5.86","11.22","5.86","USD","Jan 11, 2013","Jan 11, 2013"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","178.58","0.00","178.58","2.00","2.00","82.31","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.80","12.25","-","6.31","12.25","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","178.48","0.00","178.48","3.00","3.00","68.98","United States","-","USD","13.53","6.35","1.00","Jun 11, 2051","3.85","13.75","-","6.35","13.75","6.35","USD","Jun 11, 2021","Jun 11, 2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","178.37","0.00","178.37","2.00","2.00","83.03","United States","-","USD","11.00","6.02","1.00","Jun 01, 2043","4.40","11.12","-","6.02","11.12","6.02","USD","May 16, 2013","May 16, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","178.37","0.00","178.37","2.00","2.00","78.09","United States","-","USD","12.13","6.68","1.00","May 15, 2049","4.80","12.32","-","6.68","12.32","6.68","USD","Nov 15, 2019","Nov 18, 2019"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","178.37","0.00","178.37","2.00","2.00","92.43","United States","-","USD","9.96","5.91","1.00","Sep 15, 2041","5.15","10.00","-","5.91","10.00","5.91","USD","Sep 22, 2011","Sep 22, 2011"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","178.27","0.00","178.27","13.00","13.00","14.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","178.27","0.00","178.27","24.00","24.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","178.26","0.00","178.26","2.00","2.00","91.91","United States","-","USD","10.28","5.66","1.00","Mar 15, 2042","4.88","10.41","-","5.66","10.41","5.66","USD","Mar 08, 2012","Mar 08, 2012"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","178.16","0.00","178.16","557.00","557.00","0.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","178.16","0.00","178.16","2.00","2.00","76.61","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","178.16","0.00","178.16","2.00","2.00","78.84","United States","-","USD","12.55","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","USD","Mar 14, 2018","Mar 14, 2018"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","178.00","0.00","178.00","35.00","35.00","5.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","178.00","0.00","178.00","1,483.00","1,483.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","178.00","0.00","178.00","101.00","101.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","178.00","0.00","178.00","41.00","41.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","177.94","0.00","177.94","2.00","2.00","72.28","United States","-","USD","12.65","6.04","1.00","Aug 15, 2047","3.70","12.86","-","6.04","12.86","6.04","USD","Aug 09, 2017","Aug 09, 2017"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","177.90","0.00","177.90","60.00","60.00","2.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","177.84","0.00","177.84","3.00","3.00","60.08","United States","-","USD","13.76","6.54","1.00","Feb 01, 2052","3.30","13.95","-","6.54","13.95","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","177.84","0.00","177.84","2.00","2.00","86.41","United States","-","USD","10.34","6.14","1.00","Sep 01, 2042","4.80","10.43","-","6.14","10.43","6.14","USD","Jun 05, 2012","Jun 05, 2012"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","177.73","0.00","177.73","3.00","3.00","65.25","Canada","-","USD","13.55","6.29","1.00","Apr 15, 2050","3.45","13.76","-","6.29","13.76","6.29","USD","Feb 21, 2020","Feb 21, 2020"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","177.72","0.00","177.72","110.00","110.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","177.62","0.00","177.62","2.00","2.00","80.16","United States","-","USD","12.63","6.03","1.00","Nov 01, 2048","4.40","12.86","-","6.03","12.86","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","177.53","0.00","177.53","18.00","18.00","9.73","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","177.52","0.00","177.52","2.00","2.00","92.68","United States","-","USD","13.10","6.00","1.00","Mar 01, 2054","5.45","13.36","-","6.00","13.36","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","177.41","0.00","177.41","3.00","3.00","62.93","United States","-","USD","14.25","6.16","1.00","Nov 01, 2051","3.25","14.47","-","6.16","14.47","6.16","USD","Nov 03, 2021","Nov 03, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","177.30","0.00","177.30","2.00","2.00","87.94","United States","-","USD","13.20","6.06","1.00","May 15, 2053","5.15","13.46","-","6.06","13.46","6.06","USD","May 12, 2023","May 12, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","177.30","0.00","177.30","2.00","2.00","90.99","China","-","USD","11.32","5.18","1.00","May 22, 2043","4.38","11.43","-","5.18","11.43","5.18","USD","May 22, 2013","May 22, 2013"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","177.17","0.00","177.17","54.00","54.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","177.09","0.00","177.09","2.00","2.00","84.05","United States","-","USD","11.03","6.02","1.00","Jun 15, 2043","4.50","11.10","-","6.02","11.10","6.02","USD","Jun 07, 2013","Jun 07, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","177.09","0.00","177.09","2.00","2.00","79.41","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","4.25","10.94","-","6.28","10.94","6.28","USD","Dec 11, 2012","Dec 11, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","177.09","0.00","177.09","2.00","2.00","91.99","United States","-","USD","13.04","6.26","1.00","Jun 15, 2054","5.65","13.29","-","6.26","13.29","6.26","USD","Feb 28, 2024","Feb 28, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","176.98","0.00","176.98","2.00","2.00","93.63","United States","-","USD","13.26","6.07","1.00","Sep 15, 2055","5.60","13.52","-","6.07","13.52","6.07","USD","Sep 15, 2025","Sep 15, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","176.77","0.00","176.77","2.00","2.00","79.44","United States","-","USD","12.75","6.02","1.00","Apr 15, 2049","4.35","12.99","-","6.02","12.99","6.02","USD","Nov 13, 2018","Nov 13, 2018"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","176.77","0.00","176.77","2.00","2.00","71.92","Thailand","-","USD","15.51","5.82","1.00","Dec 06, 2059","3.90","15.74","-","5.82","15.74","5.82","USD","Dec 06, 2019","Dec 06, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","176.77","0.00","176.77","3.00","3.00","61.96","United States","-","USD","13.78","6.38","1.00","Mar 15, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","Apr 08, 2020","Apr 08, 2020"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","176.73","0.00","176.73","21.00","21.00","8.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"BIRLACORPN","BIRLA LTD","Materials","Equity","176.73","0.00","176.73","18.00","18.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","176.73","0.00","176.73","321.00","321.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","176.73","0.00","176.73","35.00","35.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","176.73","0.00","176.73","67.00","67.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","176.66","0.00","176.66","2.00","2.00","80.59","United Arab Emirates","-","USD","7.97","6.09","1.00","Jan 31, 2049","3.63","8.07","-","6.09","8.07","6.09","USD","Jan 21, 2022","Jan 21, 2022"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","176.55","0.00","176.55","2.00","2.00","105.51","India","-","USD","9.32","5.68","1.00","Oct 19, 2040","6.25","9.35","-","5.68","9.35","5.68","USD","Apr 19, 2020","Aug 21, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","176.45","0.00","176.45","2.00","2.00","78.85","United States","-","USD","12.32","5.88","1.00","Mar 01, 2047","4.10","12.55","-","5.88","12.55","5.88","USD","Sep 01, 2017","Dec 11, 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","176.34","0.00","176.34","2.00","2.00","72.30","United States","-","USD","13.13","6.04","1.00","Aug 15, 2049","3.80","13.35","-","6.04","13.35","6.04","USD","Aug 26, 2019","Aug 26, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","176.13","0.00","176.13","2.00","2.00","79.56","United States","-","USD","12.24","6.00","1.00","Nov 30, 2046","4.25","12.46","-","6.00","12.46","6.00","USD","Nov 23, 2016","Nov 23, 2016"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","176.09","0.00","176.09","20.00","20.00","8.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","176.09","0.00","176.09","2,516.00","2,516.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","176.09","0.00","176.09","17.00","17.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","176.02","0.00","176.02","2.00","2.00","81.92","United States","-","USD","10.45","6.16","1.00","Apr 05, 2042","4.35","10.53","-","6.16","10.53","6.16","USD","Apr 05, 2023","May 24, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","176.02","0.00","176.02","2.00","2.00","101.06","United States","-","USD","9.64","6.39","1.00","May 01, 2042","6.50","9.67","-","6.39","9.67","6.39","USD","May 04, 2012","May 04, 2012"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","176.02","0.00","176.02","2.00","2.00","93.86","United States","-","USD","13.03","6.26","1.00","Mar 15, 2056","5.80","13.29","-","6.26","13.29","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","175.91","0.00","175.91","2.00","2.00","72.59","France","-","USD","11.15","5.74","1.00","Jun 29, 2041","2.99","11.21","-","5.74","11.21","5.74","USD","Jun 29, 2020","Jun 29, 2020"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","175.88","0.00","175.88","5.00","5.00","32.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","175.80","0.00","175.80","2.00","2.00","83.42","United States","-","USD","11.26","6.14","1.00","Jun 14, 2044","4.60","11.37","-","6.14","11.37","6.14","USD","May 28, 2014","May 28, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","175.70","0.00","175.70","2.00","2.00","103.42","Canada","-","USD","7.89","5.52","1.00","May 15, 2037","5.95","7.87","-","5.52","7.87","5.52","USD","May 08, 2007","May 08, 2007"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","175.70","0.00","175.70","77.00","77.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","175.70","0.00","175.70","33.00","33.00","5.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","175.59","0.00","175.59","2.00","2.00","101.41","Canada","-","USD","7.67","5.69","1.00","Dec 01, 2036","5.88","7.64","-","5.69","7.64","5.69","USD","Dec 01, 2017","Apr 10, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","175.48","0.00","175.48","2.00","2.00","92.95","United States","-","USD","12.51","6.30","1.00","Mar 02, 2053","5.75","12.75","-","6.30","12.75","6.30","USD","Mar 02, 2023","Mar 02, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","175.48","0.00","175.48","2.00","2.00","74.74","United States","-","USD","11.98","5.96","1.00","Mar 15, 2045","3.70","12.13","-","5.96","12.13","5.96","USD","Mar 11, 2015","Mar 11, 2015"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","175.45","0.00","175.45","39.00","39.00","4.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","175.45","0.00","175.45","18.00","18.00","9.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","175.38","0.00","175.38","2.00","2.00","93.27","Canada","-","USD","12.85","6.13","1.00","Feb 12, 2054","5.62","13.11","-","6.13","13.11","6.13","USD","Feb 12, 2024","Feb 12, 2024"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","175.38","0.00","175.38","2.00","2.00","91.37","Czech Republic","-","USD","9.83","6.51","1.00","Apr 03, 2042","5.63","9.86","-","6.51","9.86","6.51","USD","Apr 03, 2012","Apr 03, 2012"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","175.38","0.00","175.38","2.00","2.00","108.74","United States","-","USD","7.81","5.67","1.00","Jul 01, 2037","6.75","7.80","-","5.67","7.80","5.67","USD","Jun 28, 2007","Jun 28, 2007"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","175.38","0.00","175.38","2.00","2.00","97.89","United States","-","USD","12.60","6.38","1.00","May 15, 2054","6.22","12.85","-","6.38","12.85","6.38","USD","Jun 11, 2024","Jun 11, 2024"
"CFP","CANFOR CORP","Materials","Equity","175.31","0.00","175.31","18.00","18.00","9.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DE","DEERE & CO","Capital Goods","Fixed Income","175.27","0.00","175.27","3.00","3.00","63.20","United States","-","USD","14.28","5.78","1.00","Sep 07, 2049","2.88","14.51","-","5.78","14.51","5.78","USD","Sep 06, 2019","Sep 06, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","175.16","0.00","175.16","2.00","2.00","73.01","United States","-","USD","15.47","6.04","1.00","Nov 01, 2066","4.25","15.72","-","6.04","15.72","6.04","USD","Oct 18, 2016","Oct 18, 2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","175.16","0.00","175.16","2.00","2.00","84.52","United States","-","USD","11.71","6.09","1.00","Sep 22, 2046","4.75","11.92","-","6.09","11.92","6.09","USD","Sep 22, 2025","Dec 19, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","175.06","0.00","175.06","2.00","2.00","70.16","United States","-","USD","13.54","6.15","1.00","Jun 15, 2050","3.75","13.77","-","6.15","13.77","6.15","USD","May 19, 2020","May 19, 2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","174.84","0.00","174.84","2.00","2.00","87.40","United Kingdom","-","USD","11.30","5.89","1.00","Oct 07, 2044","4.75","11.41","-","5.89","11.41","5.89","USD","Oct 07, 2014","Oct 07, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","174.84","0.00","174.84","2.00","2.00","85.96","United States","-","USD","13.69","5.92","1.00","Mar 15, 2055","4.90","13.96","-","5.92","13.96","5.92","USD","Sep 18, 2024","Sep 18, 2024"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","174.81","0.00","174.81","1,165.00","1,165.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","174.81","0.00","174.81","460.00","460.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","174.81","0.00","174.81","15.00","15.00","11.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","174.74","0.00","174.74","2.00","2.00","105.25","Luxembourg","-","USD","9.11","6.20","1.00","Mar 01, 2041","6.75","9.13","-","6.20","9.13","6.20","USD","Mar 07, 2011","Mar 07, 2011"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","174.63","0.00","174.63","2.00","2.00","83.51","United States","-","USD","11.90","6.17","1.00","Apr 26, 2047","4.75","12.12","-","6.17","12.12","6.17","USD","Apr 26, 2017","Apr 26, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","174.63","0.00","174.63","3.00","3.00","68.43","Canada","-","USD","13.75","6.01","1.00","May 01, 2050","3.50","13.98","-","6.01","13.98","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","174.63","0.00","174.63","2.00","2.00","83.73","United States","-","USD","9.66","6.25","1.00","Sep 01, 2040","4.50","9.70","-","6.25","9.70","6.25","USD","Aug 30, 2010","Aug 30, 2010"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","174.59","0.00","174.59","20.00","20.00","8.84","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","174.23","0.00","174.23","17.00","17.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","174.20","0.00","174.20","3.00","3.00","60.28","United States","-","USD","13.28","5.93","1.00","Oct 24, 2051","2.83","14.87","-","5.93","14.86","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","174.20","0.00","174.20","3.00","3.00","57.73","United States","-","USD","13.01","7.31","1.00","Jun 15, 2051","3.60","13.16","-","7.31","13.16","7.31","USD","Jun 02, 2021","Jun 02, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","174.20","0.00","174.20","2.00","2.00","80.43","United States","-","USD","12.47","5.84","1.00","May 15, 2047","4.20","12.71","-","5.84","12.71","5.84","USD","May 22, 2017","May 22, 2017"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","174.17","0.00","174.17","5,806.00","5,806.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"JSMR","JASA MARGA","Industrials","Equity","174.17","0.00","174.17","1,161.00","1,161.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","174.17","0.00","174.17","42.00","42.00","4.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"DIS","WALT DISNEY CO","Communications","Fixed Income","174.09","0.00","174.09","2.00","2.00","85.54","United States","-","USD","11.90","5.99","1.00","Nov 15, 2046","4.75","12.12","-","5.99","12.12","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","174.09","0.00","174.09","2.00","2.00","83.43","United States","-","USD","14.96","6.07","1.00","Jul 02, 2064","4.95","15.22","-","6.07","15.22","6.07","USD","Jul 02, 2016","Dec 28, 2016"
"GOGO","GOGO INC","Communication","Equity","174.04","0.00","174.04","46.00","46.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","173.99","0.00","173.99","3.00","3.00","58.30","United States","-","USD","15.26","5.88","1.00","Dec 15, 2051","2.70","15.49","-","5.88","15.49","5.88","USD","Dec 15, 2021","Dec 15, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","173.99","0.00","173.99","2.00","2.00","102.36","United States","-","USD","7.86","5.26","1.00","Mar 15, 2037","5.55","7.85","-","5.26","7.85","5.26","USD","Mar 14, 2007","Mar 14, 2007"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","173.99","0.00","173.99","2.00","2.00","81.69","United States","-","USD","12.58","6.00","1.00","Nov 01, 2048","4.50","12.81","-","6.00","12.81","6.00","USD","Nov 05, 2018","Nov 05, 2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173.99","0.00","173.99","2.00","2.00","80.46","United States","-","USD","12.06","6.06","1.00","Nov 01, 2046","4.38","12.27","-","6.06","12.27","6.06","USD","Oct 11, 2016","Oct 11, 2016"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","173.67","0.00","173.67","46.00","46.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","173.56","0.00","173.56","2.00","2.00","102.98","United States","-","USD","8.72","5.63","1.00","Apr 01, 2039","5.96","8.73","-","5.63","8.73","5.63","USD","Mar 17, 2009","Mar 17, 2009"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","173.54","0.00","173.54","1,085.00","1,085.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","173.54","0.00","173.54","82.00","82.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","173.35","0.00","173.35","2.00","2.00","76.46","United States","-","USD","13.03","6.09","1.00","Apr 01, 2050","4.20","13.26","-","6.09","13.26","6.09","USD","Mar 12, 2019","Mar 12, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","173.35","0.00","173.35","3.00","3.00","62.52","United States","-","USD","14.37","5.97","1.00","Mar 15, 2051","3.05","14.60","-","5.97","14.60","5.97","USD","Mar 08, 2021","Mar 08, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173.35","0.00","173.35","2.00","2.00","73.02","United States","-","USD","12.63","6.08","1.00","Sep 15, 2047","3.80","12.83","-","6.08","12.83","6.08","USD","Sep 13, 2017","Sep 13, 2017"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","173.31","0.00","173.31","43.00","43.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","173.13","0.00","173.13","2.00","2.00","87.21","United States","-","USD","13.24","5.98","1.00","Jun 15, 2052","5.00","13.50","-","5.98","13.50","5.98","USD","Jun 02, 2022","Jun 02, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","173.13","0.00","173.13","3.00","3.00","59.90","United States","-","USD","14.64","5.97","1.00","Jun 15, 2050","2.80","14.86","-","5.97","14.86","5.97","USD","Jun 08, 2020","Jun 08, 2020"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","172.90","0.00","172.90","118.00","118.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","172.90","0.00","172.90","1.00","1.00","163.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","172.76","0.00","172.76","5.00","5.00","32.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","172.49","0.00","172.49","2.00","2.00","109.44","United States","-","USD","8.40","5.81","1.00","Mar 15, 2039","6.88","8.41","-","5.81","8.41","5.81","USD","Mar 13, 2009","Mar 13, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172.49","0.00","172.49","2.00","2.00","89.15","United States","-","USD","10.96","6.12","1.00","Jan 15, 2044","5.10","11.04","-","6.12","11.04","6.12","USD","Aug 06, 2013","Aug 06, 2013"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","172.39","0.00","172.39","27.00","27.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","172.28","0.00","172.28","2.00","2.00","79.81","United States","-","USD","11.61","6.33","1.00","Nov 15, 2045","4.50","11.77","-","6.33","11.77","6.33","USD","Nov 09, 2015","Nov 09, 2015"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","172.28","0.00","172.28","2.00","2.00","81.83","United States","-","USD","11.73","5.98","1.00","Oct 01, 2045","4.38","11.90","-","5.98","11.90","5.98","USD","Sep 28, 2015","Sep 28, 2015"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","172.26","0.00","172.26","5.00","5.00","35.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","172.26","0.00","172.26","11.00","11.00","16.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","172.26","0.00","172.26","16.00","16.00","10.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","172.17","0.00","172.17","2.00","2.00","97.28","United States","-","USD","13.16","6.10","1.00","May 15, 2055","5.90","13.43","-","6.10","13.43","6.10","USD","May 15, 2025","May 15, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","172.17","0.00","172.17","2.00","2.00","76.42","United States","-","USD","13.73","5.88","1.00","Aug 16, 2052","4.10","13.98","-","5.88","13.98","5.88","USD","Aug 16, 2022","Aug 16, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172.17","0.00","172.17","2.00","2.00","69.67","United States","-","USD","12.68","5.96","1.00","Aug 15, 2046","3.35","12.86","-","5.96","12.86","5.96","USD","Aug 08, 2016","Aug 08, 2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","172.06","0.00","172.06","2.00","2.00","75.92","United States","-","USD","12.45","6.13","1.00","Feb 15, 2048","4.10","12.65","-","6.13","12.65","6.13","USD","Feb 07, 2018","Feb 07, 2018"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","172.02","0.00","172.02","40.00","40.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","172.02","0.00","172.02","4.00","4.00","40.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","171.95","0.00","171.95","2.00","2.00","91.56","United States","-","USD","12.86","6.09","1.00","Mar 15, 2053","5.45","13.12","-","6.09","13.12","6.09","USD","Mar 09, 2023","Mar 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","171.85","0.00","171.85","3.00","3.00","63.09","United States","-","USD","13.83","6.10","1.00","Sep 15, 2049","3.10","14.04","-","6.10","14.04","6.10","USD","Sep 12, 2019","Nov 15, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","171.74","0.00","171.74","2.00","2.00","110.20","United States","-","USD","7.87","5.32","1.00","Sep 15, 2037","6.55","7.87","-","5.32","7.87","5.32","USD","Sep 17, 2007","Sep 17, 2007"
"PALI","PALISADE BIO INC","Health Care","Equity","171.65","0.00","171.65","85.00","85.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","171.63","0.00","171.63","2.00","2.00","103.00","United States","-","USD","12.81","6.02","1.00","Nov 15, 2053","6.25","13.08","-","6.02","12.98","6.02","USD","Nov 13, 2023","Nov 13, 2023"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","171.62","0.00","171.62","5,721.00","5,721.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","171.62","0.00","171.62","660.00","660.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","171.53","0.00","171.53","2.00","2.00","79.75","United States","-","USD","15.22","6.16","1.00","Jan 24, 2077","4.85","15.43","-","6.16","15.43","6.16","USD","Jan 24, 2017","Jan 24, 2017"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","171.47","0.00","171.47","32.00","32.00","5.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","171.42","0.00","171.42","3.00","3.00","65.98","United States","-","USD","15.23","6.10","1.00","Nov 15, 2059","3.70","15.48","-","6.10","15.48","6.10","USD","Nov 08, 2019","Nov 08, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","171.42","0.00","171.42","2.00","2.00","92.56","United States","-","USD","13.06","6.11","1.00","Apr 15, 2054","5.55","13.32","-","6.11","13.32","6.11","USD","Mar 22, 2024","Mar 22, 2024"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","171.31","0.00","171.31","2.00","2.00","100.58","United States","-","USD","8.98","5.89","1.00","Nov 01, 2039","5.95","8.99","-","5.89","8.99","5.89","USD","Nov 03, 2009","Feb 01, 2010"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","171.29","0.00","171.29","4.00","4.00","45.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","171.10","0.00","171.10","2.00","2.00","99.51","United States","-","USD","8.37","5.86","1.00","Jun 15, 2038","5.80","8.45","-","5.86","8.45","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","171.10","0.00","171.10","2.00","2.00","99.33","United States","-","USD","9.25","5.72","1.00","Apr 01, 2040","5.65","9.26","-","5.72","9.26","5.72","USD","Mar 25, 2010","Mar 25, 2010"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","170.98","0.00","170.98","11.00","11.00","15.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","170.98","0.00","170.98","6.00","6.00","27.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","170.78","0.00","170.78","3.00","3.00","67.03","United States","-","USD","13.51","6.07","1.00","Sep 01, 2049","3.40","13.72","-","6.07","13.72","6.07","USD","Aug 16, 2019","Aug 16, 2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","170.67","0.00","170.67","2.00","2.00","68.82","United States","-","USD","13.47","6.24","1.00","Mar 15, 2051","3.75","13.69","-","6.24","13.69","6.24","USD","Apr 01, 2021","Apr 01, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170.56","0.00","170.56","2.00","2.00","95.57","United States","-","USD","9.49","5.87","1.00","Jun 15, 2040","5.40","9.51","-","5.87","9.51","5.87","USD","Jun 01, 2010","Jun 01, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","170.56","0.00","170.56","2.00","2.00","76.32","United States","-","USD","12.26","6.36","1.00","Aug 15, 2048","4.35","12.46","-","6.36","12.46","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"MA","MASTERCARD INC","Technology","Fixed Income","170.56","0.00","170.56","2.00","2.00","75.98","United States","-","USD","12.62","5.83","1.00","Nov 21, 2046","3.80","12.84","-","5.83","12.84","5.83","USD","Nov 21, 2016","Nov 21, 2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170.46","0.00","170.46","2.00","2.00","92.95","Canada","-","USD","12.78","6.35","1.00","Mar 03, 2055","5.81","13.02","-","6.35","13.02","6.35","USD","Mar 03, 2025","Mar 03, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","170.46","0.00","170.46","2.00","2.00","79.67","United States","-","USD","11.87","5.96","1.00","Jun 01, 2045","4.15","12.04","-","5.96","12.04","5.96","USD","May 20, 2015","May 20, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","170.46","0.00","170.46","2.00","2.00","70.30","China","-","USD","15.01","5.28","1.00","Jan 08, 2051","3.10","15.29","-","5.28","15.29","5.28","USD","Jan 08, 2021","Jan 08, 2021"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","170.37","0.00","170.37","9.00","9.00","19.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","170.35","0.00","170.35","3.00","3.00","55.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","170.24","0.00","170.24","2.00","2.00","72.08","United States","-","USD","12.17","6.49","1.00","Dec 01, 2046","4.00","12.35","-","6.49","12.35","6.49","USD","Dec 01, 2016","Dec 01, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170.03","0.00","170.03","2.00","2.00","96.50","United States","-","USD","13.13","6.06","1.00","Apr 01, 2055","5.80","13.39","-","6.06","13.39","6.06","USD","Apr 01, 2025","Apr 01, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","169.92","0.00","169.92","2.00","2.00","91.62","Hong Kong","-","USD","11.10","5.63","1.00","Mar 11, 2044","4.88","11.21","-","5.63","11.21","5.63","USD","Mar 11, 2014","Mar 11, 2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","169.92","0.00","169.92","2.00","2.00","80.47","United States","-","USD","11.98","6.19","1.00","Apr 01, 2047","4.50","12.19","-","6.19","12.19","6.19","USD","Apr 01, 2023","May 09, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169.92","0.00","169.92","2.00","2.00","93.14","United States","-","USD","9.86","5.58","1.00","Nov 01, 2040","4.88","9.89","-","5.58","9.89","5.58","USD","Oct 26, 2010","Oct 26, 2010"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","169.82","0.00","169.82","2.00","2.00","71.40","France","-","USD","10.23","6.73","1.00","Mar 01, 2041","3.63","10.21","-","6.73","10.21","6.73","USD","Mar 01, 2021","Mar 01, 2021"
"PRME","PRIME MEDICINE INC","Health Care","Equity","169.82","0.00","169.82","57.00","57.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169.71","0.00","169.71","2.00","2.00","78.02","United States","-","USD","12.38","6.18","1.00","Jul 15, 2047","4.30","12.59","-","6.18","12.59","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","169.71","0.00","169.71","130.00","130.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","169.71","0.00","169.71","77.00","77.00","2.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","169.63","0.00","169.63","8.00","8.00","22.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","169.50","0.00","169.50","2.00","2.00","90.57","United States","-","USD","9.43","6.11","1.00","Sep 01, 2040","5.10","9.49","-","6.11","9.49","6.11","USD","Sep 01, 2025","Sep 16, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","169.50","0.00","169.50","3.00","3.00","67.66","United States","-","USD","13.62","6.12","1.00","Dec 01, 2049","3.50","13.84","-","6.12","13.84","6.12","USD","Nov 07, 2019","Nov 07, 2019"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","169.45","0.00","169.45","10.00","10.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","169.39","0.00","169.39","2.00","2.00","73.72","United States","-","USD","13.37","6.05","1.00","May 15, 2050","3.95","13.60","-","6.05","13.60","6.05","USD","Nov 15, 2020","Dec 16, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","169.17","0.00","169.17","2.00","2.00","107.35","United Kingdom","-","USD","8.59","5.55","1.00","Dec 15, 2038","6.38","8.60","-","5.55","8.60","5.55","USD","Dec 11, 2008","Dec 11, 2008"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","169.07","0.00","169.07","182.00","182.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","169.07","0.00","169.07","74.00","74.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"DIS","WALT DISNEY CO","Communications","Fixed Income","168.96","0.00","168.96","1.00","1.00","121.00","United States","-","USD","10.58","5.91","1.00","Dec 01, 2045","7.75","10.73","-","5.91","10.73","5.91","USD","Jun 01, 2019","Nov 22, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","168.96","0.00","168.96","2.00","2.00","70.84","United States","-","USD","12.80","6.07","1.00","Sep 15, 2047","3.60","13.00","-","6.07","13.00","6.07","USD","Sep 08, 2017","Sep 08, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","168.96","0.00","168.96","2.00","2.00","83.61","United States","-","USD","11.49","5.98","1.00","Dec 01, 2044","4.50","11.64","-","5.98","11.64","5.98","USD","Nov 14, 2014","Nov 14, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","168.96","0.00","168.96","2.00","2.00","67.80","United States","-","USD","13.87","6.02","1.00","Apr 15, 2051","3.50","14.18","-","6.02","14.18","6.02","USD","Mar 10, 2021","Mar 10, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","168.85","0.00","168.85","2.00","2.00","84.35","United States","-","USD","11.95","6.69","1.00","Jul 01, 2049","5.35","12.15","-","6.69","12.15","6.69","USD","Jul 01, 2025","Sep 16, 2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","168.85","0.00","168.85","2.00","2.00","86.02","United States","-","USD","11.97","6.05","1.00","Oct 01, 2047","4.88","12.20","-","6.05","12.20","6.05","USD","Apr 01, 2022","May 06, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168.75","0.00","168.75","2.00","2.00","86.13","United States","-","USD","13.11","6.01","1.00","Sep 15, 2052","4.95","13.37","-","6.01","13.37","6.01","USD","Sep 15, 2022","Sep 15, 2022"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","168.71","0.00","168.71","19.00","19.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","168.64","0.00","168.64","2.00","2.00","95.02","United States","-","USD","13.29","6.01","1.00","Feb 13, 2056","5.65","13.55","-","6.01","13.55","6.01","USD","Feb 13, 2026","Feb 13, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","168.64","0.00","168.64","2.00","2.00","90.81","United States","-","USD","10.35","5.77","1.00","Apr 01, 2042","4.88","10.41","-","5.77","10.41","5.77","USD","Apr 11, 2012","Apr 11, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","168.64","0.00","168.64","2.00","2.00","98.98","United States","-","USD","12.66","6.28","1.00","Dec 01, 2053","6.20","12.91","-","6.28","12.91","6.28","USD","Dec 05, 2023","May 08, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","168.53","0.00","168.53","2.00","2.00","108.08","Canada","-","USD","8.06","5.41","1.00","Nov 15, 2037","6.38","8.05","-","5.41","8.05","5.41","USD","Sep 24, 2007","Sep 24, 2007"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","168.53","0.00","168.53","2.00","2.00","86.25","United States","-","USD","14.33","6.21","1.00","Jun 01, 2062","5.25","14.59","-","6.21","14.59","6.21","USD","May 23, 2022","May 23, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","168.43","0.00","168.43","2.00","2.00","84.66","Canada","-","USD","12.34","5.97","1.00","May 01, 2048","4.70","12.57","-","5.97","12.57","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","168.43","0.00","168.43","41.00","41.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168.21","0.00","168.21","2.00","2.00","80.33","United States","-","USD","11.68","6.25","1.00","Apr 01, 2046","4.50","11.85","-","6.25","11.85","6.25","USD","Apr 01, 2016","Apr 01, 2016"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","168.21","0.00","168.21","2.00","2.00","93.96","United States","-","USD","11.05","6.18","1.00","Mar 15, 2046","5.65","11.24","-","6.18","11.24","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","168.11","0.00","168.11","2.00","2.00","91.80","United States","-","USD","10.57","6.17","1.00","Mar 04, 2044","5.40","10.71","-","6.17","10.71","6.17","USD","Mar 04, 2014","Mar 04, 2014"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","167.89","0.00","167.89","2.00","2.00","96.27","United States","-","USD","10.94","6.14","1.00","Jun 01, 2045","5.80","11.12","-","6.14","11.12","6.14","USD","Dec 01, 2015","May 12, 2016"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","167.79","0.00","167.79","671.00","671.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","167.79","0.00","167.79","195.00","195.00","0.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"RECV3","PETRORECONCAVO SA","Energy","Equity","167.79","0.00","167.79","78.00","78.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","167.78","0.00","167.78","2.00","2.00","72.83","United States","-","USD","12.97","5.97","1.00","Dec 01, 2047","3.70","13.19","-","5.97","13.19","5.97","USD","Nov 28, 2017","Nov 28, 2017"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","167.78","0.00","167.78","2.00","2.00","95.80","United States","-","USD","9.35","5.94","1.00","Sep 15, 2040","5.50","9.43","-","5.94","9.43","5.94","USD","Sep 13, 2010","Sep 13, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","167.78","0.00","167.78","2.00","2.00","103.54","United States","-","USD","7.94","5.67","1.00","Sep 15, 2037","6.13","7.92","-","5.67","7.92","5.67","USD","Sep 20, 2007","Sep 20, 2007"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","167.57","0.00","167.57","2.00","2.00","80.27","United States","-","USD","13.53","6.01","1.00","Jun 15, 2052","4.50","13.78","-","6.01","13.78","6.01","USD","Jun 09, 2022","Jun 09, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","167.57","0.00","167.57","2.00","2.00","89.91","United States","-","USD","11.27","5.95","1.00","Apr 27, 2045","5.05","11.45","-","5.95","11.45","5.95","USD","Apr 27, 2015","Apr 27, 2015"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","167.57","0.00","167.57","2.00","2.00","96.96","Brazil","-","USD","10.13","5.92","1.00","Sep 11, 2042","5.63","10.19","-","5.92","10.19","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","167.46","0.00","167.46","2.00","2.00","76.07","United States","-","USD","12.50","6.49","1.00","Mar 15, 2050","4.50","12.71","-","6.49","12.71","6.49","USD","Mar 10, 2020","Mar 10, 2020"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","167.43","0.00","167.43","60.00","60.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUNC","FIRST UNITED CORP","Financials","Equity","167.43","0.00","167.43","4.00","4.00","43.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"MAS","MASCO CORP","Capital Goods","Fixed Income","167.36","0.00","167.36","2.00","2.00","80.28","United States","-","USD","12.09","6.20","1.00","May 15, 2047","4.50","12.30","-","6.20","12.30","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","167.16","0.00","167.16","13.00","13.00","12.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"285130","SK CHEMICALS LTD","Materials","Equity","167.16","0.00","167.16","6.00","6.00","27.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","167.16","0.00","167.16","129.00","129.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","167.14","0.00","167.14","2.00","2.00","100.05","Switzerland","-","USD","9.78","5.99","1.00","Nov 15, 2041","6.00","9.82","-","5.99","9.82","5.99","USD","Nov 10, 2011","Nov 10, 2011"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","167.06","0.00","167.06","79.00","79.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","167.04","0.00","167.04","2.00","2.00","81.48","United States","-","USD","12.14","6.13","1.00","Jun 02, 2047","4.55","12.35","-","6.13","12.35","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","167.04","0.00","167.04","2.00","2.00","87.34","United States","-","USD","11.25","6.04","1.00","Mar 15, 2045","4.90","11.37","-","6.04","11.37","6.04","USD","Mar 13, 2015","Mar 13, 2015"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","166.87","0.00","166.87","5.00","5.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","166.82","0.00","166.82","2.00","2.00","84.54","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.33","-","5.92","11.33","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","166.82","0.00","166.82","2.00","2.00","99.91","United States","-","USD","10.56","5.76","1.00","Jun 15, 2043","5.75","10.65","-","5.76","10.65","5.76","USD","Dec 15, 2013","Jun 10, 2014"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","166.82","0.00","166.82","2.00","2.00","76.49","United States","-","USD","12.46","5.86","1.00","May 15, 2046","3.84","12.61","-","5.86","12.61","5.86","USD","Nov 10, 2016","Nov 10, 2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166.82","0.00","166.82","2.00","2.00","101.49","United States","-","USD","7.79","5.51","1.00","Mar 15, 2037","5.70","7.77","-","5.51","7.77","5.51","USD","Mar 29, 2007","Mar 29, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","166.71","0.00","166.71","2.00","2.00","90.97","United States","-","USD","10.69","6.24","1.00","Sep 01, 2044","5.40","10.84","-","6.24","10.84","6.24","USD","Sep 11, 2014","Sep 11, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166.71","0.00","166.71","2.00","2.00","78.06","United States","-","USD","13.47","6.34","1.00","Mar 15, 2055","4.67","13.67","-","6.34","13.67","6.34","USD","Mar 13, 2015","Aug 20, 2015"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","166.61","0.00","166.61","2.00","2.00","87.18","China","-","USD","12.11","5.28","1.00","May 05, 2045","4.20","12.27","-","5.28","12.27","5.28","USD","May 05, 2015","May 05, 2015"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","166.61","0.00","166.61","2.00","2.00","94.49","United States","-","USD","9.89","5.85","1.00","Oct 01, 2041","5.30","10.00","-","5.85","10.00","5.85","USD","Sep 20, 2011","Sep 20, 2011"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","166.52","0.00","166.52","59.00","59.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","166.52","0.00","166.52","58.00","58.00","2.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","166.52","0.00","166.52","55.00","55.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","166.51","0.00","166.51","22.00","22.00","7.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"ONIT","ONITY GROUP INC","Financials","Equity","166.51","0.00","166.51","4.00","4.00","38.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","166.18","0.00","166.18","2.00","2.00","72.02","South Africa","-","USD","13.21","6.20","1.00","Sep 10, 2050","3.95","13.43","-","6.20","13.43","6.20","USD","Sep 10, 2020","Sep 10, 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","166.18","0.00","166.18","2.00","2.00","93.27","Mexico","-","USD","10.85","5.87","1.00","Nov 26, 2043","5.25","10.94","-","5.87","10.94","5.87","USD","Nov 26, 2013","Nov 26, 2013"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","166.07","0.00","166.07","2.00","2.00","74.93","United States","-","USD","10.19","5.81","1.00","Feb 15, 2040","3.11","10.22","-","5.81","10.22","5.81","USD","Aug 15, 2020","Sep 04, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","166.07","0.00","166.07","2.00","2.00","85.94","Canada","-","USD","12.23","6.04","1.00","May 15, 2048","4.88","12.46","-","6.04","12.46","6.04","USD","May 07, 2018","May 07, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","165.97","0.00","165.97","2.00","2.00","94.73","United States","-","USD","9.49","5.96","1.00","Jul 15, 2040","5.40","9.57","-","5.96","9.57","5.96","USD","Jul 13, 2010","Jul 13, 2010"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","165.96","0.00","165.96","8.00","8.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","165.88","0.00","165.88","535.00","535.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","165.86","0.00","165.86","2.00","2.00","100.27","United States","-","USD","9.57","5.82","1.00","Jan 15, 2041","5.85","9.67","-","5.82","9.45","5.82","USD","Jul 15, 2011","Sep 13, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","165.86","0.00","165.86","2.00","2.00","87.50","United States","-","USD","9.97","6.02","1.00","Aug 15, 2041","4.75","10.05","-","6.02","10.05","6.02","USD","Aug 09, 2011","Aug 09, 2011"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","165.86","0.00","165.86","2.00","2.00","71.59","United States","-","USD","13.69","6.22","1.00","Jun 01, 2052","4.00","13.92","-","6.22","13.92","6.22","USD","Feb 07, 2022","Feb 07, 2022"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","165.77","0.00","165.77","5.00","5.00","30.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"NABL","N ABLE INC","Information Technology","Equity","165.77","0.00","165.77","43.00","43.00","3.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","165.75","0.00","165.75","3.00","3.00","62.87","United States","-","USD","14.16","6.22","1.00","Jan 15, 2051","3.25","14.37","-","6.22","14.37","6.22","USD","Jun 15, 2020","Jun 15, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165.65","0.00","165.65","2.00","2.00","95.80","United States","-","USD","10.60","5.89","1.00","Feb 22, 2044","5.50","10.76","-","5.89","10.76","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","165.65","0.00","165.65","3.00","3.00","62.85","United States","-","USD","14.41","6.12","1.00","Jul 15, 2051","3.20","14.64","-","6.12","14.64","6.12","USD","Jul 02, 2021","Jul 02, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","165.65","0.00","165.65","2.00","2.00","82.18","United States","-","USD","11.35","5.99","1.00","Apr 25, 2044","4.35","11.44","-","5.99","11.44","5.99","USD","Apr 25, 2014","Apr 25, 2014"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","165.59","0.00","165.59","30.00","30.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","165.33","0.00","165.33","111.00","111.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","165.33","0.00","165.33","3.00","3.00","66.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","165.24","0.00","165.24","393.00","393.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"001203","DAZHONG MINING LTD A","Materials","Equity","165.24","0.00","165.24","41.00","41.00","4.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","165.22","0.00","165.22","16.00","16.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","165.22","0.00","165.22","2.00","2.00","101.66","Canada","-","USD","9.44","5.95","1.00","Jan 15, 2041","6.13","9.55","-","5.95","9.34","5.95","USD","Jan 15, 2018","Apr 10, 2018"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","165.04","0.00","165.04","3.00","3.00","62.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","165.00","0.00","165.00","2.00","2.00","73.58","Mexico","-","USD","12.95","6.16","1.00","Sep 06, 2049","4.00","13.17","-","6.16","13.17","6.16","USD","Sep 06, 2019","Sep 06, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","164.90","0.00","164.90","2.00","2.00","85.24","United States","-","USD","11.18","5.67","1.00","May 15, 2043","4.30","11.26","-","5.67","11.26","5.67","USD","May 15, 2013","May 15, 2013"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","164.90","0.00","164.90","2.00","2.00","93.93","Ireland","-","USD","13.17","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","164.90","0.00","164.90","3.00","3.00","64.54","United States","-","USD","14.02","6.20","1.00","Oct 16, 2051","3.40","14.24","-","6.20","14.24","6.20","USD","Apr 09, 2021","Apr 09, 2021"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","164.85","0.00","164.85","0.00","0.00","383.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","164.60","0.00","164.60","9.00","9.00","18.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","164.60","0.00","164.60","69.00","69.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","164.60","0.00","164.60","69.00","69.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","164.36","0.00","164.36","2.00","2.00","73.97","United States","-","USD","12.40","6.02","1.00","May 15, 2046","3.75","12.59","-","6.02","12.59","6.02","USD","May 12, 2016","May 12, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","164.36","0.00","164.36","3.00","3.00","55.37","United States","-","USD","15.52","5.67","1.00","Sep 01, 2050","2.25","15.75","-","5.67","15.75","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","164.26","0.00","164.26","2.00","2.00","92.47","United States","-","USD","10.90","6.15","1.00","Jul 15, 2044","5.45","11.05","-","6.15","11.05","6.15","USD","May 19, 2014","May 19, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","164.26","0.00","164.26","2.00","2.00","81.97","United States","-","USD","12.17","6.38","1.00","Nov 15, 2048","4.85","12.39","-","6.38","12.39","6.38","USD","Nov 06, 2018","Nov 06, 2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","164.04","0.00","164.04","2.00","2.00","80.07","Netherlands","-","USD","10.95","5.93","1.00","Oct 01, 2042","4.00","11.00","-","5.93","11.00","5.93","USD","Oct 10, 2012","Oct 10, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","164.04","0.00","164.04","2.00","2.00","76.17","United States","-","USD","12.86","6.06","1.00","Nov 15, 2048","4.10","13.08","-","6.06","13.08","6.06","USD","Nov 15, 2018","Jan 24, 2019"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","164.04","0.00","164.04","2.00","2.00","102.53","United States","-","USD","7.54","5.87","1.00","Nov 17, 2036","6.20","7.51","-","5.87","7.51","5.87","USD","Nov 17, 2006","Feb 06, 2007"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","163.97","0.00","163.97","586.00","586.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","163.97","0.00","163.97","2,342.00","2,342.00","0.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","163.93","0.00","163.93","60.00","60.00","2.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","163.93","0.00","163.93","2.00","2.00","80.75","United States","-","USD","13.53","5.97","1.00","Jun 01, 2052","4.50","13.78","-","5.97","13.78","5.97","USD","May 09, 2022","May 09, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","163.93","0.00","163.93","2.00","2.00","73.40","United States","-","USD","13.95","5.87","1.00","Apr 01, 2052","3.85","14.20","-","5.87","14.20","5.87","USD","Mar 11, 2022","Mar 11, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","163.93","0.00","163.93","2.00","2.00","71.93","Australia","-","USD","10.79","5.89","1.00","Nov 16, 2040","2.96","10.80","-","5.89","10.80","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","163.90","0.00","163.90","7.00","7.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","163.83","0.00","163.83","2.00","2.00","94.34","United States","-","USD","9.76","5.62","1.00","Mar 01, 2041","5.05","9.87","-","5.62","9.87","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","163.83","0.00","163.83","2.00","2.00","80.19","United States","-","USD","12.53","6.14","1.00","Nov 15, 2048","4.50","12.76","-","6.14","12.76","6.14","USD","Aug 10, 2018","Aug 10, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","163.83","0.00","163.83","2.00","2.00","86.25","United States","-","USD","11.41","6.70","1.00","Aug 15, 2048","5.50","11.59","-","6.70","11.59","6.70","USD","Aug 09, 2018","Aug 09, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163.72","0.00","163.72","2.00","2.00","101.25","Luxembourg","-","USD","12.75","6.25","1.00","Jun 17, 2054","6.35","13.00","-","6.25","12.92","6.25","USD","Jun 17, 2024","Jun 17, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","163.72","0.00","163.72","2.00","2.00","83.36","United States","-","USD","12.33","5.89","1.00","Jun 15, 2047","4.50","12.56","-","5.89","12.56","5.89","USD","Dec 15, 2023","Jun 04, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","163.72","0.00","163.72","3.00","3.00","63.36","United States","-","USD","14.04","6.09","1.00","May 01, 2050","3.15","14.26","-","6.09","14.26","6.09","USD","May 18, 2020","May 18, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","163.61","0.00","163.61","2.00","2.00","84.40","United States","-","USD","11.82","6.02","1.00","Jan 15, 2046","4.65","12.00","-","6.02","12.00","6.02","USD","Nov 03, 2015","Nov 03, 2015"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","163.57","0.00","163.57","47.00","47.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","163.51","0.00","163.51","2.00","2.00","79.36","United States","-","USD","13.30","6.16","1.00","May 15, 2052","4.55","13.54","-","6.16","13.54","6.16","USD","Apr 29, 2022","Apr 29, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","163.51","0.00","163.51","2.00","2.00","92.68","United States","-","USD","13.05","5.95","1.00","Apr 01, 2053","5.40","13.32","-","5.95","13.32","5.95","USD","Mar 03, 2023","Mar 03, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","163.51","0.00","163.51","2.00","2.00","95.20","United States","-","USD","9.44","5.65","1.00","May 01, 2040","5.15","9.53","-","5.65","9.53","5.65","USD","Mar 23, 2020","Mar 23, 2020"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","163.40","0.00","163.40","2.00","2.00","79.53","United States","-","USD","12.59","6.05","1.00","Jun 01, 2048","4.35","12.82","-","6.05","12.82","6.05","USD","May 22, 2018","May 22, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","163.40","0.00","163.40","2.00","2.00","81.72","United States","-","USD","12.01","5.95","1.00","Feb 01, 2047","4.40","12.23","-","5.95","12.23","5.95","USD","Jan 26, 2017","Jan 26, 2017"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","163.33","0.00","163.33","2.00","2.00","68.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"281740","LAKE MATERIALS LTD","Materials","Equity","163.33","0.00","163.33","19.00","19.00","8.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163.29","0.00","163.29","2.00","2.00","99.46","United States","-","USD","8.00","6.32","1.00","Dec 01, 2037","6.25","7.96","-","6.32","7.96","6.32","USD","Dec 07, 2007","Dec 07, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","163.29","0.00","163.29","2.00","2.00","86.59","United States","-","USD","10.37","5.89","1.00","Dec 01, 2041","4.55","10.47","-","5.89","10.47","5.89","USD","Jun 01, 2012","Aug 23, 2012"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","163.19","0.00","163.19","1.00","1.00","109.55","United States","-","USD","7.97","5.86","1.00","Apr 01, 2038","7.00","7.95","-","5.86","7.95","5.86","USD","Mar 25, 2008","Mar 25, 2008"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","163.19","0.00","163.19","2.00","2.00","82.95","United States","-","USD","10.65","5.82","1.00","Dec 01, 2041","4.13","10.69","-","5.82","10.69","5.82","USD","Dec 02, 2011","Dec 02, 2011"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","163.19","0.00","163.19","3.00","3.00","60.04","United States","-","USD","14.58","6.00","1.00","Aug 15, 2051","2.90","14.80","-","6.00","14.80","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","163.08","0.00","163.08","2.00","2.00","94.72","United States","-","USD","10.17","5.37","1.00","May 15, 2041","4.85","10.23","-","5.37","10.23","5.37","USD","May 20, 2011","May 20, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","162.87","0.00","162.87","2.00","2.00","97.46","United States","-","USD","9.75","5.56","1.00","Mar 01, 2041","5.30","9.80","-","5.56","9.80","5.56","USD","Feb 03, 2011","Feb 03, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","162.87","0.00","162.87","2.00","2.00","96.90","United States","-","USD","7.83","5.69","1.00","Jan 15, 2037","5.30","7.85","-","5.69","7.85","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162.76","0.00","162.76","2.00","2.00","106.84","United States","-","USD","9.36","5.79","1.00","Dec 14, 2040","6.50","9.40","-","5.79","9.40","5.79","USD","Jul 06, 2010","Jul 06, 2010"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","162.69","0.00","162.69","1,479.00","1,479.00","0.11","Chile","-","USD","0.00","4.52","-","-","0.00","0.00","-","4.52","0.00","4.52","CLP","-","Jan 01, 1990"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","162.69","0.00","162.69","50.00","50.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","162.69","0.00","162.69","98.00","98.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","162.69","0.00","162.69","28.00","28.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","162.69","0.00","162.69","6.00","6.00","26.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","162.69","0.00","162.69","51.00","51.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","162.65","0.00","162.65","15.00","15.00","10.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","162.65","0.00","162.65","2.00","2.00","84.28","United States","-","USD","12.33","6.17","1.00","Apr 15, 2049","4.88","12.56","-","6.17","12.56","6.17","USD","Feb 26, 2019","Feb 26, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","162.54","0.00","162.54","2.00","2.00","90.24","United States","-","USD","12.46","6.42","1.00","Mar 01, 2053","5.65","12.69","-","6.42","12.69","6.42","USD","Feb 09, 2023","Feb 09, 2023"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","162.46","0.00","162.46","20.00","20.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","162.46","0.00","162.46","5.00","5.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162.44","0.00","162.44","2.00","2.00","81.37","United States","-","USD","12.27","6.24","1.00","Jan 15, 2048","4.65","12.49","-","6.24","12.49","6.24","USD","Jul 24, 2017","Jul 24, 2017"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","162.33","0.00","162.33","3.00","3.00","62.40","United States","-","USD","14.57","5.95","1.00","Oct 01, 2051","3.05","14.80","-","5.95","14.80","5.95","USD","Sep 21, 2021","Sep 21, 2021"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","162.28","0.00","162.28","21.00","21.00","7.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","162.22","0.00","162.22","2.00","2.00","90.80","United States","-","USD","10.87","5.72","1.00","Oct 01, 2043","4.88","11.03","-","5.72","11.03","5.72","USD","Sep 24, 2013","Sep 24, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","162.22","0.00","162.22","2.00","2.00","75.16","United States","-","USD","12.13","6.05","1.00","Mar 15, 2046","3.88","12.31","-","6.05","12.31","6.05","USD","Mar 11, 2016","Mar 11, 2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162.12","0.00","162.12","2.00","2.00","75.67","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013"
"MBI","MBIA INC","Financials","Equity","162.10","0.00","162.10","28.00","28.00","5.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","162.05","0.00","162.05","101.00","101.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","162.05","0.00","162.05","4,051.00","4,051.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","162.05","0.00","162.05","64.00","64.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","161.90","0.00","161.90","2.00","2.00","94.12","United States","-","USD","10.56","5.75","1.00","Aug 01, 2043","5.20","10.71","-","5.75","10.71","5.75","USD","Jul 29, 2013","Jul 29, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","161.69","0.00","161.69","2.00","2.00","90.51","United States","-","USD","10.17","5.78","1.00","Oct 01, 2041","4.84","10.21","-","5.78","10.21","5.78","USD","Apr 01, 2012","May 23, 2012"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","161.58","0.00","161.58","2.00","2.00","81.60","United States","-","USD","10.76","5.91","1.00","May 15, 2042","4.10","10.86","-","5.91","10.86","5.91","USD","May 18, 2012","May 18, 2012"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","161.47","0.00","161.47","2.00","2.00","85.45","United States","-","USD","11.28","5.93","1.00","Jun 01, 2044","4.60","11.43","-","5.93","11.43","5.93","USD","May 13, 2014","May 13, 2014"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","161.41","0.00","161.41","186.00","186.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","161.41","0.00","161.41","1,153.00","1,153.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","161.37","0.00","161.37","1.00","1.00","119.53","United States","-","USD","7.62","5.90","1.00","Mar 01, 2038","8.25","7.61","-","5.90","7.61","5.90","USD","Mar 04, 2008","Mar 04, 2008"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","161.26","0.00","161.26","3.00","3.00","58.46","United States","-","USD","14.49","6.11","1.00","Sep 30, 2050","2.80","14.69","-","6.11","14.69","6.11","USD","Sep 29, 2020","Sep 29, 2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","161.26","0.00","161.26","2.00","2.00","82.70","United States","-","USD","11.69","6.07","1.00","Mar 15, 2046","4.55","11.87","-","6.07","11.87","6.07","USD","Mar 03, 2016","Mar 03, 2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","161.26","0.00","161.26","2.00","2.00","89.51","United States","-","USD","10.82","6.12","1.00","Aug 15, 2044","5.15","10.96","-","6.12","10.96","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","161.26","0.00","161.26","2.00","2.00","77.97","United States","-","USD","12.02","5.97","1.00","Mar 01, 2046","4.05","12.20","-","5.97","12.20","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"LODE","COMSTOCK INC","Energy","Equity","161.18","0.00","161.18","42.00","42.00","3.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","160.94","0.00","160.94","2.00","2.00","79.20","United States","-","USD","12.63","6.01","1.00","Oct 01, 2048","4.30","12.86","-","6.01","12.86","6.01","USD","Oct 04, 2018","Oct 04, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","160.94","0.00","160.94","2.00","2.00","89.10","United States","-","USD","12.09","6.15","1.00","Nov 15, 2048","5.25","12.32","-","6.15","12.32","6.15","USD","Oct 29, 2018","Oct 29, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","160.83","0.00","160.83","3.00","3.00","59.45","United States","-","USD","14.72","6.18","1.00","Jan 15, 2052","3.00","14.93","-","6.18","14.93","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","160.81","0.00","160.81","40.00","40.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","160.63","0.00","160.63","11.00","11.00","14.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","160.62","0.00","160.62","2.00","2.00","77.90","United States","-","USD","12.50","6.08","1.00","Aug 15, 2048","4.25","12.72","-","6.08","12.72","6.08","USD","Aug 08, 2018","Aug 08, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","160.51","0.00","160.51","2.00","2.00","74.58","United States","-","USD","12.43","5.95","1.00","May 15, 2046","3.75","12.62","-","5.95","12.62","5.95","USD","May 11, 2016","May 11, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","160.41","0.00","160.41","2.00","2.00","81.10","United States","-","USD","8.91","5.81","1.00","Mar 01, 2038","3.55","8.92","-","5.81","8.92","5.81","USD","Feb 23, 2018","Feb 23, 2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","160.41","0.00","160.41","2.00","2.00","69.78","United States","-","USD","12.85","5.96","1.00","Nov 01, 2046","3.38","13.05","-","5.96","13.05","5.96","USD","Oct 21, 2016","Oct 21, 2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","160.41","0.00","160.41","2.00","2.00","71.16","United States","-","USD","12.48","6.32","1.00","Feb 01, 2048","3.85","12.67","-","6.32","12.67","6.32","USD","Jan 22, 2018","Jan 22, 2018"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","160.30","0.00","160.30","3.00","3.00","57.86","United States","-","USD","14.83","5.90","1.00","Sep 01, 2050","2.60","15.05","-","5.90","15.05","5.90","USD","Aug 24, 2020","Aug 24, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","160.30","0.00","160.30","2.00","2.00","72.94","United States","-","USD","12.74","6.39","1.00","Feb 15, 2050","4.15","12.95","-","6.39","12.95","6.39","USD","Mar 01, 2019","Mar 01, 2019"
"TSSI","TSS INC","Information Technology","Equity","160.26","0.00","160.26","15.00","15.00","10.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","160.19","0.00","160.19","2.00","2.00","77.03","Spain","-","USD","10.53","6.26","1.00","Jul 07, 2041","3.88","10.56","-","6.26","10.56","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","160.19","0.00","160.19","2.00","2.00","95.88","France","-","USD","13.52","6.05","1.00","Jan 13, 2056","5.75","13.79","-","6.05","13.79","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","160.14","0.00","160.14","21.00","21.00","7.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","160.14","0.00","160.14","184.00","184.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","160.14","0.00","160.14","8.00","8.00","21.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","160.08","0.00","160.08","19.00","19.00","8.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","159.87","0.00","159.87","2.00","2.00","68.88","United States","-","USD","13.23","6.20","1.00","Sep 15, 2049","3.65","13.44","-","6.20","13.44","6.20","USD","Sep 13, 2019","Sep 13, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","159.76","0.00","159.76","2.00","2.00","75.73","United States","-","USD","12.48","6.20","1.00","Apr 01, 2048","4.15","12.69","-","6.20","12.69","6.20","USD","Mar 22, 2018","Mar 22, 2018"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","159.71","0.00","159.71","69.00","69.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","159.66","0.00","159.66","2.00","2.00","72.13","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.15","-","6.04","13.15","6.04","USD","Nov 08, 2017","Nov 08, 2017"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","159.66","0.00","159.66","3.00","3.00","59.23","United States","-","USD","14.50","5.99","1.00","Apr 01, 2050","2.75","14.71","-","5.99","14.71","5.99","USD","Mar 12, 2020","Mar 12, 2020"
"8273","IZUMI LTD","Consumer Discretionary","Equity","159.63","0.00","159.63","27.00","27.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","159.55","0.00","159.55","2.00","2.00","79.28","Switzerland","-","USD","11.18","5.68","1.00","Sep 21, 2042","3.70","11.24","-","5.68","11.24","5.68","USD","Sep 21, 2012","Sep 21, 2012"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","159.50","0.00","159.50","23.00","23.00","7.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","159.44","0.00","159.44","2.00","2.00","71.29","United States","-","USD","13.20","6.14","1.00","Nov 01, 2049","3.81","13.48","-","6.14","13.48","6.14","USD","Sep 26, 2019","Sep 26, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","159.34","0.00","159.34","2.00","2.00","96.64","United States","-","USD","9.95","5.96","1.00","Mar 15, 2042","5.63","10.00","-","5.96","10.00","5.96","USD","Mar 15, 2012","Mar 15, 2012"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","159.34","0.00","159.34","2.00","2.00","81.06","Netherlands","-","USD","12.19","5.95","1.00","Mar 29, 2047","4.35","12.41","-","5.95","12.41","5.95","USD","Mar 29, 2017","Mar 29, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","159.34","0.00","159.34","2.00","2.00","93.29","United States","-","USD","13.35","6.04","1.00","Mar 15, 2056","5.55","13.62","-","6.04","13.62","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","159.23","0.00","159.23","2.00","2.00","105.68","United States","-","USD","8.42","5.76","1.00","Feb 01, 2039","6.40","8.42","-","5.76","8.42","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","159.23","0.00","159.23","2.00","2.00","83.03","United States","-","USD","13.20","6.05","1.00","Sep 15, 2052","4.75","13.45","-","6.05","13.45","6.05","USD","Aug 24, 2022","Aug 24, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","159.23","0.00","159.23","2.00","2.00","94.80","United States","-","USD","10.89","5.92","1.00","Jun 09, 2044","5.45","11.05","-","5.92","11.05","5.92","USD","Jun 09, 2019","Aug 06, 2019"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","158.97","0.00","158.97","32.00","32.00","4.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"GLW","CORNING INC","Technology","Fixed Income","158.91","0.00","158.91","2.00","2.00","91.09","United States","-","USD","12.08","6.08","1.00","Nov 15, 2048","5.35","12.32","-","6.08","12.32","6.08","USD","Nov 06, 2018","Nov 06, 2018"
"272","SHUI ON LAND LTD","Real Estate","Equity","158.86","0.00","158.86","2,648.00","2,648.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","158.86","0.00","158.86","12.00","12.00","13.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","158.86","0.00","158.86","10.00","10.00","16.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","158.86","0.00","158.86","10.00","10.00","16.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","158.79","0.00","158.79","10.00","10.00","15.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","158.69","0.00","158.69","2.00","2.00","94.56","United States","-","USD","12.86","6.17","1.00","Jun 01, 2053","5.75","13.11","-","6.17","13.11","6.17","USD","May 23, 2023","May 23, 2023"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","158.69","0.00","158.69","2.00","2.00","97.19","Canada","-","USD","9.12","6.16","1.00","Apr 15, 2040","5.85","9.12","-","6.16","9.12","6.16","USD","Oct 15, 2024","Mar 20, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","158.59","0.00","158.59","2.00","2.00","99.43","United States","-","USD","8.97","5.82","1.00","Oct 01, 2039","5.76","8.98","-","5.82","8.98","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"INTC","INTEL CORPORATION","Technology","Fixed Income","158.48","0.00","158.48","3.00","3.00","55.02","United States","-","USD","15.19","6.45","1.00","Aug 12, 2061","3.20","15.41","-","6.45","15.41","6.45","USD","Aug 12, 2021","Aug 12, 2021"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","158.27","0.00","158.27","2.00","2.00","89.33","Ireland","-","USD","11.23","6.08","1.00","May 18, 2045","5.13","11.41","-","6.08","11.41","6.08","USD","May 18, 2015","May 18, 2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","158.27","0.00","158.27","2.00","2.00","69.62","Mexico","-","USD","11.85","7.37","1.00","Feb 09, 2051","4.68","12.01","-","7.37","12.01","7.37","USD","Feb 09, 2021","Feb 09, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","158.27","0.00","158.27","2.00","2.00","67.58","United States","-","USD","11.08","6.13","1.00","Aug 12, 2041","2.80","11.11","-","6.13","11.11","6.13","USD","Aug 12, 2021","Aug 12, 2021"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","158.22","0.00","158.22","117.00","117.00","1.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","158.22","0.00","158.22","136.00","136.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"MWC","MANILA WATER INC","Utilities","Equity","158.22","0.00","158.22","278.00","278.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","158.22","0.00","158.22","72.00","72.00","2.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","158.22","0.00","158.22","428.00","428.00","0.37","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"466100","CLOBOT LTD","Information Technology","Equity","158.22","0.00","158.22","9.00","9.00","17.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","158.16","0.00","158.16","2.00","2.00","85.51","United States","-","USD","11.29","6.23","1.00","Jan 15, 2045","4.90","11.44","-","6.23","11.44","6.23","USD","Jun 27, 2014","Jun 27, 2014"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","158.05","0.00","158.05","37.00","37.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158.05","0.00","158.05","2.00","2.00","90.93","United Kingdom","-","USD","12.35","6.37","1.00","Mar 16, 2052","5.65","12.59","-","6.37","12.59","6.37","USD","Mar 16, 2022","Mar 16, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","158.05","0.00","158.05","3.00","3.00","62.31","United States","-","USD","14.58","5.86","1.00","Mar 15, 2051","2.95","14.82","-","5.86","14.82","5.86","USD","Mar 04, 2021","Mar 04, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","157.73","0.00","157.73","1.00","1.00","110.02","United States","-","USD","7.95","5.68","1.00","Mar 05, 2038","6.88","7.94","-","5.68","7.94","5.68","USD","Mar 05, 2008","Mar 05, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","157.73","0.00","157.73","2.00","2.00","103.66","United States","-","USD","8.41","5.47","1.00","May 15, 2038","5.90","8.41","-","5.47","8.41","5.47","USD","May 08, 2008","May 08, 2008"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","157.69","0.00","157.69","16.00","16.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","157.69","0.00","157.69","6.00","6.00","26.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","157.63","0.00","157.63","2.00","2.00","104.92","United States","-","USD","14.16","6.06","1.00","Nov 15, 2063","6.40","14.43","-","6.06","14.38","6.06","USD","Nov 13, 2023","Nov 13, 2023"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","157.59","0.00","157.59","11.00","11.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","157.59","0.00","157.59","12.00","12.00","12.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","157.59","0.00","157.59","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"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","157.50","0.00","157.50","39.00","39.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","157.30","0.00","157.30","2.00","2.00","78.85","Mexico","-","USD","12.35","6.50","1.00","Aug 06, 2050","4.75","12.55","-","6.50","12.55","6.50","USD","Aug 06, 2020","Aug 06, 2020"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","157.13","0.00","157.13","7.00","7.00","21.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","ALABAMA POWER CO","Electric","Fixed Income","157.09","0.00","157.09","2.00","2.00","104.64","United States","-","USD","8.34","5.58","1.00","May 15, 2038","6.13","8.33","-","5.58","8.33","5.58","USD","May 14, 2008","May 14, 2008"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","156.98","0.00","156.98","2.00","2.00","75.98","United States","-","USD","13.38","6.18","1.00","Apr 15, 2052","4.30","13.62","-","6.18","13.62","6.18","USD","Apr 07, 2022","Apr 07, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","156.98","0.00","156.98","2.00","2.00","71.14","United States","-","USD","13.33","6.01","1.00","Jan 30, 2050","3.70","13.56","-","6.01","13.56","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"MG","MISTRAS GROUP INC","Industrials","Equity","156.95","0.00","156.95","10.00","10.00","15.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","156.95","0.00","156.95","42.00","42.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","156.95","0.00","156.95","45.00","45.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","156.88","0.00","156.88","2.00","2.00","79.73","United States","-","USD","12.33","6.12","1.00","Mar 27, 2048","4.42","12.56","-","6.12","12.56","6.12","USD","Mar 27, 2018","Mar 27, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","156.77","0.00","156.77","2.00","2.00","101.89","United States","-","USD","9.75","5.93","1.00","Nov 15, 2041","6.13","9.80","-","5.93","9.80","5.93","USD","May 15, 2020","Jul 13, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","156.77","0.00","156.77","2.00","2.00","73.07","United States","-","USD","13.08","6.12","1.00","Feb 15, 2050","3.95","13.30","-","6.12","13.30","6.12","USD","Jun 04, 2019","Jun 04, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","156.66","0.00","156.66","2.00","2.00","96.03","Japan","-","USD","10.85","6.08","1.00","Jul 07, 2047","5.75","11.57","-","6.08","11.56","6.08","USD","Jul 07, 2026","Jul 07, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156.56","0.00","156.56","2.00","2.00","80.69","United States","-","USD","10.10","5.53","1.00","Mar 19, 2040","3.50","10.17","-","5.53","10.17","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","156.45","0.00","156.45","2.00","2.00","79.02","United States","-","USD","12.04","6.14","1.00","Jun 15, 2046","4.30","12.23","-","6.14","12.23","6.14","USD","Jun 15, 2017","Jun 15, 2017"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","156.34","0.00","156.34","2.00","2.00","80.49","United States","-","USD","11.45","6.95","1.00","Apr 15, 2048","5.20","11.62","-","6.95","11.62","6.95","USD","Oct 15, 2018","Jan 09, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","156.34","0.00","156.34","2.00","2.00","66.63","United States","-","USD","15.94","6.16","1.00","May 15, 2121","4.10","16.11","-","6.16","16.11","6.16","USD","May 12, 2021","May 12, 2021"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","156.22","0.00","156.22","2.00","2.00","75.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","156.13","0.00","156.13","2.00","2.00","62.97","United States","-","USD","13.90","6.21","1.00","Feb 15, 2051","3.25","14.11","-","6.21","14.11","6.21","USD","Feb 15, 2022","Jun 27, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","156.13","0.00","156.13","2.00","2.00","76.77","United States","-","USD","12.83","5.87","1.00","Dec 01, 2047","3.95","13.06","-","5.87","13.06","5.87","USD","Nov 27, 2017","Apr 17, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.02","0.00","156.02","2.00","2.00","91.04","United States","-","USD","10.38","6.01","1.00","Feb 01, 2043","5.15","10.44","-","6.01","10.44","6.01","USD","Feb 01, 2013","Feb 01, 2013"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","156.02","0.00","156.02","2.00","2.00","90.99","United States","-","USD","9.73","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"HUM","HUMANA INC","Insurance","Fixed Income","155.91","0.00","155.91","2.00","2.00","80.17","United States","-","USD","11.57","6.57","1.00","Mar 15, 2047","4.80","11.74","-","6.57","11.74","6.57","USD","Mar 16, 2017","Mar 16, 2017"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155.91","0.00","155.91","2.00","2.00","67.18","United States","-","USD","13.24","6.32","1.00","Feb 25, 2050","3.63","13.44","-","6.32","13.44","6.32","USD","Feb 25, 2020","Feb 25, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155.91","0.00","155.91","2.00","2.00","86.78","United States","-","USD","13.43","5.94","1.00","May 15, 2053","4.95","13.69","-","5.94","13.69","5.94","USD","Feb 21, 2023","Feb 21, 2023"
"LCNB","LCNB CORP","Financials","Equity","155.85","0.00","155.85","8.00","8.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","155.81","0.00","155.81","2.00","2.00","76.00","United States","-","USD","12.62","5.98","1.00","Jun 01, 2047","3.95","12.84","-","5.98","12.84","5.98","USD","May 11, 2017","May 11, 2017"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","155.81","0.00","155.81","2.00","2.00","96.86","United States","-","USD","12.80","6.14","1.00","Mar 15, 2054","5.90","13.05","-","6.14","13.05","6.14","USD","Mar 15, 2024","Jun 05, 2024"
"6561","CHIEF TELECOM INC","Communication","Equity","155.67","0.00","155.67","15.00","15.00","10.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","155.67","0.00","155.67","73.00","73.00","2.12","Turkey","-","USD","0.00","41.54","-","-","0.00","0.00","-","41.54","0.00","41.54","TRY","-","Jan 01, 1990"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","155.59","0.00","155.59","2.00","2.00","87.28","Chile","-","USD","11.42","6.62","1.00","Nov 02, 2047","5.50","11.61","-","6.62","11.61","6.62","USD","May 02, 2018","Jun 11, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155.59","0.00","155.59","2.00","2.00","70.89","United States","-","USD","13.47","6.08","1.00","May 01, 2050","3.75","13.70","-","6.08","13.70","6.08","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","155.59","0.00","155.59","2.00","2.00","65.38","United States","-","USD","13.75","6.04","1.00","Oct 01, 2049","3.25","13.97","-","6.04","13.97","6.04","USD","Sep 27, 2019","Sep 27, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","155.49","0.00","155.49","2.00","2.00","81.46","Norway","-","USD","10.07","5.58","1.00","Apr 06, 2040","3.63","10.14","-","5.58","10.14","5.58","USD","Apr 06, 2020","Apr 06, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","155.49","0.00","155.49","2.00","2.00","77.38","United States","-","USD","10.51","6.35","1.00","Mar 15, 2042","4.05","10.57","-","6.35","10.57","6.35","USD","Mar 13, 2012","Mar 13, 2012"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","155.49","0.00","155.49","2.00","2.00","70.40","Thailand","-","USD","13.62","6.12","1.00","Jun 18, 2050","3.75","13.79","-","6.12","13.79","6.12","USD","Jun 18, 2020","Jun 18, 2020"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","155.35","0.00","155.35","14.00","14.00","10.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","155.30","0.00","155.30","9.00","9.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","155.27","0.00","155.27","2.00","2.00","64.76","United States","-","USD","14.25","5.87","1.00","May 01, 2050","3.10","14.49","-","5.87","14.49","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","155.17","0.00","155.17","2.00","2.00","72.27","United States","-","USD","12.80","6.15","1.00","Dec 05, 2047","3.80","13.01","-","6.15","13.01","6.15","USD","Dec 05, 2017","Dec 05, 2017"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","155.17","0.00","155.17","2.00","2.00","88.94","United States","-","USD","13.00","6.35","1.00","Jun 01, 2054","5.50","13.24","-","6.35","13.24","6.35","USD","May 28, 2024","May 28, 2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","155.06","0.00","155.06","2.00","2.00","82.56","United States","-","USD","13.01","5.87","1.00","Apr 15, 2050","4.50","13.26","-","5.87","13.26","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","155.03","0.00","155.03","352.00","352.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","155.03","0.00","155.03","46.00","46.00","3.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","155.03","0.00","155.03","30.00","30.00","5.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","155.03","0.00","155.03","26.00","26.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","155.03","0.00","155.03","60.00","60.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","155.03","0.00","155.03","34.00","34.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","154.95","0.00","154.95","2.00","2.00","96.86","United States","-","USD","12.78","5.99","1.00","Oct 15, 2052","5.75","13.05","-","5.99","13.05","5.99","USD","Oct 03, 2022","Oct 03, 2022"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","154.93","0.00","154.93","93.00","93.00","1.67","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","154.84","0.00","154.84","2.00","2.00","81.10","United States","-","USD","10.96","5.95","1.00","Mar 15, 2043","4.15","11.07","-","5.95","11.07","5.95","USD","Mar 18, 2013","Mar 18, 2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","154.84","0.00","154.84","2.00","2.00","95.56","United States","-","USD","13.41","5.97","1.00","Mar 15, 2056","5.65","13.68","-","5.97","13.68","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"AET","AETNA INC","Insurance","Fixed Income","154.74","0.00","154.74","2.00","2.00","83.39","United States","-","USD","10.86","6.33","1.00","Mar 15, 2044","4.75","10.97","-","6.33","10.97","6.33","USD","Mar 07, 2014","Mar 07, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","154.63","0.00","154.63","2.00","2.00","93.44","United States","-","USD","13.88","6.31","1.00","Apr 01, 2063","5.85","14.12","-","6.31","14.12","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","154.63","0.00","154.63","2.00","2.00","75.35","United States","-","USD","12.42","6.04","1.00","Aug 01, 2047","3.95","12.63","-","6.04","12.63","6.04","USD","Feb 01, 2017","Feb 01, 2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","154.42","0.00","154.42","3.00","3.00","59.20","United States","-","USD","13.74","6.53","1.00","Apr 24, 2050","3.13","13.92","-","6.53","13.92","6.53","USD","Apr 24, 2020","Apr 24, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","154.42","0.00","154.42","2.00","2.00","76.23","United States","-","USD","12.71","6.11","1.00","Jun 01, 2048","4.13","12.93","-","6.11","12.93","6.11","USD","May 15, 2018","May 15, 2018"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","154.42","0.00","154.42","1.00","1.00","118.54","United States","-","USD","8.52","5.97","1.00","Nov 30, 2039","8.00","8.53","-","5.97","8.53","5.97","USD","Nov 23, 2009","Nov 23, 2009"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","154.40","0.00","154.40","8.00","8.00","19.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","154.40","0.00","154.40","3,088.00","3,088.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","154.40","0.00","154.40","12.00","12.00","13.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"688472","CSI SOLAR LTD A","Information Technology","Equity","154.40","0.00","154.40","106.00","106.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","154.38","0.00","154.38","8.00","8.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","154.38","0.00","154.38","30.00","30.00","5.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","154.31","0.00","154.31","2.00","2.00","79.60","United States","-","USD","11.26","5.85","1.00","Jan 15, 2043","3.90","11.37","-","5.85","11.37","5.85","USD","Dec 20, 2012","Dec 20, 2012"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","154.31","0.00","154.31","2.00","2.00","62.24","China","-","USD","16.07","5.87","1.00","Jun 03, 2060","3.29","16.33","-","5.87","16.33","5.87","USD","Jun 03, 2020","Jun 03, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","154.20","0.00","154.20","2.00","2.00","100.22","United Kingdom","-","USD","9.82","5.78","1.00","Oct 11, 2041","5.80","9.87","-","5.78","9.87","5.78","USD","Oct 11, 2011","Oct 11, 2011"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","154.10","0.00","154.10","2.00","2.00","71.93","United States","-","USD","13.21","6.09","1.00","Oct 01, 2049","3.82","13.43","-","6.09","13.43","6.09","USD","Aug 21, 2019","Aug 21, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","154.10","0.00","154.10","2.00","2.00","97.30","Canada","-","USD","9.58","5.91","1.00","Dec 01, 2040","5.63","9.60","-","5.91","9.60","5.91","USD","Dec 01, 2017","Apr 10, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154.10","0.00","154.10","2.00","2.00","76.25","United States","-","USD","12.35","6.05","1.00","Nov 15, 2046","4.00","12.56","-","6.05","12.56","6.05","USD","Nov 16, 2016","Nov 16, 2016"
"9166","GENDA INC","Consumer Discretionary","Equity","153.93","0.00","153.93","43.00","43.00","3.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","153.88","0.00","153.88","2.00","2.00","76.45","United States","-","USD","11.35","6.50","1.00","Mar 15, 2045","4.30","11.48","-","6.50","11.48","6.50","USD","Nov 06, 2014","Nov 06, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","153.78","0.00","153.78","2.00","2.00","102.21","United States","-","USD","9.66","5.88","1.00","Oct 01, 2041","6.10","9.70","-","5.88","9.70","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","153.78","0.00","153.78","2.00","2.00","89.47","United States","-","USD","10.21","6.20","1.00","Jun 01, 2042","5.15","10.31","-","6.20","10.31","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","153.78","0.00","153.78","2.00","2.00","83.51","China","-","USD","12.97","5.31","1.00","Sep 13, 2047","4.00","13.17","-","5.31","13.17","5.31","USD","Sep 13, 2017","Sep 13, 2017"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","153.76","0.00","153.76","179.00","179.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","153.76","0.00","153.76","89.00","89.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","153.71","0.00","153.71","71.00","71.00","2.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153.67","0.00","153.67","2.00","2.00","87.68","United States","-","USD","10.21","6.37","1.00","Feb 01, 2043","5.15","10.30","-","6.37","10.30","6.37","USD","Jan 22, 2013","Jan 22, 2013"
"OVV","OVINTIV INC","Energy","Fixed Income","153.56","0.00","153.56","1.00","1.00","103.18","United States","-","USD","7.89","6.11","1.00","Feb 01, 2038","6.50","7.86","-","6.11","7.86","6.11","USD","Dec 04, 2007","Dec 04, 2007"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153.56","0.00","153.56","2.00","2.00","68.78","United States","-","USD","13.23","6.36","1.00","May 01, 2050","3.80","13.44","-","6.36","13.44","6.36","USD","Apr 13, 2020","Apr 13, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","153.56","0.00","153.56","2.00","2.00","80.18","United States","-","USD","10.67","6.24","1.00","Jan 31, 2043","4.30","10.76","-","6.24","10.76","6.24","USD","Dec 10, 2012","Dec 10, 2012"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","153.46","0.00","153.46","7.00","7.00","23.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","153.45","0.00","153.45","3.00","3.00","55.85","United States","-","USD","16.18","6.08","1.00","Dec 01, 2060","3.00","16.43","-","6.08","16.43","6.08","USD","Nov 13, 2020","Nov 13, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","153.45","0.00","153.45","2.00","2.00","84.26","United States","-","USD","14.92","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","153.45","0.00","153.45","2.00","2.00","62.33","United States","-","USD","13.98","6.04","1.00","Sep 15, 2049","3.00","14.19","-","6.04","14.19","6.04","USD","Sep 10, 2019","Sep 10, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","153.35","0.00","153.35","2.00","2.00","82.87","United States","-","USD","11.85","6.45","1.00","Jul 13, 2047","4.95","12.05","-","6.45","12.05","6.45","USD","Jul 13, 2017","Jul 13, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","153.35","0.00","153.35","3.00","3.00","57.39","United States","-","USD","14.94","5.94","1.00","Mar 15, 2051","2.63","15.16","-","5.94","15.16","5.94","USD","Oct 09, 2020","Oct 09, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153.13","0.00","153.13","2.00","2.00","80.73","United States","-","USD","10.83","5.83","1.00","May 01, 2042","3.95","10.93","-","5.83","10.93","5.83","USD","May 11, 2012","May 11, 2012"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","153.12","0.00","153.12","11.00","11.00","13.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","153.12","0.00","153.12","19.00","19.00","8.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","153.03","0.00","153.03","2.00","2.00","79.06","United States","-","USD","16.65","5.93","1.00","Jul 01, 2114","4.68","16.82","-","5.93","16.82","5.93","USD","Apr 08, 2014","Apr 08, 2014"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","152.92","0.00","152.92","2.00","2.00","80.22","United States","-","USD","11.54","6.03","1.00","Mar 01, 2045","4.25","11.70","-","6.03","11.70","6.03","USD","Feb 20, 2015","Feb 20, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152.92","0.00","152.92","2.00","2.00","92.96","United States","-","USD","11.00","5.99","1.00","Nov 15, 2044","5.35","11.17","-","5.99","11.17","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","152.92","0.00","152.92","2.00","2.00","64.89","United States","-","USD","14.01","6.05","1.00","May 20, 2050","3.25","14.24","-","6.05","14.24","6.05","USD","May 08, 2020","May 08, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","152.92","0.00","152.92","2.00","2.00","87.40","China","-","USD","11.24","5.40","1.00","Apr 24, 2043","4.25","11.34","-","5.40","11.34","5.40","USD","Apr 24, 2013","Apr 24, 2013"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","152.91","0.00","152.91","15.00","15.00","10.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","152.81","0.00","152.81","2.00","2.00","85.05","Chile","-","USD","11.65","6.80","1.00","Apr 30, 2049","5.50","11.84","-","6.80","11.84","6.80","USD","Apr 30, 2019","Apr 30, 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","152.81","0.00","152.81","2.00","2.00","77.66","United Kingdom","-","USD","11.22","6.01","1.00","Apr 29, 2043","3.88","11.33","-","6.01","11.33","6.01","USD","Apr 29, 2013","Apr 29, 2013"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","152.71","0.00","152.71","2.00","2.00","69.41","France","-","USD","11.01","6.00","1.00","Jan 11, 2041","2.81","11.02","-","6.00","11.02","6.00","USD","Jan 11, 2021","Jan 11, 2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","152.71","0.00","152.71","2.00","2.00","99.37","United States","-","USD","12.41","6.60","1.00","Oct 01, 2055","6.55","12.64","-","6.60","12.64","6.60","USD","Jul 24, 2025","Jul 24, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","152.49","0.00","152.49","2.00","2.00","81.57","United States","-","USD","11.16","5.86","1.00","May 15, 2043","4.13","11.28","-","5.86","11.28","5.86","USD","May 07, 2013","May 07, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","152.49","0.00","152.49","2.00","2.00","85.80","United States","-","USD","12.99","6.15","1.00","May 15, 2052","5.05","13.24","-","6.15","13.24","6.15","USD","May 13, 2022","May 13, 2022"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","152.48","0.00","152.48","20.00","20.00","7.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","152.48","0.00","152.48","57.00","57.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","152.39","0.00","152.39","2.00","2.00","89.32","United States","-","USD","10.50","5.79","1.00","May 30, 2042","4.75","10.62","-","5.79","10.62","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"NXPI","NXP BV","Technology","Fixed Income","152.39","0.00","152.39","2.00","2.00","69.96","United States","-","USD","11.08","6.15","1.00","Feb 15, 2042","3.13","11.12","-","6.15","11.12","6.15","USD","Feb 15, 2022","May 16, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","152.28","0.00","152.28","1.00","1.00","104.48","United States","-","USD","8.74","5.50","1.00","Apr 01, 2039","6.00","8.75","-","5.50","8.75","5.50","USD","Mar 03, 2009","Mar 03, 2009"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","152.28","0.00","152.28","2.00","2.00","82.02","United States","-","USD","12.63","5.96","1.00","Mar 21, 2049","4.50","12.87","-","5.96","12.87","5.96","USD","Mar 21, 2019","Mar 21, 2019"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","152.17","0.00","152.17","9.00","9.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","152.06","0.00","152.06","2.00","2.00","82.98","United States","-","USD","11.75","6.02","1.00","Jul 15, 2045","4.50","11.92","-","6.02","11.92","6.02","USD","Jun 29, 2015","Jun 29, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","152.06","0.00","152.06","2.00","2.00","76.50","United States","-","USD","11.05","5.83","1.00","Aug 01, 2042","3.55","11.15","-","5.83","11.15","5.83","USD","Aug 10, 2012","Aug 10, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151.96","0.00","151.96","2.00","2.00","81.94","United States","-","USD","12.54","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","USD","Nov 28, 2018","Nov 28, 2018"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","151.84","0.00","151.84","7,592.00","7,592.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","151.84","0.00","151.84","153.00","153.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"108320","LX SEMICON LTD","Information Technology","Equity","151.84","0.00","151.84","6.00","6.00","26.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","151.64","0.00","151.64","2.00","2.00","92.64","United States","-","USD","13.38","6.04","1.00","Oct 01, 2055","5.50","13.64","-","6.04","13.64","6.04","USD","Sep 29, 2025","Sep 29, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","151.53","0.00","151.53","2.00","2.00","82.70","United States","-","USD","10.50","5.83","1.00","Feb 01, 2042","4.13","10.59","-","5.83","10.59","5.83","USD","Dec 13, 2011","Dec 13, 2011"
"KLAC","KLA CORP","Technology","Fixed Income","151.42","0.00","151.42","2.00","2.00","66.49","United States","-","USD","13.81","5.96","1.00","Mar 01, 2050","3.30","14.04","-","5.96","14.04","5.96","USD","Feb 28, 2020","Feb 28, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","151.42","0.00","151.42","2.00","2.00","80.41","United States","-","USD","10.34","6.45","1.00","Apr 15, 2042","4.45","10.41","-","6.45","10.41","6.45","USD","Apr 16, 2012","Apr 16, 2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","151.32","0.00","151.32","2.00","2.00","63.46","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.24","-","6.07","14.24","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","151.32","0.00","151.32","2.00","2.00","81.67","United States","-","USD","9.72","5.54","1.00","Aug 15, 2039","3.55","9.78","-","5.54","9.78","5.54","USD","Aug 05, 2019","Aug 05, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","151.21","0.00","151.21","2.00","2.00","85.85","United States","-","USD","10.79","5.99","1.00","Aug 15, 2043","4.65","10.91","-","5.99","10.91","5.99","USD","Aug 15, 2013","Aug 15, 2013"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","151.21","0.00","151.21","9.00","9.00","16.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","151.21","0.00","151.21","2.00","2.00","94.09","United States","-","USD","12.35","6.59","1.00","Apr 01, 2054","6.13","12.58","-","6.59","12.58","6.59","USD","Mar 18, 2024","Mar 18, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151.10","0.00","151.10","2.00","2.00","79.97","United States","-","USD","11.42","5.98","1.00","Aug 15, 2044","4.15","11.56","-","5.98","11.56","5.98","USD","Aug 26, 2014","Aug 26, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","151.10","0.00","151.10","2.00","2.00","88.94","United States","-","USD","8.50","5.94","1.00","Jan 15, 2045","4.95","11.54","-","5.94","11.54","5.94","USD","Nov 21, 2014","Nov 21, 2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","151.10","0.00","151.10","2.00","2.00","79.56","United States","-","USD","12.63","6.09","1.00","Nov 15, 2048","4.40","12.86","-","6.09","12.86","6.09","USD","Nov 05, 2018","Nov 05, 2018"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","151.07","0.00","151.07","10.00","10.00","14.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","151.07","0.00","151.07","2.00","2.00","98.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"VOXR","VOX ROYALTY CORP","Materials","Equity","151.07","0.00","151.07","35.00","35.00","4.32","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"T","AT&T INC","Communications","Fixed Income","151.00","0.00","151.00","2.00","2.00","82.33","United States","-","USD","11.01","6.48","1.00","Jun 15, 2044","4.80","11.12","-","6.48","11.12","6.48","USD","Jun 10, 2014","Jun 10, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","151.00","0.00","151.00","2.00","2.00","82.03","United States","-","USD","10.38","6.18","1.00","Mar 15, 2042","4.38","10.46","-","6.18","10.46","6.18","USD","Mar 15, 2023","Aug 07, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","150.89","0.00","150.89","2.00","2.00","81.96","United States","-","USD","12.19","5.96","1.00","Sep 01, 2047","4.45","12.42","-","5.96","12.42","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","150.89","0.00","150.89","2.00","2.00","85.67","United States","-","USD","11.03","6.37","1.00","Apr 01, 2045","5.05","11.18","-","6.37","11.18","6.37","USD","Nov 12, 2014","Nov 12, 2014"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","150.89","0.00","150.89","35.00","35.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","150.78","0.00","150.78","2.00","2.00","87.24","United States","-","USD","12.33","6.28","1.00","Sep 01, 2050","5.25","12.51","-","6.28","12.51","6.28","USD","Aug 19, 2011","Aug 19, 2011"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","150.78","0.00","150.78","2.00","2.00","75.45","United States","-","USD","12.54","6.02","1.00","Sep 12, 2047","3.95","12.76","-","6.02","12.76","6.02","USD","Sep 12, 2017","Sep 12, 2017"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","150.70","0.00","150.70","17.00","17.00","8.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","150.57","0.00","150.57","2.00","2.00","94.85","United States","-","USD","12.88","6.19","1.00","Feb 15, 2055","5.81","13.13","-","6.19","13.13","6.19","USD","Mar 06, 2025","Mar 06, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","150.57","0.00","150.57","2.00","2.00","84.79","United States","-","USD","12.39","6.13","1.00","Dec 17, 2048","4.88","12.62","-","6.13","12.62","6.13","USD","Dec 17, 2018","Dec 17, 2018"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","150.57","0.00","150.57","152.00","152.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"300720","HANILCMT LTD","Materials","Equity","150.57","0.00","150.57","16.00","16.00","9.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","150.57","0.00","150.57","519.00","519.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","150.46","0.00","150.46","1.00","1.00","105.14","United States","-","USD","7.72","5.10","1.00","Nov 15, 2036","5.75","7.71","-","5.10","7.71","5.10","USD","Nov 14, 2006","Nov 14, 2006"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150.35","0.00","150.35","2.00","2.00","98.52","United States","-","USD","13.12","6.35","1.00","Jul 20, 2056","6.24","13.37","-","6.35","13.37","6.35","USD","Jul 20, 2026","Jul 20, 2026"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","150.33","0.00","150.33","5.00","5.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150.25","0.00","150.25","2.00","2.00","91.58","Bermuda","-","USD","8.46","6.16","1.00","May 15, 2038","5.15","8.49","-","6.16","8.49","6.16","USD","Apr 30, 2018","Apr 30, 2018"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","150.15","0.00","150.15","8.00","8.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","150.14","0.00","150.14","2.00","2.00","81.51","Canada","-","USD","12.36","6.13","1.00","May 17, 2048","4.58","12.58","-","6.13","12.58","6.13","USD","May 17, 2018","May 17, 2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","149.93","0.00","149.93","2.00","2.00","95.34","United States","-","USD","13.10","6.20","1.00","Oct 15, 2055","5.85","13.35","-","6.20","13.35","6.20","USD","Apr 15, 2026","Jun 05, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","149.93","0.00","149.93","2.00","2.00","88.91","United States","-","USD","8.63","5.87","1.00","Apr 17, 2038","4.55","8.66","-","5.87","8.66","5.87","USD","Apr 17, 2018","Apr 17, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","149.93","0.00","149.93","1.00","1.00","102.39","United States","-","USD","12.55","6.07","1.00","Nov 01, 2052","6.25","12.80","-","6.06","12.70","6.06","USD","Oct 31, 2022","Oct 31, 2022"
"395400","SK REITS LTD","Real Estate","Equity","149.93","0.00","149.93","40.00","40.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149.82","0.00","149.82","2.00","2.00","71.38","United States","-","USD","13.04","5.99","1.00","Dec 01, 2047","3.60","13.25","-","5.99","13.25","5.99","USD","Dec 06, 2017","Dec 06, 2017"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","149.78","0.00","149.78","8.00","8.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","149.50","0.00","149.50","2.00","2.00","73.48","Mexico","-","USD","13.55","6.08","1.00","May 17, 2051","4.00","13.78","-","6.08","13.78","6.08","USD","May 17, 2021","May 17, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","149.50","0.00","149.50","1.00","1.00","106.44","United States","-","USD","7.94","5.85","1.00","Feb 15, 2038","6.63","7.92","-","5.85","7.92","5.85","USD","Feb 24, 1998","Jul 08, 1998"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","149.29","0.00","149.29","1,357.00","1,357.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","149.29","0.00","149.29","59.00","59.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","149.29","0.00","149.29","80.00","80.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","149.29","0.00","149.29","30.00","30.00","4.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","149.29","0.00","149.29","107.00","107.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","149.29","0.00","149.29","33.00","33.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","149.28","0.00","149.28","2.00","2.00","70.06","United States","-","USD","13.54","6.03","1.00","Jul 01, 2049","3.60","13.76","-","6.03","13.76","6.03","USD","Jun 28, 2019","Jun 28, 2019"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","149.23","0.00","149.23","39.00","39.00","3.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","149.18","0.00","149.18","2.00","2.00","94.02","United States","-","USD","12.80","6.05","1.00","Jul 31, 2053","5.60","13.06","-","6.05","13.06","6.05","USD","Jul 31, 2023","Jul 31, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","149.18","0.00","149.18","2.00","2.00","70.36","United States","-","USD","13.56","6.07","1.00","May 15, 2050","3.70","13.79","-","6.07","13.79","6.07","USD","Mar 20, 2020","Aug 11, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","149.18","0.00","149.18","2.00","2.00","61.18","United States","-","USD","14.44","6.21","1.00","Dec 14, 2051","3.15","14.65","-","6.21","14.65","6.21","USD","Dec 14, 2021","Dec 14, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","149.07","0.00","149.07","2.00","2.00","68.80","United States","-","USD","15.20","6.04","1.00","Mar 01, 2062","3.90","15.46","-","6.04","15.46","6.04","USD","Mar 01, 2023","Feb 28, 2023"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","148.86","0.00","148.86","2.00","2.00","61.10","Chile","-","USD","14.23","6.28","1.00","Jan 15, 2051","3.15","14.43","-","6.28","14.43","6.28","USD","Dec 14, 2020","Dec 14, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","148.86","0.00","148.86","2.00","2.00","91.82","United States","-","USD","9.92","5.33","1.00","Sep 01, 2040","4.50","9.95","-","5.33","9.95","5.33","USD","Aug 17, 2010","Aug 17, 2010"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","148.75","0.00","148.75","2.00","2.00","88.83","United States","-","USD","9.89","7.17","1.00","Jan 15, 2043","6.00","9.93","-","7.17","9.93","7.17","USD","Jan 10, 2013","Jan 10, 2013"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","148.68","0.00","148.68","3.00","3.00","50.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","148.64","0.00","148.64","2.00","2.00","72.01","Germany","-","USD","11.63","6.57","1.00","Apr 15, 2045","3.95","11.74","-","6.57","11.74","6.57","USD","Apr 15, 2018","Jul 12, 2018"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","148.64","0.00","148.64","2.00","2.00","69.70","Netherlands","-","USD","13.74","6.14","1.00","May 28, 2051","3.75","13.97","-","6.14","13.97","6.14","USD","May 28, 2021","May 28, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","148.64","0.00","148.64","2.00","2.00","85.09","China","-","USD","13.00","5.18","1.00","May 04, 2047","4.00","13.21","-","5.18","13.21","5.18","USD","May 04, 2017","May 04, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","148.54","0.00","148.54","2.00","2.00","61.44","United States","-","USD","14.70","5.95","1.00","Mar 15, 2052","3.00","14.94","-","5.95","14.94","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"ELMD","ELECTROMED INC","Health Care","Equity","148.50","0.00","148.50","4.00","4.00","38.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","148.50","0.00","148.50","13.00","13.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","148.50","0.00","148.50","41.00","41.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","148.32","0.00","148.32","2.00","2.00","73.47","United States","-","USD","13.68","6.05","1.00","Apr 01, 2052","4.00","13.92","-","6.05","13.92","6.05","USD","Mar 17, 2022","Mar 17, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","148.32","0.00","148.32","2.00","2.00","71.59","Indonesia","-","USD","12.30","6.81","1.00","Feb 05, 2050","4.38","12.44","-","6.81","12.44","6.81","USD","Nov 05, 2019","Nov 05, 2019"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","148.31","0.00","148.31","48.00","48.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4966","C UYEMURA LTD","Materials","Equity","148.23","0.00","148.23","1.00","1.00","147.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","148.23","0.00","148.23","2.00","2.00","84.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","148.11","0.00","148.11","2.00","2.00","86.72","United States","-","USD","11.39","6.34","1.00","May 15, 2046","5.15","11.57","-","6.34","11.57","6.34","USD","May 26, 2015","May 26, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","148.11","0.00","148.11","2.00","2.00","87.04","Canada","-","USD","10.70","6.14","1.00","Jun 01, 2043","4.90","10.82","-","6.14","10.82","6.14","USD","Dec 01, 2017","Apr 10, 2018"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","148.02","0.00","148.02","2,115.00","2,115.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","147.79","0.00","147.79","2.00","2.00","71.89","United States","-","USD","13.33","6.16","1.00","Oct 01, 2050","3.91","13.55","-","6.16","13.55","6.16","USD","Oct 28, 2020","Oct 28, 2020"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","147.76","0.00","147.76","33.00","33.00","4.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","147.68","0.00","147.68","2.00","2.00","79.51","United States","-","USD","12.54","6.01","1.00","Dec 15, 2047","4.30","12.77","-","6.01","12.77","6.01","USD","Dec 04, 2017","Dec 04, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","147.68","0.00","147.68","2.00","2.00","77.14","United States","-","USD","12.76","6.02","1.00","Jun 01, 2048","4.13","12.99","-","6.02","12.99","6.02","USD","May 08, 2018","May 08, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","147.68","0.00","147.68","1.00","1.00","110.35","United States","-","USD","7.43","5.66","1.00","Dec 01, 2036","7.00","7.41","-","5.66","7.41","5.66","USD","Jun 01, 2007","Jun 01, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147.68","0.00","147.68","2.00","2.00","92.48","United States","-","USD","9.80","5.65","1.00","Oct 15, 2040","4.88","9.83","-","5.65","9.83","5.65","USD","Oct 15, 2020","Dec 08, 2020"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","147.58","0.00","147.58","57.00","57.00","2.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","147.47","0.00","147.47","2.00","2.00","95.93","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.46","-","6.00","13.46","6.00","USD","Mar 13, 2025","Mar 13, 2025"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","147.39","0.00","147.39","5.00","5.00","28.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","147.38","0.00","147.38","22.00","22.00","6.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","147.38","0.00","147.38","57.00","57.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","147.38","0.00","147.38","13.00","13.00","11.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","147.38","0.00","147.38","10.00","10.00","15.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","147.38","0.00","147.38","234.00","234.00","0.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","147.38","0.00","147.38","72.00","72.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.36","0.00","147.36","2.00","2.00","81.09","United States","-","USD","10.49","6.58","1.00","Jul 15, 2042","4.65","10.51","-","6.58","10.51","6.58","USD","Jul 02, 2012","Jul 02, 2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","147.36","0.00","147.36","1.00","1.00","106.87","China","-","USD","9.54","5.68","1.00","May 12, 2041","6.38","9.59","-","5.68","9.59","5.68","USD","May 12, 2011","May 12, 2011"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","147.36","0.00","147.36","3.00","3.00","46.66","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.30","17.38","-","5.99","17.38","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","147.36","0.00","147.36","2.00","2.00","77.46","United States","-","USD","12.57","5.97","1.00","Mar 01, 2048","4.10","12.80","-","5.97","12.80","5.97","USD","Feb 26, 2018","Feb 26, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","147.04","0.00","147.04","2.00","2.00","75.91","Canada","-","USD","12.58","6.37","1.00","May 01, 2049","4.35","12.79","-","6.37","12.79","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","146.84","0.00","146.84","11.00","11.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"MA","MASTERCARD INC","Technology","Fixed Income","146.82","0.00","146.82","2.00","2.00","76.17","United States","-","USD","12.70","5.92","1.00","Feb 26, 2048","3.95","12.93","-","5.92","12.93","5.92","USD","Feb 26, 2018","Feb 26, 2018"
"CMBT","CMB.TECH NV","Energy","Equity","146.80","0.00","146.80","9.00","9.00","15.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"001680","DAESANG CORP","Consumer Staples","Equity","146.74","0.00","146.74","12.00","12.00","11.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"089860","LOTTE RENTAL LTD","Industrials","Equity","146.74","0.00","146.74","5.00","5.00","27.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","146.74","0.00","146.74","74.00","74.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","146.72","0.00","146.72","2.00","2.00","92.51","Switzerland","-","USD","13.77","5.84","1.00","Nov 05, 2055","5.30","14.05","-","5.84","14.05","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","146.50","0.00","146.50","2.00","2.00","76.35","United States","-","USD","14.52","5.92","1.00","Jul 01, 2055","4.20","14.73","-","5.92","14.73","5.92","USD","Feb 11, 2015","Feb 11, 2015"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146.40","0.00","146.40","1.00","1.00","97.97","United States","-","USD","9.91","6.70","1.00","Jan 20, 2043","6.50","9.95","-","6.70","9.95","6.70","USD","Jan 18, 2013","Jan 18, 2013"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","146.25","0.00","146.25","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146.18","0.00","146.18","2.00","2.00","75.00","United States","-","USD","13.06","6.14","1.00","Apr 03, 2050","4.13","13.29","-","6.14","13.29","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146.18","0.00","146.18","3.00","3.00","57.04","United States","-","USD","15.83","5.84","1.00","Aug 18, 2055","2.75","16.08","-","5.84","16.08","5.84","USD","Aug 18, 2021","Dec 09, 2021"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","146.10","0.00","146.10","30.00","30.00","4.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","146.08","0.00","146.08","2.00","2.00","80.95","United States","-","USD","11.71","6.08","1.00","Jun 15, 2045","4.38","11.88","-","6.08","11.88","6.08","USD","Jun 04, 2015","Jun 04, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","146.08","0.00","146.08","2.00","2.00","68.08","United States","-","USD","13.77","5.99","1.00","Apr 15, 2050","3.45","14.00","-","5.99","14.00","5.99","USD","Apr 09, 2020","Apr 09, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","145.97","0.00","145.97","2.00","2.00","81.71","United States","-","USD","11.12","5.79","1.00","Dec 03, 2042","4.05","11.19","-","5.79","11.19","5.79","USD","Dec 03, 2012","Feb 26, 2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","145.97","0.00","145.97","2.00","2.00","65.87","United States","-","USD","13.01","5.94","1.00","Jul 30, 2046","3.00","13.16","-","5.94","13.16","5.94","USD","Jul 12, 2016","Jul 12, 2016"
"BKKT","BAKKT INC CLASS A","Financials","Equity","145.92","0.00","145.92","19.00","19.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRC","NRC HEALTH","Health Care","Equity","145.92","0.00","145.92","7.00","7.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","145.86","0.00","145.86","1.00","1.00","106.68","United States","-","USD","7.40","5.19","1.00","Aug 15, 2036","6.05","7.39","-","5.19","7.39","5.19","USD","Aug 08, 2006","Aug 08, 2006"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","145.86","0.00","145.86","1.00","1.00","105.51","United States","-","USD","9.02","5.61","1.00","Mar 01, 2040","6.20","9.04","-","5.61","9.04","5.61","USD","Mar 04, 2010","Aug 02, 2010"
"NOW","SERVICENOW INC","Technology","Fixed Income","145.86","0.00","145.86","2.00","2.00","97.04","United States","-","USD","12.76","6.53","1.00","May 15, 2056","6.30","12.99","-","6.53","12.99","6.53","USD","May 15, 2026","May 15, 2026"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145.76","0.00","145.76","2.00","2.00","91.43","United States","-","USD","10.06","6.34","1.00","Feb 01, 2043","5.50","10.16","-","6.34","10.16","6.34","USD","Feb 01, 2013","Feb 01, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","145.76","0.00","145.76","2.00","2.00","78.12","United States","-","USD","13.26","5.93","1.00","May 13, 2050","4.20","13.50","-","5.93","13.50","5.93","USD","May 13, 2024","Sep 06, 2024"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","145.76","0.00","145.76","2.00","2.00","75.66","United States","-","USD","12.61","6.22","1.00","Jan 15, 2048","4.15","12.82","-","6.22","12.82","6.22","USD","Jan 09, 2018","Jan 09, 2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","145.65","0.00","145.65","2.00","2.00","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","145.54","0.00","145.54","2.00","2.00","85.33","United States","-","USD","13.25","5.96","1.00","Oct 01, 2052","4.85","13.51","-","5.96","13.51","5.96","USD","Sep 15, 2022","Sep 15, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","145.54","0.00","145.54","2.00","2.00","94.52","United States","-","USD","10.69","6.15","1.00","Feb 01, 2045","5.65","10.85","-","6.15","10.85","6.15","USD","Oct 10, 2013","Oct 10, 2013"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","145.46","0.00","145.46","97.00","97.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","145.46","0.00","145.46","28.00","28.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","145.43","0.00","145.43","2.00","2.00","83.42","United States","-","USD","11.75","5.77","1.00","Aug 01, 2045","4.32","11.88","-","5.77","11.88","5.77","USD","May 21, 2015","May 21, 2015"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","145.43","0.00","145.43","2.00","2.00","88.92","Netherlands","-","USD","10.16","6.11","1.00","Mar 15, 2042","5.00","10.20","-","6.11","10.20","6.11","USD","Mar 09, 2012","Mar 09, 2012"
"SDE","SPARTAN DELTA CORP","Energy","Equity","145.38","0.00","145.38","17.00","17.00","8.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BSVN","BANK7 CORP","Financials","Equity","145.37","0.00","145.37","3.00","3.00","50.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"CRDA","CRAWFORD CLASS A","Financials","Equity","145.37","0.00","145.37","13.00","13.00","10.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","145.33","0.00","145.33","2.00","2.00","64.12","United States","-","USD","13.97","6.18","1.00","Sep 02, 2051","3.35","14.19","-","6.18","14.19","6.18","USD","Jul 26, 2021","Jul 26, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","145.33","0.00","145.33","2.00","2.00","69.38","United States","-","USD","12.83","6.04","1.00","Nov 15, 2046","3.40","13.02","-","6.04","13.02","6.04","USD","Oct 24, 2016","Oct 24, 2016"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","145.22","0.00","145.22","2.00","2.00","82.92","United States","-","USD","11.01","6.35","1.00","Sep 17, 2044","4.75","11.14","-","6.35","11.14","6.35","USD","Sep 17, 2014","Sep 17, 2014"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","145.19","0.00","145.19","5.00","5.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","145.19","0.00","145.19","19.00","19.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145.11","0.00","145.11","2.00","2.00","77.53","Canada","-","USD","10.74","5.71","1.00","May 13, 2041","3.44","10.81","-","5.71","10.81","5.71","USD","May 13, 2021","May 13, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","145.11","0.00","145.11","2.00","2.00","79.96","United States","-","USD","11.90","5.91","1.00","Oct 01, 2045","4.15","12.08","-","5.91","12.08","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","145.11","0.00","145.11","2.00","2.00","69.64","United States","-","USD","13.48","6.09","1.00","Apr 01, 2050","3.65","13.70","-","6.09","13.70","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","145.01","0.00","145.01","2.00","2.00","83.67","United States","-","USD","11.38","5.97","1.00","Feb 15, 2045","4.50","11.54","-","5.97","11.54","5.97","USD","Feb 18, 2015","Feb 18, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","145.01","0.00","145.01","2.00","2.00","76.79","United Kingdom","-","USD","11.08","5.88","1.00","Aug 21, 2042","3.63","11.13","-","5.88","11.13","5.88","USD","Aug 21, 2012","Aug 21, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","145.01","0.00","145.01","2.00","2.00","73.63","China","-","USD","14.42","5.32","1.00","May 13, 2050","3.35","14.70","-","5.32","14.70","5.32","USD","May 13, 2020","May 13, 2020"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","145.00","0.00","145.00","21.00","21.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","145.00","0.00","145.00","5.00","5.00","30.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","145.00","0.00","145.00","7.00","7.00","20.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","145.00","0.00","145.00","15.00","15.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","144.90","0.00","144.90","2.00","2.00","86.95","United States","-","USD","12.78","6.28","1.00","May 15, 2052","5.25","13.02","-","6.28","13.02","6.28","USD","May 18, 2022","May 18, 2022"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","144.83","0.00","144.83","201.00","201.00","0.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","144.82","0.00","144.82","76.00","76.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","144.82","0.00","144.82","8.00","8.00","18.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","144.79","0.00","144.79","1.00","1.00","106.69","United States","-","USD","8.28","5.58","1.00","Aug 15, 2038","6.35","8.28","-","5.58","8.28","5.58","USD","Aug 21, 2008","Aug 21, 2008"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","144.69","0.00","144.69","1.00","1.00","106.34","United States","-","USD","8.17","5.76","1.00","Aug 01, 2038","6.50","8.16","-","5.76","8.16","5.76","USD","Aug 13, 2008","Aug 13, 2008"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","144.64","0.00","144.64","4.00","4.00","35.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144.58","0.00","144.58","2.00","2.00","69.49","United States","-","USD","13.27","6.19","1.00","Oct 15, 2049","3.70","13.48","-","6.19","13.48","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","144.37","0.00","144.37","2.00","2.00","72.77","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","USD","Sep 28, 2017","May 07, 2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","144.26","0.00","144.26","1.00","1.00","96.25","China","-","USD","13.42","5.90","1.00","Nov 26, 2054","5.63","13.69","-","5.90","13.69","5.90","USD","May 26, 2025","Oct 02, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","144.26","0.00","144.26","2.00","2.00","75.32","United States","-","USD","13.03","6.12","1.00","Jun 15, 2049","4.10","13.26","-","6.12","13.26","6.12","USD","May 31, 2019","May 31, 2019"
"093370","FOOSUNG LTD","Materials","Equity","144.19","0.00","144.19","19.00","19.00","7.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","144.19","0.00","144.19","48.00","48.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","144.15","0.00","144.15","2.00","2.00","62.69","United States","-","USD","14.24","5.90","1.00","Mar 01, 2050","2.95","14.47","-","5.90","14.47","5.90","USD","Feb 26, 2020","Feb 26, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","144.15","0.00","144.15","2.00","2.00","74.41","United States","-","USD","12.87","5.94","1.00","Nov 21, 2047","3.81","13.09","-","5.94","13.09","5.94","USD","Nov 21, 2017","Jan 29, 2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144.04","0.00","144.04","1.00","1.00","97.26","United States","-","USD","9.87","6.90","1.00","Oct 23, 2043","6.63","9.92","-","6.90","9.92","6.90","USD","Oct 24, 2013","Oct 24, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","144.04","0.00","144.04","2.00","2.00","73.88","United States","-","USD","13.03","6.26","1.00","Sep 17, 2050","4.15","13.25","-","6.26","13.25","6.26","USD","Sep 17, 2019","Sep 17, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","143.94","0.00","143.94","1.00","1.00","108.28","United States","-","USD","9.27","5.66","1.00","Mar 15, 2041","6.50","9.40","-","5.64","9.20","5.64","USD","Mar 14, 2011","Mar 14, 2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","143.94","0.00","143.94","2.00","2.00","85.31","United Kingdom","-","USD","10.90","5.93","1.00","Aug 12, 2043","4.55","10.97","-","5.93","10.97","5.93","USD","Aug 12, 2013","Aug 12, 2013"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","143.94","0.00","143.94","2.00","2.00","67.99","United States","-","USD","13.52","6.22","1.00","May 15, 2050","3.63","13.74","-","6.22","13.74","6.22","USD","May 13, 2020","May 13, 2020"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","143.90","0.00","143.90","25.00","25.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","143.83","0.00","143.83","2.00","2.00","65.78","United States","-","USD","13.70","6.25","1.00","Jan 15, 2050","3.45","13.91","-","6.25","13.91","6.25","USD","Dec 05, 2019","Dec 05, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","143.72","0.00","143.72","2.00","2.00","80.48","United States","-","USD","12.08","6.18","1.00","May 09, 2047","4.50","12.29","-","6.18","12.29","6.18","USD","May 09, 2017","May 09, 2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","143.62","0.00","143.62","2.00","2.00","88.33","United States","-","USD","11.49","5.89","1.00","Sep 15, 2045","4.87","11.63","-","5.89","11.63","5.89","USD","Jul 01, 2015","Jul 01, 2015"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","143.62","0.00","143.62","1.00","1.00","98.76","Saudi Arabia","-","USD","8.45","6.10","1.00","Jun 30, 2041","5.96","8.45","-","6.10","8.45","6.10","USD","Jun 11, 2026","Jun 11, 2026"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","143.55","0.00","143.55","463.00","463.00","0.31","Hungary","-","USD","0.00","5.75","-","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"PWON","PAKUWON JATI","Real Estate","Equity","143.55","0.00","143.55","7,178.00","7,178.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","143.55","0.00","143.55","139.00","139.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","143.55","0.00","143.55","1.00","1.00","105.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143.40","0.00","143.40","2.00","2.00","65.67","Canada","-","USD","13.73","6.25","1.00","Mar 30, 2051","3.50","13.95","-","6.25","13.95","6.25","USD","Sep 28, 2020","Sep 28, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","143.40","0.00","143.40","1.00","1.00","108.17","United States","-","USD","9.15","5.76","1.00","Jun 21, 2040","6.63","9.18","-","5.76","9.18","5.76","USD","Jun 21, 2010","Jun 21, 2010"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","143.35","0.00","143.35","66.00","66.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","143.30","0.00","143.30","2.00","2.00","79.18","United States","-","USD","12.41","6.23","1.00","Mar 01, 2049","4.50","12.63","-","6.23","12.63","6.23","USD","Mar 06, 2019","Mar 06, 2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","143.30","0.00","143.30","2.00","2.00","78.55","United States","-","USD","12.81","5.99","1.00","Apr 01, 2049","4.25","13.04","-","5.99","13.04","5.99","USD","Apr 01, 2019","Apr 01, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","143.30","0.00","143.30","2.00","2.00","78.44","United States","-","USD","11.50","5.93","1.00","Apr 01, 2044","3.95","11.64","-","5.93","11.64","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","143.19","0.00","143.19","2.00","2.00","81.17","United States","-","USD","13.48","5.99","1.00","Jun 01, 2052","4.55","13.73","-","5.99","13.73","5.99","USD","May 17, 2022","May 17, 2022"
"OPFI","OPPFI INC CLASS A","Financials","Equity","143.17","0.00","143.17","16.00","16.00","8.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","142.97","0.00","142.97","1.00","1.00","95.86","Switzerland","-","USD","12.79","6.21","1.00","Apr 04, 2054","5.89","13.04","-","6.21","13.04","6.21","USD","Apr 04, 2024","Apr 04, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142.97","0.00","142.97","2.00","2.00","63.35","United States","-","USD","14.40","5.76","1.00","Mar 01, 2050","2.90","14.63","-","5.76","14.63","5.76","USD","Sep 10, 2019","Sep 10, 2019"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","142.91","0.00","142.91","3.00","3.00","45.84","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","142.91","0.00","142.91","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"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","142.91","0.00","142.91","64.00","64.00","2.25","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","142.91","0.00","142.91","188.00","188.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","142.91","0.00","142.91","183.00","183.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","142.87","0.00","142.87","2.00","2.00","73.66","China","-","USD","14.21","5.28","1.00","Sep 30, 2049","3.30","14.49","-","5.28","14.49","5.28","USD","Sep 30, 2019","Sep 30, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","142.87","0.00","142.87","2.00","2.00","82.27","United States","-","USD","10.73","5.73","1.00","Mar 05, 2042","4.00","10.78","-","5.73","10.78","5.73","USD","Mar 05, 2012","Mar 05, 2012"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.76","0.00","142.76","2.00","2.00","57.27","United States","-","USD","14.07","6.64","1.00","Dec 01, 2051","3.13","14.25","-","6.64","14.25","6.64","USD","Jun 01, 2022","Jun 10, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142.65","0.00","142.65","2.00","2.00","75.10","United States","-","USD","12.99","6.07","1.00","Sep 15, 2049","4.05","13.22","-","6.07","13.22","6.07","USD","Mar 13, 2019","Mar 13, 2019"
"MGNX","MACROGENICS INC","Health Care","Equity","142.62","0.00","142.62","36.00","36.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","142.27","0.00","142.27","35.00","35.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","142.27","0.00","142.27","43.00","43.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"FBLA","FB BANCORP INC","Financials","Equity","142.25","0.00","142.25","9.00","9.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","142.23","0.00","142.23","2.00","2.00","86.87","Mexico","-","USD","11.23","7.42","1.00","Feb 15, 2052","6.26","11.40","-","7.42","11.40","7.42","USD","Feb 15, 2022","Feb 15, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","142.23","0.00","142.23","2.00","2.00","78.17","United States","-","USD","10.82","5.86","1.00","Feb 15, 2042","3.70","10.85","-","5.86","10.85","5.86","USD","Feb 07, 2012","Feb 07, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","141.91","0.00","141.91","2.00","2.00","86.11","United States","-","USD","11.31","6.14","1.00","Sep 15, 2045","4.90","11.48","-","6.14","11.48","6.14","USD","Jun 23, 2015","Jun 23, 2015"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","141.91","0.00","141.91","1.00","1.00","102.92","United States","-","USD","7.85","5.78","1.00","Jun 01, 2037","6.15","7.83","-","5.78","7.83","5.78","USD","Dec 01, 2007","Dec 13, 2007"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","141.91","0.00","141.91","2.00","2.00","71.79","United States","-","USD","10.44","6.37","1.00","Mar 01, 2041","3.38","10.47","-","6.37","10.47","6.37","USD","Sep 01, 2025","Jan 13, 2026"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","141.88","0.00","141.88","4.00","4.00","32.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","141.80","0.00","141.80","2.00","2.00","80.01","United States","-","USD","12.21","6.19","1.00","Mar 15, 2048","4.50","12.43","-","6.19","12.43","6.19","USD","Mar 08, 2018","Mar 08, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","141.80","0.00","141.80","2.00","2.00","89.46","United States","-","USD","12.34","6.54","1.00","Mar 01, 2053","5.70","12.56","-","6.54","12.56","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","141.70","0.00","141.70","31.00","31.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","141.70","0.00","141.70","10.00","10.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","141.69","0.00","141.69","1.00","1.00","96.42","United States","-","USD","10.44","6.14","1.00","Nov 15, 2043","5.80","10.58","-","6.14","10.58","6.14","USD","Nov 15, 2013","Nov 15, 2013"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","141.58","0.00","141.58","2.00","2.00","77.61","United Arab Emirates","-","USD","12.23","6.60","1.00","Sep 30, 2049","4.70","12.43","-","6.60","12.43","6.60","USD","Sep 30, 2019","Sep 30, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141.58","0.00","141.58","2.00","2.00","93.19","United States","-","USD","13.25","6.00","1.00","Mar 01, 2055","5.50","13.52","-","6.00","13.52","6.00","USD","Mar 03, 2025","Mar 03, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","141.58","0.00","141.58","1.00","1.00","95.20","United States","-","USD","12.74","6.26","1.00","Sep 02, 2054","5.90","12.98","-","6.26","12.98","6.26","USD","Jun 10, 2024","Jun 10, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141.48","0.00","141.48","2.00","2.00","66.58","United States","-","USD","13.81","6.15","1.00","Apr 01, 2051","3.50","14.04","-","6.15","14.04","6.15","USD","Mar 31, 2021","Mar 31, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","141.48","0.00","141.48","2.00","2.00","83.44","United States","-","USD","13.23","6.26","1.00","Sep 15, 2054","5.00","13.48","-","6.26","13.48","6.26","USD","Sep 05, 2014","Sep 05, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","141.48","0.00","141.48","2.00","2.00","86.17","United States","-","USD","10.57","6.31","1.00","Jan 15, 2043","4.95","10.66","-","6.31","10.66","6.31","USD","Jan 10, 2013","Jan 10, 2013"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","141.26","0.00","141.26","2.00","2.00","87.55","Mexico","-","USD","11.22","6.02","1.00","Jun 27, 2044","4.88","11.32","-","6.02","11.32","6.02","USD","Jun 27, 2014","Jun 27, 2014"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141.16","0.00","141.16","1.00","1.00","99.50","United States","-","USD","9.52","5.82","1.00","Mar 01, 2041","5.76","9.55","-","5.82","9.55","5.82","USD","Mar 01, 2011","Apr 04, 2011"
"CIA","CITIZENS INC CLASS A","Financials","Equity","141.15","0.00","141.15","29.00","29.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141.05","0.00","141.05","2.00","2.00","72.83","Canada","-","USD","13.30","6.13","1.00","May 13, 2050","3.95","13.53","-","6.13","13.53","6.13","USD","May 13, 2020","May 13, 2020"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","141.00","0.00","141.00","150.00","150.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CNDT","CONDUENT INC","Industrials","Equity","140.96","0.00","140.96","97.00","97.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","140.94","0.00","140.94","2.00","2.00","67.02","United States","-","USD","14.29","5.99","1.00","Dec 15, 2051","3.45","14.54","-","5.99","14.54","5.99","USD","Jun 15, 2023","Sep 27, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","140.84","0.00","140.84","2.00","2.00","76.98","United States","-","USD","13.63","5.95","1.00","Sep 01, 2052","4.20","13.88","-","5.95","13.88","5.95","USD","Aug 11, 2022","Aug 11, 2022"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","140.78","0.00","140.78","6.00","6.00","25.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","140.73","0.00","140.73","1.00","1.00","95.45","United States","-","USD","10.53","6.13","1.00","Jul 15, 2043","5.70","10.60","-","6.13","10.60","6.13","USD","Jul 26, 2013","Dec 19, 2013"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","140.73","0.00","140.73","2.00","2.00","56.61","United States","-","USD","14.89","6.09","1.00","Oct 01, 2051","2.70","15.10","-","6.09","15.10","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","140.73","0.00","140.73","2.00","2.00","87.15","United States","-","USD","10.98","6.19","1.00","Oct 01, 2044","5.00","11.13","-","6.19","11.13","6.19","USD","Sep 22, 2014","Sep 22, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140.62","0.00","140.62","1.00","1.00","96.32","United States","-","USD","9.36","5.59","1.00","Apr 01, 2040","5.20","9.45","-","5.59","9.45","5.59","USD","Mar 24, 2020","Mar 24, 2020"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","140.59","0.00","140.59","8.00","8.00","17.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","140.59","0.00","140.59","6.00","6.00","22.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","140.52","0.00","140.52","2.00","2.00","91.25","Indonesia","-","USD","11.93","6.53","1.00","May 15, 2050","5.80","12.15","-","6.53","12.15","6.53","USD","May 15, 2020","May 15, 2020"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","140.42","0.00","140.42","81.00","81.00","1.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","140.41","0.00","140.41","18.00","18.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","140.36","0.00","140.36","125.00","125.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.30","0.00","140.30","2.00","2.00","59.21","United Kingdom","-","USD","15.18","5.70","1.00","Aug 12, 2051","2.63","15.42","-","5.70","15.42","5.70","USD","Aug 12, 2021","Aug 12, 2021"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","140.23","0.00","140.23","6.00","6.00","23.27","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","140.19","0.00","140.19","2.00","2.00","86.68","United States","-","USD","10.47","5.84","1.00","Mar 26, 2042","4.54","10.53","-","5.84","10.53","5.84","USD","Sep 26, 2011","Mar 13, 2012"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","140.09","0.00","140.09","2.00","2.00","85.12","United States","-","USD","12.65","5.96","1.00","Jan 15, 2049","4.75","12.89","-","5.96","12.89","5.96","USD","Oct 31, 2018","Oct 31, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","140.09","0.00","140.09","2.00","2.00","78.37","United States","-","USD","12.60","6.03","1.00","Sep 15, 2048","4.25","12.83","-","6.03","12.83","6.03","USD","Sep 07, 2018","Sep 07, 2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","139.87","0.00","139.87","2.00","2.00","93.24","United States","-","USD","10.53","6.23","1.00","Apr 01, 2044","5.60","10.67","-","6.23","10.67","6.23","USD","Mar 13, 2014","Mar 13, 2014"
"FESA4","FERBASA PREF","Materials","Equity","139.72","0.00","139.72","118.00","118.00","1.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","139.72","0.00","139.72","88.00","88.00","1.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"VGZ","VISTA GOLD CORP","Materials","Equity","139.68","0.00","139.68","82.00","82.00","1.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"EVEX","EVE HOLDING INC","Industrials","Equity","139.68","0.00","139.68","58.00","58.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","139.67","0.00","139.67","2.00","2.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","139.67","0.00","139.67","184.00","184.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"DOFG","DOF GROUP","Energy","Equity","139.67","0.00","139.67","11.00","11.00","12.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","139.66","0.00","139.66","2.00","2.00","80.51","United States","-","USD","12.00","6.01","1.00","Jan 02, 2046","4.30","12.18","-","6.01","12.18","6.01","USD","Jan 13, 2016","Jan 13, 2016"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139.66","0.00","139.66","2.00","2.00","65.97","United States","-","USD","13.56","6.36","1.00","Feb 01, 2052","3.65","13.77","-","6.36","13.77","6.36","USD","Jan 21, 2022","Jan 21, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","139.66","0.00","139.66","2.00","2.00","81.02","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","USD","Mar 25, 2013","Mar 25, 2013"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","139.55","0.00","139.55","1.00","1.00","107.40","United States","-","USD","7.92","5.72","1.00","Nov 01, 2037","6.63","7.90","-","5.72","7.90","5.72","USD","Oct 23, 2007","Oct 23, 2007"
"RMNI","RIMINI STREET INC","Information Technology","Equity","139.49","0.00","139.49","32.00","32.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","139.45","0.00","139.45","2.00","2.00","89.02","United Kingdom","-","USD","10.43","6.44","1.00","Oct 16, 2043","5.38","10.55","-","6.44","10.55","6.44","USD","Oct 16, 2013","Oct 16, 2013"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","139.31","0.00","139.31","7.00","7.00","20.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","139.31","0.00","139.31","22.00","22.00","6.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"REI","RING ENERGY INC","Energy","Equity","139.31","0.00","139.31","106.00","106.00","1.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"RITES","RITES LTD","Industrials","Equity","139.08","0.00","139.08","63.00","63.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","139.08","0.00","139.08","258.00","258.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","139.08","0.00","139.08","421.00","421.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","139.02","0.00","139.02","2.00","2.00","65.63","United States","-","USD","13.84","6.07","1.00","Dec 01, 2049","3.30","14.06","-","6.07","14.06","6.07","USD","Dec 05, 2019","Dec 05, 2019"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","138.94","0.00","138.94","12.00","12.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNM","UNUM GROUP","Insurance","Fixed Income","138.91","0.00","138.91","1.00","1.00","96.42","United States","-","USD","9.96","6.10","1.00","Aug 15, 2042","5.75","10.01","-","6.10","10.01","6.10","USD","Aug 23, 2012","Aug 23, 2012"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138.80","0.00","138.80","1.00","1.00","94.97","Canada","-","USD","8.03","5.88","1.00","Jun 15, 2037","5.25","8.07","-","5.88","8.07","5.88","USD","Apr 07, 2017","Dec 11, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","138.80","0.00","138.80","2.00","2.00","84.98","United States","-","USD","13.09","6.17","1.00","Jun 15, 2052","5.00","13.34","-","6.17","13.34","6.17","USD","Jun 10, 2022","Jun 10, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","138.70","0.00","138.70","1.00","1.00","94.30","United States","-","USD","12.82","6.08","1.00","Apr 01, 2053","5.65","13.07","-","6.08","13.07","6.08","USD","Mar 22, 2023","Mar 22, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138.59","0.00","138.59","2.00","2.00","80.70","United States","-","USD","11.82","6.06","1.00","Nov 15, 2045","4.35","12.00","-","6.06","12.00","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","138.57","0.00","138.57","55.00","55.00","2.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","138.48","0.00","138.48","2.00","2.00","77.65","United States","-","USD","12.56","6.10","1.00","Sep 15, 2048","4.25","12.78","-","6.10","12.78","6.10","USD","Sep 20, 2018","Sep 20, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","138.48","0.00","138.48","2.00","2.00","65.49","United States","-","USD","15.74","5.72","1.00","Jul 15, 2056","3.30","16.01","-","5.72","16.01","5.72","USD","Oct 13, 2016","Oct 13, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","138.48","0.00","138.48","1.00","1.00","95.30","United States","-","USD","13.22","6.03","1.00","Jun 15, 2054","5.68","13.49","-","6.03","13.49","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"000688","GUOCHENG MINING LTD A","Materials","Equity","138.45","0.00","138.45","32.00","32.00","4.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","138.45","0.00","138.45","19.00","19.00","7.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","138.39","0.00","138.39","22.00","22.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","138.38","0.00","138.38","2.00","2.00","86.04","United States","-","USD","12.36","6.26","1.00","Apr 15, 2050","5.13","12.60","-","6.26","12.60","6.26","USD","Mar 26, 2020","Mar 26, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","138.38","0.00","138.38","2.00","2.00","73.06","United States","-","USD","13.00","6.22","1.00","Jun 01, 2049","4.00","13.22","-","6.22","13.22","6.22","USD","May 22, 2019","May 22, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","138.27","0.00","138.27","2.00","2.00","79.34","United States","-","USD","12.28","6.14","1.00","Jun 15, 2047","4.37","12.50","-","6.14","12.50","6.14","USD","Jun 12, 2017","Jun 12, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","138.27","0.00","138.27","2.00","2.00","83.03","United States","-","USD","11.14","5.97","1.00","Mar 01, 2044","4.40","11.28","-","5.97","11.28","5.97","USD","Mar 07, 2014","Mar 07, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138.16","0.00","138.16","2.00","2.00","77.10","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.06","-","5.94","13.06","5.94","USD","May 14, 2018","May 14, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","138.06","0.00","138.06","2.00","2.00","64.06","United Kingdom","-","USD","14.82","5.73","1.00","May 28, 2051","3.00","15.07","-","5.73","15.07","5.73","USD","May 28, 2021","May 28, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","138.06","0.00","138.06","1.00","1.00","103.00","United States","-","USD","7.65","5.49","1.00","Nov 15, 2036","5.88","7.63","-","5.49","7.63","5.49","USD","Nov 20, 2006","Nov 20, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","138.06","0.00","138.06","2.00","2.00","85.64","United States","-","USD","13.57","6.01","1.00","Oct 15, 2054","4.95","13.83","-","6.01","13.83","6.01","USD","Oct 14, 2014","Oct 14, 2014"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","138.02","0.00","138.02","13.00","13.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","137.95","0.00","137.95","2.00","2.00","75.52","Canada","-","USD","12.14","6.41","1.00","Feb 15, 2048","4.30","12.33","-","6.41","12.33","6.41","USD","Feb 08, 2018","Feb 08, 2018"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","137.84","0.00","137.84","7.00","7.00","20.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","137.84","0.00","137.84","2.00","2.00","76.61","United States","-","USD","10.19","5.63","1.00","Nov 15, 2039","3.11","10.23","-","5.63","10.23","5.63","USD","Oct 23, 2019","Oct 23, 2019"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","137.73","0.00","137.73","1.00","1.00","104.23","United States","-","USD","7.89","5.57","1.00","Jun 01, 2037","6.10","7.87","-","5.57","7.87","5.57","USD","Jun 05, 2007","Jun 05, 2007"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","137.73","0.00","137.73","1.00","1.00","93.49","United States","-","USD","10.58","5.62","1.00","Jul 01, 2042","5.00","10.65","-","5.62","10.65","5.62","USD","Dec 08, 2011","Dec 08, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137.73","0.00","137.73","1.00","1.00","104.96","United States","-","USD","7.86","5.64","1.00","Sep 01, 2037","6.25","7.84","-","5.64","7.84","5.64","USD","Aug 15, 2007","Aug 15, 2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","137.63","0.00","137.63","1.00","1.00","91.79","United States","-","USD","12.66","6.59","1.00","Dec 01, 2054","5.95","12.89","-","6.59","12.89","6.59","USD","Dec 05, 2024","Dec 05, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","137.52","0.00","137.52","2.00","2.00","64.26","Switzerland","-","USD","13.99","6.20","1.00","Sep 23, 2051","3.38","14.21","-","6.20","14.21","6.20","USD","Sep 23, 2021","Sep 23, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","137.41","0.00","137.41","2.00","2.00","77.43","United States","-","USD","12.21","6.08","1.00","Mar 15, 2047","4.15","12.43","-","6.08","12.43","6.08","USD","Feb 09, 2017","Feb 09, 2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","137.31","0.00","137.31","2.00","2.00","75.81","United Kingdom","-","USD","12.88","6.23","1.00","Nov 08, 2049","4.25","13.10","-","6.23","13.10","6.23","USD","Nov 08, 2019","Nov 08, 2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","137.20","0.00","137.20","2.00","2.00","86.47","United States","-","USD","8.87","5.59","1.00","Apr 15, 2038","4.00","8.91","-","5.59","8.91","5.59","USD","Mar 26, 2018","Mar 26, 2018"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","137.17","0.00","137.17","19.00","19.00","7.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","137.17","0.00","137.17","161.00","161.00","0.85","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","137.10","0.00","137.10","25.00","25.00","5.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","137.10","0.00","137.10","2.00","2.00","77.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EU","ENCORE ENERGY CORP","Energy","Equity","137.10","0.00","137.10","113.00","113.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","137.10","0.00","137.10","44.00","44.00","3.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","137.09","0.00","137.09","1.00","1.00","95.46","Canada","-","USD","12.83","6.55","1.00","Jun 08, 2056","6.20","13.07","-","6.55","13.07","6.55","USD","Jun 08, 2026","Jun 08, 2026"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","137.09","0.00","137.09","1.00","1.00","105.85","United States","-","USD","8.18","5.26","1.00","Nov 15, 2037","5.95","8.18","-","5.26","8.18","5.26","USD","Mar 06, 2009","Mar 06, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","137.09","0.00","137.09","2.00","2.00","74.88","United States","-","USD","12.18","6.00","1.00","Mar 01, 2046","3.80","12.36","-","6.00","12.36","6.00","USD","Mar 03, 2016","Mar 03, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","136.99","0.00","136.99","1.00","1.00","94.42","United States","-","USD","12.86","6.05","1.00","Apr 01, 2053","5.63","13.12","-","6.05","13.12","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"ISBA","ISABELLA BANK CORP","Financials","Equity","136.92","0.00","136.92","4.00","4.00","38.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","136.82","0.00","136.82","33.00","33.00","4.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","136.82","0.00","136.82","12.00","12.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","136.77","0.00","136.77","2.00","2.00","63.27","United States","-","USD","14.00","6.04","1.00","Aug 01, 2050","3.13","14.21","-","6.04","14.21","6.04","USD","Jan 30, 2020","Jan 30, 2020"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","136.73","0.00","136.73","8.00","8.00","16.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","136.67","0.00","136.67","2.00","2.00","76.44","United States","-","USD","12.79","6.00","1.00","May 15, 2048","4.05","13.01","-","6.00","13.01","6.00","USD","May 07, 2018","May 07, 2018"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","136.67","0.00","136.67","2.00","2.00","72.95","United States","-","USD","13.11","6.17","1.00","Jun 15, 2049","3.95","13.33","-","6.17","13.33","6.17","USD","Dec 15, 2019","Apr 13, 2020"
"SO","GEORGIA POWER CO","Electric","Fixed Income","136.67","0.00","136.67","2.00","2.00","82.63","United States","-","USD","10.92","5.96","1.00","Mar 15, 2043","4.30","10.99","-","5.96","10.99","5.96","USD","Mar 15, 2013","Mar 15, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136.67","0.00","136.67","2.00","2.00","86.23","United States","-","USD","10.37","6.02","1.00","Apr 15, 2042","4.65","10.47","-","6.02","10.47","6.02","USD","Apr 23, 2012","Apr 23, 2012"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","136.67","0.00","136.67","2.00","2.00","63.02","United States","-","USD","14.44","6.04","1.00","Nov 01, 2051","3.17","14.67","-","6.04","14.67","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","136.56","0.00","136.56","1.00","1.00","96.22","United States","-","USD","13.30","6.03","1.00","May 15, 2055","5.75","13.57","-","6.03","13.57","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","136.55","0.00","136.55","55.00","55.00","2.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","136.55","0.00","136.55","31.00","31.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","136.37","0.00","136.37","5.00","5.00","26.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","136.37","0.00","136.37","26.00","26.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","136.34","0.00","136.34","2.00","2.00","76.46","United States","-","USD","11.95","6.27","1.00","Sep 15, 2046","4.20","12.13","-","6.27","12.13","6.27","USD","Aug 19, 2016","Aug 19, 2016"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","136.34","0.00","136.34","2.00","2.00","81.21","United States","-","USD","11.49","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Mar 16, 2015","Mar 16, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","136.34","0.00","136.34","2.00","2.00","56.83","United States","-","USD","15.09","6.02","1.00","Jun 15, 2051","2.65","15.30","-","6.02","15.30","6.02","USD","Sep 11, 2020","Sep 11, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","136.34","0.00","136.34","1.00","1.00","94.75","United States","-","USD","12.65","6.27","1.00","Feb 26, 2054","5.87","12.89","-","6.27","12.89","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","136.24","0.00","136.24","1.00","1.00","105.64","United States","-","USD","9.45","5.43","1.00","Mar 01, 2041","6.00","9.59","-","5.42","9.38","5.42","USD","Sep 01, 2020","Jan 06, 2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","136.24","0.00","136.24","2.00","2.00","58.14","United States","-","USD","14.42","6.15","1.00","Sep 15, 2050","2.80","14.62","-","6.15","14.62","6.15","USD","Aug 12, 2020","Aug 12, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","136.13","0.00","136.13","2.00","2.00","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.86","-","5.97","12.86","5.97","USD","Aug 09, 2017","Aug 09, 2017"
"EQIX","EQUINIX INC","Technology","Fixed Income","136.02","0.00","136.02","2.00","2.00","60.95","United States","-","USD","14.37","6.13","1.00","Jul 15, 2050","3.00","14.59","-","6.13","14.59","6.13","USD","Jun 22, 2020","Jun 22, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","136.02","0.00","136.02","1.00","1.00","95.85","United States","-","USD","13.58","5.90","1.00","Nov 15, 2055","5.60","13.86","-","5.90","13.86","5.90","USD","Nov 21, 2025","Nov 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136.02","0.00","136.02","2.00","2.00","60.96","United States","-","USD","14.55","5.97","1.00","Aug 15, 2051","2.95","14.77","-","5.97","14.77","5.97","USD","Aug 13, 2021","Aug 13, 2021"
"ATT","GRUPA AZOTY SA","Materials","Equity","135.89","0.00","135.89","27.00","27.00","5.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"4770","ALLIED SUPREME CORP","Materials","Equity","135.89","0.00","135.89","19.00","19.00","7.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","135.81","0.00","135.81","2.00","2.00","69.52","United States","-","USD","12.82","6.68","1.00","Aug 15, 2051","4.16","13.01","-","6.68","13.01","6.68","USD","Oct 15, 2021","Oct 15, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","135.81","0.00","135.81","2.00","2.00","72.12","United States","-","USD","13.30","6.37","1.00","Jun 15, 2051","4.13","13.52","-","6.37","13.52","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","135.70","0.00","135.70","2.00","2.00","77.64","United States","-","USD","12.79","6.00","1.00","Jun 15, 2048","4.15","13.03","-","6.00","13.03","6.00","USD","Jun 14, 2018","Jun 14, 2018"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","135.63","0.00","135.63","2.00","2.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","135.49","0.00","135.49","2.00","2.00","69.08","United States","-","USD","13.23","6.25","1.00","Aug 01, 2050","3.75","13.44","-","6.25","13.44","6.25","USD","Feb 01, 2021","May 05, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","135.49","0.00","135.49","2.00","2.00","89.68","United States","-","USD","12.57","6.56","1.00","Apr 15, 2054","5.75","12.80","-","6.56","12.80","6.56","USD","Mar 01, 2024","Mar 01, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","135.38","0.00","135.38","2.00","2.00","64.63","United States","-","USD","13.92","6.05","1.00","Nov 15, 2049","3.20","14.14","-","6.05","14.14","6.05","USD","Nov 12, 2019","Nov 12, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","135.38","0.00","135.38","2.00","2.00","82.28","United Kingdom","-","USD","11.73","5.95","1.00","May 11, 2045","4.38","11.85","-","5.95","11.85","5.95","USD","May 11, 2015","May 11, 2015"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","135.26","0.00","135.26","4.00","4.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","135.17","0.00","135.17","1.00","1.00","92.10","United States","-","USD","9.80","5.69","1.00","Nov 15, 2040","4.88","9.90","-","5.69","9.90","5.69","USD","Nov 12, 2010","Nov 12, 2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","135.06","0.00","135.06","2.00","2.00","58.31","United States","-","USD","15.00","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","USD","Sep 10, 2021","Sep 10, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","135.06","0.00","135.06","2.00","2.00","77.55","United States","-","USD","12.47","6.08","1.00","Mar 15, 2048","4.20","12.70","-","6.08","12.70","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135.06","0.00","135.06","3.00","3.00","53.98","United States","-","USD","15.85","6.28","1.00","Nov 20, 2060","3.00","16.09","-","6.28","16.09","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","134.95","0.00","134.95","1.00","1.00","105.72","United States","-","USD","8.17","5.62","1.00","Apr 01, 2038","6.30","8.16","-","5.62","8.16","5.62","USD","Mar 13, 2008","Mar 13, 2008"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","134.90","0.00","134.90","6.00","6.00","23.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","134.85","0.00","134.85","2.00","2.00","89.22","United States","-","USD","13.55","5.77","1.00","Oct 01, 2053","4.98","13.83","-","5.77","13.83","5.77","USD","Jul 18, 2023","Jul 18, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","134.74","0.00","134.74","2.00","2.00","57.69","United States","-","USD","14.73","5.99","1.00","Sep 15, 2050","2.65","14.94","-","5.99","14.94","5.99","USD","Sep 11, 2020","Sep 11, 2020"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","134.71","0.00","134.71","6.00","6.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","134.63","0.00","134.63","2.00","2.00","81.75","United States","-","USD","11.31","5.98","1.00","Apr 15, 2044","4.30","11.45","-","5.98","11.45","5.98","USD","Apr 24, 2014","Apr 24, 2014"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","134.62","0.00","134.62","4.00","4.00","36.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","134.62","0.00","134.62","151.00","151.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","134.62","0.00","134.62","385.00","385.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","134.53","0.00","134.53","8.00","8.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","134.53","0.00","134.53","2.00","2.00","67.14","United States","-","USD","13.68","6.05","1.00","Nov 01, 2049","3.40","13.90","-","6.05","13.90","6.05","USD","Nov 04, 2019","Nov 04, 2019"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","134.42","0.00","134.42","1.00","1.00","94.31","Bermuda","-","USD","10.21","6.46","1.00","Jun 15, 2043","5.90","10.32","-","6.46","10.32","6.46","USD","Jun 20, 2023","Jun 20, 2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","134.42","0.00","134.42","2.00","2.00","74.37","United States","-","USD","12.73","5.83","1.00","Aug 01, 2047","3.70","12.95","-","5.83","12.95","5.83","USD","Jul 28, 2017","Jul 28, 2017"
"UPB","UPSTREAM BIO INC","Health Care","Equity","134.35","0.00","134.35","21.00","21.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","134.21","0.00","134.21","2.00","2.00","77.22","United States","-","USD","12.72","5.82","1.00","Jun 01, 2047","3.92","12.95","-","5.82","12.95","5.82","USD","Jun 06, 2017","Jun 06, 2017"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","134.21","0.00","134.21","1.00","1.00","96.74","United States","-","USD","9.49","5.78","1.00","Feb 01, 2041","5.45","9.59","-","5.78","9.59","5.78","USD","Jan 27, 2011","Jan 27, 2011"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","134.10","0.00","134.10","2.00","2.00","78.91","United States","-","USD","11.98","5.99","1.00","Mar 15, 2046","4.15","12.16","-","5.99","12.16","5.99","USD","Dec 14, 2015","Dec 14, 2015"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","134.10","0.00","134.10","2.00","2.00","84.90","United States","-","USD","10.84","6.44","1.00","May 15, 2044","5.00","10.96","-","6.44","10.96","6.44","USD","Nov 15, 2015","Dec 22, 2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","134.10","0.00","134.10","2.00","2.00","66.44","United States","-","USD","12.94","6.02","1.00","Sep 19, 2046","3.13","13.12","-","6.02","13.12","6.02","USD","Sep 19, 2016","Sep 19, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","133.99","0.00","133.99","2.00","2.00","67.80","United States","-","USD","13.79","6.01","1.00","May 01, 2050","3.45","14.02","-","6.01","14.02","6.01","USD","Apr 14, 2020","Apr 14, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","133.99","0.00","133.99","2.00","2.00","65.24","United States","-","USD","13.83","6.15","1.00","May 15, 2050","3.35","14.05","-","6.15","14.05","6.15","USD","May 22, 2020","May 22, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","133.99","0.00","133.99","2.00","2.00","79.93","Canada","-","USD","12.30","6.15","1.00","Apr 01, 2048","4.46","12.52","-","6.15","12.52","6.15","USD","Mar 29, 2018","Mar 29, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","133.99","0.00","133.99","1.00","1.00","91.27","United States","-","USD","10.28","6.09","1.00","Feb 15, 2043","5.25","10.40","-","6.09","10.40","6.09","USD","Jun 14, 2012","Jun 14, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","133.99","0.00","133.99","2.00","2.00","62.94","United States","-","USD","13.70","6.42","1.00","Feb 01, 2052","3.45","13.90","-","6.42","13.90","6.42","USD","Jan 13, 2022","Jan 13, 2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133.99","0.00","133.99","1.00","1.00","92.01","United States","-","USD","9.46","6.05","1.00","Sep 01, 2040","5.20","9.47","-","6.05","9.47","6.05","USD","Sep 03, 2010","Sep 03, 2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","133.99","0.00","133.99","2.00","2.00","87.51","Australia","-","USD","9.27","5.80","1.00","Jul 24, 2039","4.42","9.27","-","5.80","9.27","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"TWIN","TWIN DISC INC","Industrials","Equity","133.98","0.00","133.98","6.00","6.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","133.98","0.00","133.98","5.00","5.00","25.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","133.98","0.00","133.98","62.00","62.00","2.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","133.98","0.00","133.98","37.00","37.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","133.97","0.00","133.97","11.00","11.00","12.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MFEB","MFE B NV","Communication","Equity","133.97","0.00","133.97","35.00","35.00","3.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","133.89","0.00","133.89","1.00","1.00","93.38","United States","-","USD","13.09","6.19","1.00","Sep 15, 2055","5.70","13.34","-","6.19","13.34","6.19","USD","Sep 15, 2025","Sep 15, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","133.78","0.00","133.78","2.00","2.00","88.89","Chile","-","USD","11.64","5.94","1.00","Jan 25, 2047","5.00","11.87","-","5.94","11.87","5.94","USD","Jan 25, 2017","Jan 25, 2017"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.78","0.00","133.78","2.00","2.00","72.22","United States","-","USD","13.60","6.11","1.00","Mar 07, 2052","3.95","13.84","-","6.11","13.84","6.11","USD","Mar 07, 2022","Mar 07, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","133.67","0.00","133.67","1.00","1.00","105.93","Canada","-","USD","7.50","5.74","1.00","Feb 15, 2037","6.50","7.47","-","5.74","7.47","5.74","USD","Aug 17, 2006","Aug 17, 2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","133.67","0.00","133.67","2.00","2.00","79.80","United States","-","USD","12.76","5.93","1.00","Mar 15, 2049","4.30","13.01","-","5.93","13.01","5.93","USD","Jan 31, 2019","Jan 31, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133.46","0.00","133.46","1.00","1.00","92.04","United States","-","USD","13.09","6.05","1.00","Mar 15, 2054","5.45","13.35","-","6.05","13.35","6.05","USD","Feb 20, 2024","Feb 20, 2024"
"MRBK","MERIDIAN CORP","Financials","Equity","133.43","0.00","133.43","7.00","7.00","19.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","133.35","0.00","133.35","2.00","2.00","63.21","United States","-","USD","14.61","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","USD","Jun 11, 2021","Jun 11, 2021"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","133.34","0.00","133.34","35.00","35.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133.24","0.00","133.24","2.00","2.00","68.12","United States","-","USD","11.19","5.79","1.00","Dec 21, 2040","2.50","11.23","-","5.79","11.23","5.79","USD","Dec 21, 2020","Dec 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133.24","0.00","133.24","1.00","1.00","89.66","United States","-","USD","9.12","5.12","1.00","Jun 28, 2038","3.95","9.21","-","5.12","9.21","5.12","USD","Jun 27, 2018","Jun 27, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","133.14","0.00","133.14","2.00","2.00","81.44","United States","-","USD","12.58","6.01","1.00","Mar 15, 2049","4.50","12.82","-","6.01","12.82","6.01","USD","Feb 28, 2019","Feb 28, 2019"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","133.06","0.00","133.06","35.00","35.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","132.71","0.00","132.71","2.00","2.00","79.36","United States","-","USD","12.13","6.08","1.00","Nov 15, 2046","4.30","12.34","-","6.08","12.34","6.08","USD","Nov 10, 2016","Nov 10, 2016"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","132.69","0.00","132.69","39.00","39.00","3.39","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"PSFE","PAYSAFE LTD","Financials","Equity","132.69","0.00","132.69","17.00","17.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","132.50","0.00","132.50","2.00","2.00","58.12","United States","-","USD","14.82","6.00","1.00","Sep 01, 2051","2.75","15.04","-","6.00","15.04","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132.39","0.00","132.39","2.00","2.00","69.58","United States","-","USD","10.52","6.15","1.00","May 15, 2040","2.85","10.53","-","6.15","10.53","6.15","USD","May 07, 2020","May 07, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","132.28","0.00","132.28","1.00","1.00","90.06","United States","-","USD","11.09","5.78","1.00","Apr 01, 2044","4.88","11.19","-","5.78","11.19","5.78","USD","Apr 01, 2014","Apr 01, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","132.28","0.00","132.28","1.00","1.00","98.34","United States","-","USD","9.85","5.92","1.00","Nov 15, 2041","5.75","9.93","-","5.92","9.93","5.92","USD","May 15, 2024","Sep 06, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","132.17","0.00","132.17","1.00","1.00","92.24","United States","-","USD","11.41","5.98","1.00","Dec 15, 2045","5.30","11.61","-","5.98","11.61","5.98","USD","Dec 14, 2015","Dec 14, 2015"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","132.17","0.00","132.17","2.00","2.00","82.37","United States","-","USD","11.71","5.93","1.00","Sep 15, 2045","4.38","11.89","-","5.93","11.89","5.93","USD","Sep 15, 2015","Sep 15, 2015"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","132.17","0.00","132.17","2.00","2.00","74.56","United States","-","USD","12.06","5.72","1.00","Feb 15, 2045","3.44","12.16","-","5.72","12.16","5.72","USD","Jan 21, 2015","Jan 21, 2015"
"TBI","TRUEBLUE INC","Industrials","Equity","132.14","0.00","132.14","17.00","17.00","7.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","132.07","0.00","132.07","2.00","2.00","84.75","Mexico","-","USD","11.08","5.81","1.00","May 10, 2043","4.38","11.15","-","5.81","11.15","5.81","USD","May 10, 2013","May 10, 2013"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","132.07","0.00","132.07","2.00","2.00","68.63","United States","-","USD","11.18","5.93","1.00","Aug 19, 2041","2.75","11.23","-","5.93","11.23","5.93","USD","Aug 19, 2021","Aug 19, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","131.96","0.00","131.96","1.00","1.00","89.77","United States","-","USD","9.88","5.94","1.00","Aug 01, 2041","4.90","9.97","-","5.94","9.97","5.94","USD","Aug 05, 2011","Aug 05, 2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","131.96","0.00","131.96","2.00","2.00","84.37","United States","-","USD","10.48","5.98","1.00","Aug 01, 2042","4.45","10.58","-","5.98","10.58","5.98","USD","Jul 13, 2012","Dec 19, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131.85","0.00","131.85","2.00","2.00","76.56","United States","-","USD","13.00","6.06","1.00","Jun 01, 2049","4.15","13.23","-","6.06","13.23","6.06","USD","May 13, 2019","May 13, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","131.85","0.00","131.85","1.00","1.00","88.60","Canada","-","USD","11.29","5.96","1.00","Aug 15, 2045","4.95","11.47","-","5.96","11.47","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","131.75","0.00","131.75","2.00","2.00","69.14","United States","-","USD","10.04","7.54","1.00","Oct 15, 2041","4.10","10.03","-","7.54","10.03","7.54","USD","Apr 15, 2022","Sep 23, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131.64","0.00","131.64","1.00","1.00","92.64","Switzerland","-","USD","11.42","5.84","1.00","Nov 05, 2045","5.20","11.62","-","5.84","11.62","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"ASLE","AERSALE CORP","Industrials","Equity","131.59","0.00","131.59","21.00","21.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","131.53","0.00","131.53","1.00","1.00","90.62","United States","-","USD","11.26","6.09","1.00","Jun 23, 2045","5.25","11.44","-","6.09","11.44","6.09","USD","Dec 23, 2015","May 27, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","131.43","0.00","131.43","2.00","2.00","80.44","United States","-","USD","13.74","5.94","1.00","Aug 01, 2054","4.50","13.99","-","5.94","13.99","5.94","USD","Jul 21, 2014","Jul 21, 2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","131.43","0.00","131.43","2.00","2.00","73.65","United States","-","USD","13.37","6.11","1.00","Jun 15, 2050","4.00","13.60","-","6.11","13.60","6.11","USD","Apr 09, 2020","Apr 09, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131.21","0.00","131.21","2.00","2.00","76.44","United States","-","USD","11.00","6.16","1.00","Nov 01, 2042","3.85","11.08","-","6.16","11.08","6.16","USD","Nov 07, 2012","Nov 07, 2012"
"5273","MITANI SEKISAN LTD","Materials","Equity","131.12","0.00","131.12","12.00","12.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"ELS","ELSIGHT LTD","Information Technology","Equity","131.12","0.00","131.12","30.00","30.00","4.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","131.10","0.00","131.10","1.00","1.00","110.42","United States","-","USD","15.21","6.22","1.00","Feb 15, 2098","6.88","15.40","-","6.22","15.40","6.22","USD","Feb 15, 1998","Feb 20, 1998"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","131.10","0.00","131.10","1.00","1.00","103.26","United States","-","USD","9.47","5.81","1.00","Dec 15, 2040","6.15","9.50","-","5.81","9.50","5.81","USD","Dec 03, 2010","Dec 03, 2010"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","131.00","0.00","131.00","2.00","2.00","84.61","United States","-","USD","11.55","5.83","1.00","Nov 21, 2044","4.45","11.72","-","5.83","11.72","5.83","USD","Nov 21, 2014","Nov 21, 2014"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","130.79","0.00","130.79","319.00","319.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","130.79","0.00","130.79","8.00","8.00","17.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","130.78","0.00","130.78","2.00","2.00","61.12","United States","-","USD","16.24","5.83","1.00","Nov 15, 2061","3.20","16.49","-","5.83","16.49","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","130.68","0.00","130.68","2.00","2.00","80.46","United States","-","USD","12.40","6.14","1.00","May 15, 2048","4.50","12.62","-","6.14","12.62","6.14","USD","May 17, 2018","May 17, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","130.57","0.00","130.57","2.00","2.00","84.61","United States","-","USD","10.72","6.08","1.00","Mar 15, 2043","4.60","10.78","-","6.08","10.78","6.08","USD","Feb 22, 2013","Feb 22, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","130.57","0.00","130.57","1.00","1.00","93.79","United States","-","USD","12.47","6.27","1.00","Sep 16, 2052","5.78","12.71","-","6.27","12.71","6.27","USD","Sep 16, 2022","Sep 16, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","130.46","0.00","130.46","1.00","1.00","110.56","United States","-","USD","8.18","5.76","1.00","Jun 15, 2038","7.00","8.17","-","5.76","8.17","5.76","USD","Jun 17, 2008","Jun 17, 2008"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","130.46","0.00","130.46","2.00","2.00","80.63","United States","-","USD","11.03","6.28","1.00","Mar 15, 2044","4.45","11.15","-","6.28","11.15","6.28","USD","Mar 13, 2014","Mar 13, 2014"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","130.30","0.00","130.30","10.00","10.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","130.25","0.00","130.25","2.00","2.00","72.70","Japan","-","USD","11.43","5.74","1.00","Jan 14, 2042","3.05","11.47","-","5.74","11.47","5.74","USD","Jan 14, 2022","Jan 14, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","130.25","0.00","130.25","1.00","1.00","98.57","United States","-","USD","9.11","5.90","1.00","Nov 30, 2039","5.75","9.12","-","5.90","9.12","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","130.15","0.00","130.15","542.00","542.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","130.15","0.00","130.15","25.00","25.00","5.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","130.14","0.00","130.14","2.00","2.00","86.22","United States","-","USD","11.24","5.75","1.00","Mar 11, 2044","4.50","11.34","-","5.75","11.34","5.75","USD","Mar 11, 2014","Mar 11, 2014"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","130.14","0.00","130.14","2.00","2.00","65.69","United States","-","USD","13.05","6.88","1.00","Nov 23, 2051","4.00","13.23","-","6.88","13.23","6.88","USD","May 23, 2022","Sep 22, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","129.93","0.00","129.93","1.00","1.00","89.44","United States","-","USD","12.49","6.10","1.00","May 15, 2050","5.25","12.73","-","6.10","12.73","6.10","USD","Apr 07, 2020","Apr 07, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129.93","0.00","129.93","1.00","1.00","94.85","United States","-","USD","9.59","5.78","1.00","Sep 30, 2040","5.25","9.61","-","5.78","9.61","5.78","USD","Mar 30, 2011","May 24, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129.93","0.00","129.93","2.00","2.00","77.95","United States","-","USD","12.57","5.85","1.00","May 02, 2047","4.00","12.80","-","5.85","12.80","5.85","USD","May 02, 2017","May 02, 2017"
"EGHT","8X8 INC","Information Technology","Equity","129.93","0.00","129.93","80.00","80.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"OABI","OMNIAB INC","Health Care","Equity","129.93","0.00","129.93","64.00","64.00","2.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","129.71","0.00","129.71","1.00","1.00","108.94","United States","-","USD","8.15","5.84","1.00","Jun 01, 2038","6.90","8.14","-","5.84","8.14","5.84","USD","May 23, 2008","May 23, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","129.71","0.00","129.71","1.00","1.00","101.58","United States","-","USD","7.27","5.89","1.00","Aug 01, 2036","6.10","7.24","-","5.89","7.24","5.89","USD","Feb 01, 2007","Jun 06, 2007"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","129.70","0.00","129.70","4.00","4.00","31.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","129.61","0.00","129.61","2.00","2.00","84.56","United States","-","USD","11.34","6.24","1.00","Oct 01, 2045","4.85","11.50","-","6.24","11.50","6.24","USD","Sep 28, 2015","Sep 28, 2015"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","129.57","0.00","129.57","62.00","62.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","129.51","0.00","129.51","1,439.00","1,439.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"KSB","KSB LTD","Industrials","Equity","129.51","0.00","129.51","14.00","14.00","9.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","129.50","0.00","129.50","2.00","2.00","69.19","United States","-","USD","15.43","5.92","1.00","May 13, 2060","3.80","15.70","-","5.92","15.70","5.92","USD","May 13, 2020","May 13, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","129.39","0.00","129.39","2.00","2.00","63.77","United States","-","USD","13.78","6.09","1.00","Sep 15, 2049","3.15","14.00","-","6.09","14.00","6.09","USD","Sep 11, 2019","Sep 11, 2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","129.39","0.00","129.39","2.00","2.00","82.98","United States","-","USD","11.16","6.24","1.00","Feb 15, 2045","4.68","11.31","-","6.24","11.31","6.24","USD","Feb 15, 2023","Apr 28, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129.39","0.00","129.39","1.00","1.00","92.86","United States","-","USD","12.94","5.99","1.00","Aug 01, 2053","5.45","13.20","-","5.99","13.20","5.99","USD","Aug 07, 2023","Aug 07, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","129.39","0.00","129.39","1.00","1.00","87.12","United States","-","USD","9.75","5.86","1.00","Aug 15, 2040","4.50","9.76","-","5.86","9.76","5.86","USD","Aug 26, 2010","Aug 26, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","129.29","0.00","129.29","2.00","2.00","73.23","United States","-","USD","11.29","5.85","1.00","Aug 01, 2042","3.25","11.34","-","5.85","11.34","5.85","USD","Jul 31, 2012","Jul 31, 2012"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","129.29","0.00","129.29","2.00","2.00","85.95","Australia","-","USD","10.41","6.02","1.00","Apr 27, 2042","4.63","10.51","-","6.02","10.51","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","129.29","0.00","129.29","2.00","2.00","65.43","United States","-","USD","13.76","6.17","1.00","Apr 15, 2050","3.38","13.93","-","6.17","13.93","6.17","USD","Apr 16, 2020","Apr 16, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","129.18","0.00","129.18","1.00","1.00","128.64","United States","-","USD","8.11","6.02","1.00","Jun 15, 2039","9.25","8.11","-","6.02","8.11","6.02","USD","Jun 19, 2009","Jun 19, 2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129.07","0.00","129.07","2.00","2.00","77.79","United States","-","USD","12.28","6.04","1.00","Apr 01, 2047","4.15","12.50","-","6.04","12.50","6.04","USD","Mar 31, 2017","Mar 31, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","129.07","0.00","129.07","1.00","1.00","89.08","United Kingdom","-","USD","13.49","6.54","1.00","Feb 10, 2063","5.75","13.72","-","6.54","13.72","6.54","USD","Feb 10, 2023","Feb 10, 2023"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","128.97","0.00","128.97","1.00","1.00","90.46","United States","-","USD","10.71","6.16","1.00","Jul 15, 2043","5.25","10.78","-","6.16","10.78","6.16","USD","Jul 16, 2013","Jul 16, 2013"
"1320","SAUDI STEEL PIPE","Materials","Equity","128.88","0.00","128.88","10.00","10.00","12.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","128.88","0.00","128.88","758.00","758.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","128.88","0.00","128.88","126.00","126.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","128.83","0.00","128.83","15.00","15.00","8.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","128.83","0.00","128.83","51.00","51.00","2.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128.75","0.00","128.75","1.00","1.00","93.75","United States","-","USD","12.78","6.67","1.00","Feb 14, 2059","6.20","13.00","-","6.67","13.00","6.67","USD","Feb 14, 2019","Feb 14, 2019"
"GLW","CORNING INC","Technology","Fixed Income","128.75","0.00","128.75","1.00","1.00","88.46","United States","-","USD","10.33","5.89","1.00","Mar 15, 2042","4.75","10.38","-","5.89","10.38","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","128.65","0.00","128.65","1.00","1.00","90.73","United States","-","USD","9.88","5.99","1.00","Sep 01, 2041","5.05","9.97","-","5.99","9.97","5.99","USD","Aug 25, 2011","Aug 25, 2011"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","128.65","0.00","128.65","2.00","2.00","82.22","United States","-","USD","10.99","6.00","1.00","Apr 15, 2043","4.30","11.05","-","6.00","11.05","6.00","USD","Apr 18, 2013","Apr 18, 2013"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","128.65","0.00","128.65","1.00","1.00","114.75","United States","-","USD","7.39","5.76","1.00","Apr 01, 2037","7.63","7.37","-","5.76","7.37","5.76","USD","Mar 13, 1997","Mar 13, 1997"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","128.46","0.00","128.46","6.00","6.00","22.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"AET","AETNA INC","Insurance","Fixed Income","128.43","0.00","128.43","2.00","2.00","83.58","United States","-","USD","10.49","6.14","1.00","May 15, 2042","4.50","10.58","-","6.14","10.58","6.14","USD","May 04, 2012","May 04, 2012"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","128.43","0.00","128.43","1.00","1.00","104.23","United States","-","USD","7.56","5.71","1.00","Feb 15, 2037","6.25","7.53","-","5.71","7.53","5.71","USD","Feb 14, 2007","Feb 14, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","128.43","0.00","128.43","1.00","1.00","95.79","United States","-","USD","9.70","6.05","1.00","Sep 01, 2041","5.63","9.73","-","6.05","9.73","6.05","USD","Aug 17, 2011","Aug 17, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","128.32","0.00","128.32","2.00","2.00","75.82","United States","-","USD","11.99","5.85","1.00","Mar 01, 2045","3.70","12.15","-","5.85","12.15","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","128.32","0.00","128.32","1.00","1.00","86.33","United States","-","USD","12.22","6.29","1.00","Jan 15, 2049","5.15","12.44","-","6.29","12.44","6.29","USD","Jan 23, 2019","Jan 23, 2019"
"ATOM","ATOMERA INC","Information Technology","Equity","128.28","0.00","128.28","23.00","23.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","128.24","0.00","128.24","17.00","17.00","7.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","128.24","0.00","128.24","225.00","225.00","0.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","128.24","0.00","128.24","17.00","17.00","7.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128.22","0.00","128.22","2.00","2.00","73.28","United States","-","USD","12.69","6.05","1.00","Sep 30, 2047","3.80","12.89","-","6.05","12.89","6.05","USD","Mar 30, 2018","May 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","128.22","0.00","128.22","1.00","1.00","97.90","United States","-","USD","9.21","5.72","1.00","Mar 01, 2040","5.50","9.23","-","5.72","9.23","5.72","USD","Mar 08, 2010","Mar 08, 2010"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","128.00","0.00","128.00","1.00","1.00","91.53","United States","-","USD","9.07","5.49","1.00","Mar 01, 2039","4.55","9.14","-","5.49","9.14","5.49","USD","Feb 25, 2019","Feb 25, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","128.00","0.00","128.00","2.00","2.00","65.38","United States","-","USD","13.68","5.99","1.00","Aug 01, 2049","3.20","13.90","-","5.99","13.90","5.99","USD","Aug 12, 2019","Aug 12, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","127.90","0.00","127.90","2.00","2.00","76.82","United States","-","USD","12.82","6.02","1.00","Jun 15, 2048","4.10","13.05","-","6.02","13.05","6.02","USD","Jun 21, 2018","Jun 21, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","127.90","0.00","127.90","2.00","2.00","65.01","United States","-","USD","13.78","6.14","1.00","Apr 15, 2050","3.32","14.00","-","6.14","14.00","6.14","USD","Apr 07, 2020","Apr 07, 2020"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","127.90","0.00","127.90","1.00","1.00","100.24","United Kingdom","-","USD","8.01","6.12","1.00","Nov 15, 2037","6.15","7.98","-","6.12","7.98","6.12","USD","Nov 05, 2007","Nov 05, 2007"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","127.79","0.00","127.79","2.00","2.00","72.30","United States","-","USD","13.19","6.12","1.00","Jun 01, 2049","3.85","13.41","-","6.12","13.41","6.12","USD","Jun 05, 2019","Jun 05, 2019"
"NXPI","NXP BV","Technology","Fixed Income","127.79","0.00","127.79","2.00","2.00","63.49","United States","-","USD","14.38","6.10","1.00","Nov 30, 2051","3.25","14.61","-","6.10","14.61","6.10","USD","Nov 30, 2021","May 16, 2022"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","127.79","0.00","127.79","2.00","2.00","61.22","United States","-","USD","15.99","5.96","1.00","Nov 01, 2061","3.32","16.25","-","5.96","16.25","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127.79","0.00","127.79","1.00","1.00","87.88","United States","-","USD","13.47","6.02","1.00","Mar 15, 2055","5.13","13.74","-","6.02","13.74","6.02","USD","Oct 07, 2024","Oct 07, 2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","127.68","0.00","127.68","2.00","2.00","79.72","United States","-","USD","12.05","6.28","1.00","Feb 15, 2048","4.55","12.26","-","6.28","12.26","6.28","USD","Feb 22, 2018","Feb 22, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","127.68","0.00","127.68","1.00","1.00","90.51","United States","-","USD","14.76","6.04","1.00","Jun 25, 2064","5.40","15.02","-","6.04","15.02","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","127.55","0.00","127.55","3.00","3.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"AGEN","AGENUS INC","Health Care","Equity","127.36","0.00","127.36","21.00","21.00","6.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","127.36","0.00","127.36","86.00","86.00","1.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","127.26","0.00","127.26","2.00","2.00","82.49","United States","-","USD","11.34","6.57","1.00","May 01, 2046","4.97","11.50","-","6.57","11.50","6.57","USD","Nov 01, 2016","Apr 25, 2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","127.04","0.00","127.04","2.00","2.00","79.44","United States","-","USD","11.76","6.19","1.00","Nov 15, 2045","4.35","11.93","-","6.19","11.93","6.19","USD","Nov 06, 2015","Nov 06, 2015"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","127.04","0.00","127.04","2.00","2.00","62.80","United States","-","USD","14.62","5.93","1.00","Jun 03, 2051","3.05","14.85","-","5.93","14.85","5.93","USD","Jun 03, 2021","Jun 03, 2021"
"CV","CAPSOVISION INC","Health Care","Equity","126.99","0.00","126.99","19.00","19.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","126.96","0.00","126.96","19.00","19.00","6.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","126.93","0.00","126.93","1.00","1.00","93.45","United States","-","USD","12.79","6.18","1.00","Dec 01, 2052","5.67","13.04","-","6.18","13.04","6.18","USD","Dec 02, 2022","Dec 02, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","126.93","0.00","126.93","2.00","2.00","79.74","United States","-","USD","12.24","5.95","1.00","Jul 01, 2046","4.20","12.44","-","5.95","12.44","5.95","USD","Jun 13, 2016","Jun 13, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","126.83","0.00","126.83","2.00","2.00","57.78","United States","-","USD","15.98","6.14","1.00","Dec 01, 2061","3.20","16.19","-","6.14","16.19","6.14","USD","Nov 23, 2021","Nov 23, 2021"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","126.81","0.00","126.81","12.00","12.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","126.72","0.00","126.72","1.00","1.00","98.47","United States","-","USD","10.11","5.65","1.00","Dec 08, 2041","5.50","10.17","-","5.65","10.17","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","126.63","0.00","126.63","14.00","14.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","126.61","0.00","126.61","2.00","2.00","66.83","United States","-","USD","13.56","6.21","1.00","Dec 01, 2049","3.50","13.77","-","6.21","13.77","6.21","USD","Nov 20, 2019","Nov 20, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","126.51","0.00","126.51","2.00","2.00","78.57","United States","-","USD","12.19","6.27","1.00","Mar 15, 2048","4.45","12.40","-","6.27","12.40","6.27","USD","Mar 19, 2018","Mar 19, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","126.40","0.00","126.40","1.00","1.00","91.01","United States","-","USD","13.15","6.12","1.00","Sep 30, 2054","5.45","13.41","-","6.12","13.41","6.12","USD","Sep 06, 2024","Sep 06, 2024"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","126.40","0.00","126.40","2.00","2.00","80.54","United States","-","USD","11.13","5.84","1.00","Apr 01, 2043","4.00","11.24","-","5.84","11.24","5.84","USD","Mar 26, 2013","Mar 26, 2013"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","126.32","0.00","126.32","18.00","18.00","7.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","126.32","0.00","126.32","173.00","173.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","126.29","0.00","126.29","2.00","2.00","72.26","United States","-","USD","12.88","5.92","1.00","Sep 15, 2047","3.60","13.10","-","5.92","13.10","5.92","USD","Sep 13, 2017","Sep 13, 2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","126.29","0.00","126.29","2.00","2.00","63.05","United States","-","USD","14.67","5.77","1.00","Jun 15, 2050","2.90","14.91","-","5.77","14.91","5.77","USD","Jun 04, 2020","Jun 04, 2020"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","126.29","0.00","126.29","1.00","1.00","94.53","Canada","-","USD","10.51","6.17","1.00","Nov 23, 2043","5.65","10.65","-","6.17","10.65","6.17","USD","Nov 23, 2024","Mar 20, 2025"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","126.26","0.00","126.26","17.00","17.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","126.08","0.00","126.08","1.00","1.00","89.52","United States","-","USD","11.34","5.44","1.00","Dec 05, 2043","4.50","11.51","-","5.44","11.51","5.44","USD","Dec 05, 2013","Dec 05, 2013"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","126.08","0.00","126.08","3.00","3.00","42.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","125.89","0.00","125.89","12.00","12.00","10.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT INC","Health Care","Equity","125.89","0.00","125.89","23.00","23.00","5.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","125.89","0.00","125.89","7.00","7.00","17.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","125.89","0.00","125.89","3.00","3.00","44.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125.86","0.00","125.86","1.00","1.00","96.26","United States","-","USD","9.36","5.94","1.00","Sep 15, 2040","5.55","9.41","-","5.94","9.41","5.94","USD","Aug 20, 2025","Aug 20, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","125.86","0.00","125.86","2.00","2.00","61.80","Canada","-","USD","14.42","6.05","1.00","Sep 17, 2051","3.08","14.64","-","6.05","14.64","6.05","USD","Sep 17, 2020","Sep 17, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125.86","0.00","125.86","1.00","1.00","87.07","United States","-","USD","10.21","6.06","1.00","Nov 01, 2041","4.75","10.24","-","6.06","10.24","6.06","USD","Nov 03, 2011","Nov 03, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","125.76","0.00","125.76","2.00","2.00","72.48","United States","-","USD","12.40","6.09","1.00","Sep 15, 2046","3.70","12.59","-","6.09","12.59","6.09","USD","Sep 15, 2016","Sep 15, 2016"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","125.69","0.00","125.69","3,142.00","3,142.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","125.65","0.00","125.65","1.00","1.00","87.54","United States","-","USD","10.59","5.82","1.00","Oct 01, 2042","4.63","10.71","-","5.82","10.71","5.82","USD","Oct 01, 2020","Nov 17, 2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","125.65","0.00","125.65","1.00","1.00","103.23","United States","-","USD","7.69","5.64","1.00","Mar 15, 2037","6.05","7.67","-","5.64","7.67","5.64","USD","Nov 14, 2006","Nov 14, 2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","125.54","0.00","125.54","2.00","2.00","64.48","United States","-","USD","14.32","6.02","1.00","Jun 01, 2051","3.25","14.55","-","6.02","14.55","6.02","USD","May 14, 2021","May 14, 2021"
"ALCO","ALICO INC","Consumer Staples","Equity","125.52","0.00","125.52","3.00","3.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","125.52","0.00","125.52","31.00","31.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","125.52","0.00","125.52","21.00","21.00","6.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","125.52","0.00","125.52","28.00","28.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","125.44","0.00","125.44","1.00","1.00","105.21","United States","-","USD","7.52","5.33","1.00","Oct 01, 2036","6.00","7.50","-","5.33","7.50","5.33","USD","Sep 20, 2006","Sep 20, 2006"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","125.44","0.00","125.44","2.00","2.00","73.20","United States","-","USD","12.51","6.03","1.00","Jun 15, 2046","3.70","12.70","-","6.03","12.70","6.03","USD","Jun 23, 2016","Jun 23, 2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","125.44","0.00","125.44","1.00","1.00","94.28","United States","-","USD","9.70","5.98","1.00","Aug 15, 2041","5.40","9.80","-","5.98","9.80","5.98","USD","Feb 15, 2012","Mar 28, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","125.33","0.00","125.33","2.00","2.00","73.39","United States","-","USD","13.52","5.90","1.00","Apr 15, 2050","3.80","13.76","-","5.90","13.76","5.90","USD","Mar 30, 2020","Mar 30, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","125.33","0.00","125.33","1.00","1.00","100.17","United States","-","USD","9.31","5.83","1.00","Jun 01, 2040","5.85","9.33","-","5.83","9.33","5.83","USD","Jun 08, 2010","Jun 08, 2010"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","125.22","0.00","125.22","1.00","1.00","106.74","Canada","-","USD","8.29","5.98","1.00","Feb 01, 2039","6.75","8.28","-","5.98","8.28","5.98","USD","Jan 17, 2008","Jan 17, 2008"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","125.22","0.00","125.22","2.00","2.00","76.64","United States","-","USD","12.87","6.03","1.00","Apr 01, 2049","4.13","13.11","-","6.03","13.11","6.03","USD","Mar 27, 2019","Mar 27, 2019"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","125.12","0.00","125.12","1.00","1.00","89.89","United States","-","USD","11.53","5.92","1.00","Jul 01, 2045","5.02","11.65","-","5.92","11.65","5.92","USD","May 07, 2015","May 07, 2015"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","125.12","0.00","125.12","2.00","2.00","76.89","United States","-","USD","12.75","6.18","1.00","May 01, 2049","4.28","12.97","-","6.18","12.97","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","125.12","0.00","125.12","2.00","2.00","71.20","United States","-","USD","12.86","6.05","1.00","Oct 15, 2047","3.63","13.07","-","6.05","13.07","6.05","USD","Oct 02, 2017","Oct 02, 2017"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","125.05","0.00","125.05","12.00","12.00","10.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","125.01","0.00","125.01","1.00","1.00","106.04","United States","-","USD","7.36","5.83","1.00","Oct 15, 2036","6.63","7.34","-","5.83","7.34","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","125.01","0.00","125.01","1.00","1.00","84.04","China","-","USD","12.77","5.80","1.00","Apr 11, 2049","4.53","13.02","-","5.80","13.02","5.80","USD","Apr 11, 2019","Apr 11, 2019"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","124.97","0.00","124.97","6.00","6.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"UIS","UNISYS CORP","Information Technology","Equity","124.97","0.00","124.97","38.00","38.00","3.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","124.79","0.00","124.79","35.00","35.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","124.69","0.00","124.69","2.00","2.00","83.12","United Kingdom","-","USD","10.72","5.91","1.00","May 11, 2042","4.25","10.77","-","5.91","10.77","5.91","USD","May 11, 2012","May 11, 2012"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","124.47","0.00","124.47","2.00","2.00","80.25","United States","-","USD","11.45","6.13","1.00","Jul 01, 2044","4.30","11.59","-","6.13","11.59","6.13","USD","Jun 30, 2014","Jun 30, 2014"
"ALMU","AELUMA INC","Information Technology","Equity","124.42","0.00","124.42","8.00","8.00","15.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","124.42","0.00","124.42","9.00","9.00","13.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","124.41","0.00","124.41","9.00","9.00","13.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124.37","0.00","124.37","2.00","2.00","79.78","United States","-","USD","12.80","6.10","1.00","Jun 15, 2049","4.45","13.03","-","6.10","13.03","6.10","USD","Oct 04, 2018","Oct 04, 2018"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","124.24","0.00","124.24","3.00","3.00","37.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","124.24","0.00","124.24","12.00","12.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124.15","0.00","124.15","2.00","2.00","77.69","United States","-","USD","11.12","5.75","1.00","Aug 13, 2042","3.60","11.17","-","5.75","11.17","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","123.94","0.00","123.94","2.00","2.00","66.19","United States","-","USD","14.64","6.27","1.00","Mar 01, 2059","3.83","14.88","-","6.27","14.88","6.27","USD","Feb 15, 2019","Feb 15, 2019"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","123.94","0.00","123.94","2.00","2.00","82.41","United States","-","USD","10.55","6.00","1.00","Mar 15, 2042","4.25","10.59","-","6.00","10.59","6.00","USD","Mar 09, 2012","Mar 09, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","123.94","0.00","123.94","2.00","2.00","74.41","United States","-","USD","12.33","6.57","1.00","Aug 15, 2049","4.40","12.52","-","6.57","12.52","6.57","USD","Aug 08, 2019","Aug 08, 2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","123.83","0.00","123.83","2.00","2.00","72.26","United States","-","USD","12.78","6.12","1.00","Jul 01, 2047","3.75","12.98","-","6.12","12.98","6.12","USD","Jun 29, 2017","Jun 29, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","123.83","0.00","123.83","2.00","2.00","78.13","United States","-","USD","12.85","6.10","1.00","Jan 15, 2049","4.30","13.08","-","6.10","13.08","6.10","USD","Sep 24, 2018","Sep 24, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","123.73","0.00","123.73","2.00","2.00","67.14","United States","-","USD","14.78","6.31","1.00","May 15, 2060","3.95","15.03","-","6.31","15.03","6.31","USD","May 07, 2020","May 07, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","123.73","0.00","123.73","1.00","1.00","97.13","United States","-","USD","9.23","5.81","1.00","Mar 15, 2040","5.50","9.25","-","5.81","9.25","5.81","USD","Mar 16, 2010","Mar 16, 2010"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","123.69","0.00","123.69","20.00","20.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","123.62","0.00","123.62","1.00","1.00","86.87","United States","-","USD","11.48","5.92","1.00","Apr 21, 2045","4.75","11.61","-","5.92","11.61","5.92","USD","Apr 21, 2015","Apr 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","123.62","0.00","123.62","2.00","2.00","78.05","United States","-","USD","12.76","5.92","1.00","Sep 15, 2048","4.13","13.00","-","5.92","13.00","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","123.62","0.00","123.62","1.00","1.00","114.49","United States","-","USD","8.05","5.91","1.00","Oct 01, 2038","7.60","8.04","-","5.91","8.04","5.91","USD","Oct 06, 2008","Oct 06, 2008"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","123.51","0.00","123.51","1.00","1.00","83.12","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.11","-","5.79","11.11","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","123.51","0.00","123.51","2.00","2.00","78.57","Luxembourg","-","USD","13.22","6.17","1.00","Apr 08, 2052","4.50","13.46","-","6.17","13.46","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","123.50","0.00","123.50","6.00","6.00","21.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","123.50","0.00","123.50","8.00","8.00","16.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","123.41","0.00","123.41","1.00","1.00","93.92","United States","-","USD","14.29","6.06","1.00","Feb 22, 2064","5.65","14.55","-","6.06","14.55","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","123.41","0.00","123.41","1.00","1.00","91.09","United States","-","USD","13.18","6.22","1.00","Dec 01, 2054","5.55","13.43","-","6.22","13.43","6.22","USD","Mar 20, 2024","Mar 20, 2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","123.41","0.00","123.41","1.00","1.00","109.57","United States","-","USD","8.07","5.48","1.00","Mar 15, 2038","6.60","8.08","-","5.48","8.08","5.48","USD","Mar 14, 2008","Mar 14, 2008"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","123.41","0.00","123.41","2.00","2.00","76.86","United States","-","USD","12.12","6.08","1.00","May 01, 2046","4.05","12.31","-","6.08","12.31","6.08","USD","May 24, 2016","May 24, 2016"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.41","0.00","123.41","1.00","1.00","83.88","United States","-","USD","11.17","6.36","1.00","Apr 15, 2045","4.88","11.31","-","6.36","11.31","6.36","USD","Apr 22, 2015","Apr 22, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","123.41","0.00","123.41","2.00","2.00","69.17","United States","-","USD","11.72","6.48","1.00","Feb 01, 2045","3.60","11.83","-","6.48","11.83","6.48","USD","Jan 16, 2015","Jan 16, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","123.19","0.00","123.19","2.00","2.00","80.03","United States","-","USD","13.31","5.75","1.00","Mar 25, 2050","4.20","13.51","-","5.75","13.51","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","123.19","0.00","123.19","1.00","1.00","84.10","United States","-","USD","11.31","6.16","1.00","Dec 01, 2044","4.70","11.45","-","6.16","11.45","6.16","USD","Nov 25, 2014","Nov 25, 2014"
"204270","JNTC LTD","Information Technology","Equity","123.13","0.00","123.13","12.00","12.00","10.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","122.98","0.00","122.98","1.00","1.00","105.04","United States","-","USD","7.68","5.99","1.00","Aug 15, 2037","6.63","7.65","-","5.99","7.65","5.99","USD","Aug 13, 2007","Aug 13, 2007"
"TG","TREDEGAR CORP","Materials","Equity","122.95","0.00","122.95","16.00","16.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","122.87","0.00","122.87","2.00","2.00","61.79","United States","-","USD","14.92","5.92","1.00","Jan 15, 2052","3.00","15.16","-","5.92","15.16","5.92","USD","Aug 09, 2021","Aug 09, 2021"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122.76","0.00","122.76","1.00","1.00","106.37","United States","-","USD","7.62","5.82","1.00","Apr 15, 2037","6.63","7.59","-","5.82","7.59","5.82","USD","Apr 10, 2007","Apr 10, 2007"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122.76","0.00","122.76","1.00","1.00","84.69","United States","-","USD","11.79","6.14","1.00","Jun 15, 2046","4.80","11.94","-","6.14","11.94","6.14","USD","Jun 13, 2016","Jun 13, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","122.66","0.00","122.66","1.00","1.00","82.51","United States","-","USD","11.42","5.99","1.00","Oct 15, 2044","4.40","11.57","-","5.99","11.57","5.99","USD","Apr 03, 2014","Apr 03, 2014"
"MASS","908 DEVICES INC","Information Technology","Equity","122.58","0.00","122.58","17.00","17.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8585","ORIENT CORP","Financials","Equity","122.57","0.00","122.57","22.00","22.00","5.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","122.57","0.00","122.57","5.00","5.00","22.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","122.55","0.00","122.55","2.00","2.00","79.37","United States","-","USD","12.77","6.00","1.00","Jul 15, 2048","4.30","13.00","-","6.00","13.00","6.00","USD","Jun 28, 2018","Jun 28, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","122.55","0.00","122.55","2.00","2.00","70.85","United States","-","USD","12.86","6.30","1.00","Nov 01, 2048","3.85","13.06","-","6.30","13.06","6.30","USD","Oct 31, 2018","Oct 31, 2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","122.55","0.00","122.55","1.00","1.00","82.85","United States","-","USD","10.29","6.22","1.00","Feb 15, 2042","4.49","10.31","-","6.22","10.31","6.22","USD","Feb 17, 2012","Feb 17, 2012"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","122.55","0.00","122.55","2.00","2.00","64.57","United States","-","USD","14.17","5.83","1.00","Mar 01, 2050","3.05","14.41","-","5.83","14.41","5.83","USD","Feb 27, 2020","Feb 27, 2020"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","122.50","0.00","122.50","11.00","11.00","11.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","122.44","0.00","122.44","2.00","2.00","67.99","United States","-","USD","12.78","5.96","1.00","Jul 30, 2046","3.20","12.96","-","5.96","12.96","5.96","USD","Jul 29, 2016","Jul 29, 2016"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","122.44","0.00","122.44","2.00","2.00","54.46","United States","-","USD","15.87","5.76","1.00","Jul 01, 2051","2.29","16.09","-","5.76","16.09","5.76","USD","May 07, 2020","May 07, 2020"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","122.40","0.00","122.40","6.00","6.00","20.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","122.34","0.00","122.34","2.00","2.00","69.48","United States","-","USD","14.04","5.93","1.00","Mar 01, 2052","3.60","14.29","-","5.93","14.29","5.93","USD","Feb 28, 2022","Feb 28, 2022"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","122.34","0.00","122.34","2.00","2.00","64.73","United States","-","USD","13.91","6.41","1.00","Jan 18, 2052","3.59","14.13","-","6.41","14.13","6.41","USD","Jan 18, 2022","Jan 18, 2022"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","122.34","0.00","122.34","1.00","1.00","92.97","United States","-","USD","9.66","5.86","1.00","Nov 15, 2040","5.13","9.75","-","5.86","9.75","5.86","USD","May 15, 2011","Jun 30, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","121.91","0.00","121.91","1.00","1.00","84.34","Belgium","-","USD","12.40","5.89","1.00","Apr 15, 2048","4.60","12.64","-","5.89","12.64","5.89","USD","Apr 04, 2018","Apr 04, 2018"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","121.86","0.00","121.86","101.00","101.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","121.86","0.00","121.86","4.00","4.00","27.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","121.80","0.00","121.80","1.00","1.00","89.00","United States","-","USD","10.88","5.94","1.00","Jul 15, 2043","4.90","11.02","-","5.94","11.02","5.94","USD","Jul 11, 2013","Jul 11, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","121.59","0.00","121.59","2.00","2.00","76.12","United States","-","USD","11.01","5.71","1.00","Feb 14, 2042","3.38","11.10","-","5.71","11.10","5.71","USD","Feb 14, 2022","Feb 14, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","121.48","0.00","121.48","1.00","1.00","82.89","Canada","-","USD","11.30","6.08","1.00","Jun 10, 2044","4.50","11.44","-","6.08","11.44","6.08","USD","Jun 04, 2014","Jun 04, 2014"
"ZSQR","Z SQUARED INC","Health Care","Equity","121.48","0.00","121.48","26.00","26.00","4.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","121.37","0.00","121.37","2.00","2.00","65.22","United States","-","USD","13.92","6.08","1.00","May 15, 2050","3.30","14.15","-","6.08","14.15","6.08","USD","Mar 17, 2020","Mar 17, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","121.37","0.00","121.37","1.00","1.00","93.44","United States","-","USD","9.74","5.80","1.00","Nov 15, 2040","5.13","9.77","-","5.80","9.77","5.80","USD","Nov 18, 2010","Nov 18, 2010"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","121.30","0.00","121.30","55.00","55.00","2.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","121.30","0.00","121.30","80.00","80.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"003090","DAEWOONG LTD","Health Care","Equity","121.22","0.00","121.22","11.00","11.00","11.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","121.22","0.00","121.22","1,515.00","1,515.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","121.16","0.00","121.16","1.00","1.00","96.30","United States","-","USD","12.76","6.08","1.00","Sep 01, 2053","5.80","13.02","-","6.08","13.02","6.08","USD","Aug 11, 2023","Aug 11, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","121.16","0.00","121.16","2.00","2.00","75.47","United States","-","USD","11.68","6.47","1.00","Mar 15, 2046","4.25","11.84","-","6.47","11.84","6.47","USD","Nov 05, 2015","Nov 05, 2015"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","121.11","0.00","121.11","12.00","12.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121.05","0.00","121.05","1.00","1.00","95.94","United States","-","USD","12.61","6.44","1.00","Jul 20, 2053","6.12","12.84","-","6.44","12.84","6.44","USD","Jul 20, 2023","Jul 20, 2023"
"GLW","CORNING INC","Technology","Fixed Income","121.05","0.00","121.05","1.00","1.00","99.73","United States","-","USD","9.29","5.78","1.00","Aug 15, 2040","5.75","9.31","-","5.78","9.31","5.78","USD","Aug 10, 2010","Aug 10, 2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","120.95","0.00","120.95","1.00","1.00","106.08","United States","-","USD","7.41","5.56","1.00","Oct 01, 2036","6.35","7.39","-","5.56","7.39","5.56","USD","Apr 01, 2007","Aug 06, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","120.95","0.00","120.95","2.00","2.00","79.59","United States","-","USD","10.83","6.13","1.00","Feb 15, 2043","4.15","10.92","-","6.13","10.92","6.13","USD","Jan 31, 2013","Jan 31, 2013"
"EMBC","EMBECTA CORP","Health Care","Equity","120.93","0.00","120.93","37.00","37.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","120.75","0.00","120.75","30.00","30.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","120.63","0.00","120.63","1.00","1.00","100.94","United States","-","USD","12.22","6.81","1.00","Nov 15, 2055","6.89","12.44","-","6.81","12.37","6.81","USD","May 15, 2026","May 15, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120.63","0.00","120.63","1.00","1.00","83.24","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.45","11.91","-","5.94","11.91","5.94","USD","Jun 02, 2015","Jun 02, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","120.63","0.00","120.63","1.00","1.00","82.98","United States","-","USD","11.43","6.07","1.00","Aug 01, 2045","4.55","11.59","-","6.07","11.59","6.07","USD","Jul 31, 2015","Jul 31, 2015"
"ACEN","ACEN CORPORATION","Utilities","Equity","120.58","0.00","120.58","2,412.00","2,412.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","120.58","0.00","120.58","8.00","8.00","15.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","120.52","0.00","120.52","2.00","2.00","67.66","United States","-","USD","13.95","5.97","1.00","Mar 15, 2051","3.45","14.19","-","5.97","14.19","5.97","USD","Mar 18, 2021","Mar 18, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120.30","0.00","120.30","2.00","2.00","77.25","United States","-","USD","11.56","6.11","1.00","Jun 01, 2044","4.00","11.69","-","6.11","11.69","6.11","USD","Jun 02, 2014","Jun 02, 2014"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","119.94","0.00","119.94","15.00","15.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","119.66","0.00","119.66","1.00","1.00","79.81","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.18","-","6.09","12.18","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","119.66","0.00","119.66","2.00","2.00","74.61","United States","-","USD","12.02","6.24","1.00","Aug 15, 2046","4.00","12.20","-","6.24","12.20","6.24","USD","Aug 05, 2016","Aug 05, 2016"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","119.64","0.00","119.64","59.00","59.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","119.56","0.00","119.56","2.00","2.00","56.72","Canada","-","USD","15.09","5.84","1.00","May 01, 2050","2.45","15.31","-","5.84","15.31","5.84","USD","May 01, 2020","May 01, 2020"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119.45","0.00","119.45","1.00","1.00","80.34","United States","-","USD","11.73","6.23","1.00","Jul 15, 2045","4.45","11.84","-","6.23","11.84","6.23","USD","Apr 27, 2015","Apr 27, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119.45","0.00","119.45","1.00","1.00","84.57","United States","-","USD","13.51","5.79","1.00","Feb 15, 2053","4.65","13.77","-","5.79","13.77","5.79","USD","Feb 15, 2023","Feb 15, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","119.34","0.00","119.34","1.00","1.00","85.98","United States","-","USD","11.35","5.92","1.00","Nov 01, 2044","4.65","11.51","-","5.92","11.51","5.92","USD","Oct 28, 2014","Oct 28, 2014"
"079160","CJ CGV LTD","Communication","Equity","119.31","0.00","119.31","37.00","37.00","3.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","119.31","0.00","119.31","29.00","29.00","4.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119.23","0.00","119.23","1.00","1.00","92.56","United States","-","USD","13.08","6.11","1.00","Sep 15, 2054","5.55","13.33","-","6.11","13.33","6.11","USD","Aug 15, 2024","Aug 15, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119.23","0.00","119.23","1.00","1.00","81.23","United States","-","USD","11.67","5.92","1.00","Apr 01, 2045","4.25","11.83","-","5.92","11.83","5.92","USD","Mar 30, 2015","Mar 30, 2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","119.23","0.00","119.23","2.00","2.00","73.67","United States","-","USD","14.43","5.69","1.00","Nov 15, 2052","3.75","14.70","-","5.69","14.70","5.69","USD","Apr 19, 2022","Apr 19, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","119.23","0.00","119.23","2.00","2.00","79.13","United States","-","USD","10.92","5.92","1.00","Sep 15, 2042","3.90","11.02","-","5.92","11.02","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","119.13","0.00","119.13","1.00","1.00","80.84","United States","-","USD","14.83","6.19","1.00","Jun 19, 2064","4.88","15.05","-","6.19","15.05","6.19","USD","Jun 19, 2014","Jun 19, 2014"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","118.91","0.00","118.91","5.00","5.00","26.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","118.91","0.00","118.91","26.00","26.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118.81","0.00","118.81","1.00","1.00","84.12","United States","-","USD","11.82","6.36","1.00","Mar 15, 2048","5.00","12.03","-","6.36","12.03","6.36","USD","Mar 15, 2018","Mar 15, 2018"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","118.81","0.00","118.81","1.00","1.00","107.00","United States","-","USD","8.33","5.44","1.00","May 15, 2038","6.25","8.33","-","5.44","8.33","5.44","USD","May 16, 2008","May 16, 2008"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","118.70","0.00","118.70","1.00","1.00","98.61","United States","-","USD","10.27","6.08","1.00","Sep 25, 2043","5.95","10.41","-","6.08","10.41","6.08","USD","Sep 25, 2013","Sep 25, 2013"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","118.67","0.00","118.67","141.00","141.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"T","AT&T INC","Communications","Fixed Income","118.59","0.00","118.59","1.00","1.00","105.85","United States","-","USD","8.40","5.88","1.00","Feb 15, 2039","6.55","8.39","-","5.88","8.39","5.88","USD","Feb 03, 2009","Feb 03, 2009"
"LMNR","LIMONEIRA","Consumer Staples","Equity","118.54","0.00","118.54","9.00","9.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","118.38","0.00","118.38","2.00","2.00","67.49","United States","-","USD","13.38","6.15","1.00","Sep 10, 2049","3.50","13.60","-","6.15","13.60","6.15","USD","Sep 10, 2019","Sep 10, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","118.38","0.00","118.38","1.00","1.00","85.05","United States","-","USD","10.54","6.17","1.00","Nov 01, 2042","4.70","10.63","-","6.17","10.63","6.17","USD","Nov 08, 2012","Nov 08, 2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","118.17","0.00","118.17","2.00","2.00","73.79","United States","-","USD","10.26","7.50","1.00","Dec 15, 2042","4.70","10.25","-","7.50","10.25","7.50","USD","Nov 29, 2012","Nov 29, 2012"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","118.17","0.00","118.17","7.00","7.00","17.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","118.03","0.00","118.03","107.00","107.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"2283","FIRST MILLING CO","Consumer Staples","Equity","118.03","0.00","118.03","9.00","9.00","13.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","117.99","0.00","117.99","13.00","13.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117.74","0.00","117.74","2.00","2.00","75.17","United States","-","USD","11.98","5.97","1.00","Apr 01, 2045","3.75","12.13","-","5.97","12.13","5.97","USD","Oct 01, 2015","Oct 22, 2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","117.74","0.00","117.74","2.00","2.00","76.11","Chile","-","USD","13.10","6.19","1.00","Jan 22, 2050","4.25","13.33","-","6.19","13.33","6.19","USD","Jan 22, 2020","Jan 22, 2020"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","117.62","0.00","117.62","5.00","5.00","26.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117.52","0.00","117.52","1.00","1.00","89.74","United States","-","USD","10.20","6.02","1.00","Apr 15, 2042","5.00","10.31","-","6.02","10.31","6.02","USD","Apr 16, 2012","Apr 16, 2012"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","117.52","0.00","117.52","1.00","1.00","85.38","United States","-","USD","10.39","6.85","1.00","Nov 29, 2043","5.40","10.48","-","6.85","10.48","6.85","USD","Nov 29, 2013","Nov 29, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117.52","0.00","117.52","1.00","1.00","104.74","United States","-","USD","7.63","5.67","1.00","Mar 15, 2037","6.27","7.61","-","5.67","7.61","5.67","USD","Sep 18, 2006","Sep 18, 2006"
"FC","FRANKLIN COVEY","Industrials","Equity","117.44","0.00","117.44","6.00","6.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","117.42","0.00","117.42","2.00","2.00","75.72","United States","-","USD","12.44","6.24","1.00","Aug 15, 2048","4.20","12.64","-","6.24","12.64","6.24","USD","Aug 09, 2018","Aug 09, 2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","117.42","0.00","117.42","2.00","2.00","74.94","United States","-","USD","13.23","6.07","1.00","Dec 15, 2049","4.05","13.46","-","6.07","13.46","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","117.42","0.00","117.42","1.00","1.00","84.42","United States","-","USD","11.64","5.81","1.00","Aug 15, 2045","4.45","11.82","-","5.81","11.82","5.81","USD","Mar 19, 2015","Mar 19, 2015"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","117.39","0.00","117.39","15.00","15.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","117.25","0.00","117.25","11.00","11.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","117.20","0.00","117.20","1.00","1.00","84.50","United States","-","USD","11.10","5.93","1.00","Mar 01, 2044","4.50","11.24","-","5.93","11.24","5.93","USD","Oct 31, 2013","Oct 31, 2013"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","117.20","0.00","117.20","1.00","1.00","98.24","United States","-","USD","13.26","6.13","1.00","May 15, 2056","6.00","13.53","-","6.13","13.53","6.13","USD","May 18, 2026","May 18, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117.20","0.00","117.20","2.00","2.00","71.80","United States","-","USD","13.24","6.10","1.00","Jun 01, 2049","3.80","13.46","-","6.10","13.46","6.10","USD","May 23, 2019","Nov 15, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","117.20","0.00","117.20","2.00","2.00","72.67","United States","-","USD","13.80","6.00","1.00","Apr 01, 2052","3.90","14.04","-","6.00","14.04","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"DELL","DELL INC","Technology","Fixed Income","117.10","0.00","117.10","1.00","1.00","94.60","United States","-","USD","9.43","5.97","1.00","Sep 10, 2040","5.40","9.45","-","5.97","9.45","5.97","USD","Sep 10, 2010","Sep 10, 2010"
"BRKHEC","PACIFICORP","Electric","Fixed Income","117.10","0.00","117.10","1.00","1.00","102.61","United States","-","USD","8.37","6.04","1.00","Jul 15, 2038","6.35","8.35","-","6.04","8.35","6.04","USD","Jul 17, 2008","Jul 17, 2008"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","117.10","0.00","117.10","2.00","2.00","64.86","United States","-","USD","13.67","6.10","1.00","Sep 15, 2049","3.25","13.88","-","6.10","13.88","6.10","USD","Aug 30, 2019","Aug 30, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116.99","0.00","116.99","2.00","2.00","59.51","United States","-","USD","14.74","5.98","1.00","Sep 15, 2051","2.85","14.96","-","5.98","14.96","5.98","USD","Sep 14, 2021","Sep 14, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","116.99","0.00","116.99","1.00","1.00","94.00","United States","-","USD","10.65","5.85","1.00","Feb 01, 2044","5.30","10.80","-","5.85","10.80","5.85","USD","Dec 11, 2013","Dec 11, 2013"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","116.89","0.00","116.89","10.00","10.00","11.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","116.89","0.00","116.89","21.00","21.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"PCYO","PURE CYCLE CORP","Utilities","Equity","116.89","0.00","116.89","11.00","11.00","10.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"PLD","PROLOGIS LP","Reits","Fixed Income","116.88","0.00","116.88","2.00","2.00","51.36","United States","-","USD","15.65","5.94","1.00","Oct 15, 2050","2.13","15.85","-","5.94","15.85","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","116.75","0.00","116.75","205.00","205.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","116.75","0.00","116.75","68.00","68.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","116.75","0.00","116.75","6.00","6.00","18.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","116.67","0.00","116.67","1.00","1.00","82.78","United States","-","USD","11.35","5.96","1.00","May 15, 2044","4.38","11.50","-","5.96","11.50","5.96","USD","May 01, 2014","May 01, 2014"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","116.52","0.00","116.52","3.00","3.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","116.24","0.00","116.24","2.00","2.00","71.71","United States","-","USD","13.05","6.19","1.00","Sep 15, 2049","3.88","13.26","-","6.19","13.26","6.19","USD","Sep 10, 2019","Sep 10, 2019"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","116.12","0.00","116.12","106.00","106.00","1.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","116.12","0.00","116.12","11.00","11.00","10.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","116.03","0.00","116.03","1.00","1.00","88.01","United States","-","USD","10.58","6.30","1.00","Oct 15, 2043","5.15","10.70","-","6.30","10.70","6.30","USD","Oct 10, 2013","Oct 10, 2013"
"OPBK","OP BANCORP","Financials","Equity","115.97","0.00","115.97","8.00","8.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","115.92","0.00","115.92","1.00","1.00","84.09","United States","-","USD","11.44","6.04","1.00","Dec 15, 2044","4.60","11.60","-","6.04","11.60","6.04","USD","Jun 15, 2022","Aug 24, 2022"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","115.81","0.00","115.81","1.00","1.00","81.06","United States","-","USD","16.43","6.00","1.00","Jan 01, 2114","4.86","16.60","-","6.00","16.60","6.00","USD","Sep 18, 2014","Sep 18, 2014"
"HUM","HUMANA INC","Insurance","Fixed Income","115.71","0.00","115.71","2.00","2.00","69.55","United States","-","USD","12.69","6.52","1.00","Aug 15, 2049","3.95","12.88","-","6.52","12.88","6.52","USD","Aug 15, 2019","Aug 15, 2019"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","115.60","0.00","115.60","4.00","4.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","115.60","0.00","115.60","1.00","1.00","87.29","United States","-","USD","10.95","5.95","1.00","Jul 15, 2043","4.75","11.09","-","5.95","11.09","5.95","USD","Jul 11, 2013","Jul 11, 2013"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","115.49","0.00","115.49","2.00","2.00","65.80","United States","-","USD","15.29","5.84","1.00","Jul 01, 2055","3.38","15.56","-","5.84","15.56","5.84","USD","Feb 04, 2020","Feb 04, 2020"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","115.48","0.00","115.48","32.00","32.00","3.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","115.28","0.00","115.28","2.00","2.00","70.87","United States","-","USD","12.52","6.18","1.00","Nov 01, 2046","3.64","12.71","-","6.18","12.71","6.18","USD","Jul 28, 2016","Jul 28, 2016"
"FCAP","FIRST CAPITAL INC","Financials","Equity","115.23","0.00","115.23","2.00","2.00","59.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","115.17","0.00","115.17","1.00","1.00","77.13","United States","-","USD","11.14","5.80","1.00","Sep 15, 2042","3.60","11.24","-","5.80","11.24","5.80","USD","Sep 13, 2012","Sep 13, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","115.06","0.00","115.06","1.00","1.00","79.69","United States","-","USD","9.48","5.79","1.00","Mar 01, 2039","3.50","9.52","-","5.79","9.52","5.79","USD","Feb 15, 2019","Feb 15, 2019"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","115.05","0.00","115.05","8.00","8.00","13.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"D","DOMINION ENERGY INC","Electric","Fixed Income","114.96","0.00","114.96","2.00","2.00","74.02","United States","-","USD","10.69","5.98","1.00","Apr 15, 2041","3.30","10.74","-","5.98","10.74","5.98","USD","Apr 05, 2021","Apr 05, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","114.96","0.00","114.96","1.00","1.00","79.25","United States","-","USD","11.62","5.93","1.00","Oct 01, 2044","4.05","11.77","-","5.93","11.77","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","114.85","0.00","114.85","2.00","2.00","73.87","United States","-","USD","10.54","6.02","1.00","Nov 15, 2040","3.27","10.58","-","6.02","10.58","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114.74","0.00","114.74","1.00","1.00","78.68","United States","-","USD","11.11","5.90","1.00","Nov 15, 2042","3.85","11.22","-","5.90","11.22","5.90","USD","Nov 20, 2012","Nov 20, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114.74","0.00","114.74","1.00","1.00","81.99","United States","-","USD","12.46","5.98","1.00","Sep 10, 2048","4.50","12.69","-","5.98","12.69","5.98","USD","Jun 08, 2018","Jun 08, 2018"
"CABO","CABLE ONE INC","Communication","Equity","114.68","0.00","114.68","3.00","3.00","37.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","114.68","0.00","114.68","22.00","22.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","114.64","0.00","114.64","1.00","1.00","79.89","United States","-","USD","13.56","5.90","1.00","Apr 22, 2052","4.38","13.82","-","5.90","13.82","5.90","USD","Apr 22, 2022","Apr 22, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","114.64","0.00","114.64","2.00","2.00","60.89","United States","-","USD","14.80","5.87","1.00","Sep 15, 2051","2.88","15.03","-","5.87","15.03","5.87","USD","Aug 19, 2021","Aug 19, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","114.64","0.00","114.64","2.00","2.00","70.84","United Kingdom","-","USD","11.38","5.76","1.00","Nov 26, 2041","2.88","11.45","-","5.76","11.45","5.76","USD","Nov 26, 2021","Nov 26, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","114.64","0.00","114.64","1.00","1.00","86.58","United States","-","USD","13.28","6.03","1.00","Jul 15, 2052","5.00","13.54","-","6.03","13.54","6.03","USD","Jul 12, 2022","Jul 12, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114.53","0.00","114.53","2.00","2.00","65.19","United States","-","USD","13.74","6.16","1.00","Apr 15, 2050","3.35","13.95","-","6.16","13.95","6.16","USD","Apr 15, 2020","Apr 15, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","114.53","0.00","114.53","1.00","1.00","84.27","United States","-","USD","10.89","6.32","1.00","Aug 01, 2044","4.85","10.98","-","6.32","10.98","6.32","USD","Jul 24, 2014","Jul 24, 2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","114.53","0.00","114.53","1.00","1.00","77.38","United Kingdom","-","USD","12.28","5.96","1.00","May 10, 2046","4.00","12.43","-","5.96","12.43","5.96","USD","May 10, 2016","May 10, 2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","114.42","0.00","114.42","2.00","2.00","74.31","United States","-","USD","12.04","6.60","1.00","Mar 01, 2048","4.35","12.22","-","6.60","12.22","6.60","USD","Feb 12, 2018","Feb 12, 2018"
"NNN","NNN REIT INC","Reits","Fixed Income","114.42","0.00","114.42","1.00","1.00","83.62","United States","-","USD","12.26","6.16","1.00","Oct 15, 2048","4.80","12.48","-","6.16","12.48","6.16","USD","Sep 27, 2018","Sep 27, 2018"
"086900","MEDY-TOX INC","Health Care","Equity","114.20","0.00","114.20","2.00","2.00","48.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","114.20","0.00","114.20","28.00","28.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","114.13","0.00","114.13","44.00","44.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114.10","0.00","114.10","1.00","1.00","91.80","United States","-","USD","11.62","6.34","1.00","Sep 15, 2048","5.65","11.84","-","6.34","11.84","6.34","USD","Sep 14, 2018","Sep 14, 2018"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","114.02","0.00","114.02","814.00","814.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113.99","0.00","113.99","1.00","1.00","101.06","United States","-","USD","8.65","5.58","1.00","Feb 01, 2039","5.70","8.66","-","5.58","8.66","5.58","USD","Jan 16, 2009","Jan 16, 2009"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","113.89","0.00","113.89","1.00","1.00","85.28","United States","-","USD","11.97","6.34","1.00","May 25, 2048","5.09","12.18","-","6.34","12.18","6.34","USD","May 25, 2019","May 31, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","113.89","0.00","113.89","2.00","2.00","74.13","United States","-","USD","10.33","5.77","1.00","Mar 10, 2040","3.00","10.36","-","5.77","10.36","5.77","USD","Mar 10, 2020","Mar 10, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","113.78","0.00","113.78","2.00","2.00","61.26","United States","-","USD","14.26","6.05","1.00","Feb 01, 2051","3.00","14.47","-","6.05","14.47","6.05","USD","Aug 01, 2021","Dec 20, 2021"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","113.67","0.00","113.67","1.00","1.00","95.94","United States","-","USD","12.92","6.25","1.00","Sep 15, 2055","5.95","13.17","-","6.25","13.17","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","113.67","0.00","113.67","2.00","2.00","69.81","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.40","12.79","-","6.01","12.79","6.01","USD","Aug 12, 2016","Aug 12, 2016"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","113.58","0.00","113.58","5.00","5.00","24.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","113.58","0.00","113.58","21.00","21.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","113.58","0.00","113.58","5.00","5.00","20.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","113.56","0.00","113.56","16.00","16.00","6.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","113.56","0.00","113.56","27.00","27.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","113.46","0.00","113.46","2.00","2.00","69.52","United States","-","USD","11.32","5.71","1.00","Sep 01, 2041","2.67","11.38","-","5.71","11.38","5.71","USD","Aug 26, 2020","Aug 26, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113.46","0.00","113.46","1.00","1.00","78.49","United States","-","USD","12.07","5.94","1.00","Nov 15, 2045","4.05","12.25","-","5.94","12.25","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","113.46","0.00","113.46","2.00","2.00","72.69","United States","-","USD","13.55","6.12","1.00","Mar 09, 2052","4.00","13.79","-","6.12","13.79","6.12","USD","Mar 09, 2022","Mar 09, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","113.14","0.00","113.14","1.00","1.00","85.03","United States","-","USD","11.33","6.00","1.00","Jul 02, 2044","4.63","11.47","-","6.00","11.47","6.00","USD","Jul 02, 2016","Dec 28, 2016"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","113.14","0.00","113.14","1.00","1.00","80.59","United States","-","USD","12.39","6.06","1.00","Aug 20, 2048","4.45","12.62","-","6.06","12.62","6.06","USD","Aug 20, 2018","Aug 20, 2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","113.03","0.00","113.03","1.00","1.00","95.80","United States","-","USD","12.80","6.02","1.00","Mar 15, 2053","5.70","13.06","-","6.02","13.06","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","113.03","0.00","113.03","1.00","1.00","82.29","United States","-","USD","10.58","6.38","1.00","Dec 01, 2042","4.63","10.67","-","6.38","10.67","6.38","USD","Dec 10, 2012","Dec 10, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","113.03","0.00","113.03","2.00","2.00","62.56","United States","-","USD","14.33","5.81","1.00","Feb 07, 2050","2.88","14.55","-","5.81","14.55","5.81","USD","Feb 07, 2020","Feb 07, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","113.03","0.00","113.03","1.00","1.00","102.04","United States","-","USD","9.43","5.51","1.00","Jun 01, 2040","5.72","9.46","-","5.51","9.46","5.51","USD","Jun 01, 2011","Jul 29, 2011"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","113.03","0.00","113.03","1.00","1.00","88.39","United States","-","USD","11.83","6.35","1.00","Mar 01, 2049","5.38","12.05","-","6.35","12.05","6.35","USD","Mar 01, 2019","Mar 01, 2019"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","112.93","0.00","112.93","58.00","58.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","112.93","0.00","112.93","53.00","53.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"USAU","US GOLD CORP","Materials","Equity","112.84","0.00","112.84","8.00","8.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112.82","0.00","112.82","1.00","1.00","86.48","United States","-","USD","11.57","6.00","1.00","Jul 10, 2045","4.80","11.75","-","6.00","11.75","6.00","USD","Jul 10, 2015","Jul 10, 2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","112.82","0.00","112.82","1.00","1.00","76.18","United States","-","USD","11.43","5.88","1.00","May 01, 2043","3.63","11.54","-","5.88","11.54","5.88","USD","Apr 26, 2013","Apr 26, 2013"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","112.71","0.00","112.71","1.00","1.00","77.09","United States","-","USD","11.29","5.90","1.00","Dec 01, 2042","3.70","11.35","-","5.90","11.35","5.90","USD","Nov 30, 2012","Nov 30, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","112.71","0.00","112.71","1.00","1.00","94.30","United States","-","USD","9.57","5.97","1.00","Nov 01, 2040","5.38","9.59","-","5.97","9.59","5.97","USD","Nov 09, 2010","Nov 09, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","112.60","0.00","112.60","2.00","2.00","62.89","United States","-","USD","14.48","5.87","1.00","Mar 01, 2051","3.00","14.71","-","5.87","14.71","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","112.50","0.00","112.50","1.00","1.00","105.20","United States","-","USD","7.83","5.51","1.00","Aug 07, 2037","6.15","7.82","-","5.51","7.82","5.51","USD","Aug 07, 2007","Aug 07, 2007"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","112.50","0.00","112.50","1.00","1.00","93.35","United States","-","USD","12.91","6.00","1.00","Mar 15, 2053","5.50","13.18","-","6.00","13.18","6.00","USD","Mar 14, 2023","Mar 14, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","112.50","0.00","112.50","1.00","1.00","78.44","China","-","USD","13.70","5.31","1.00","Aug 08, 2049","3.68","13.98","-","5.31","13.98","5.31","USD","Aug 08, 2019","Aug 08, 2019"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112.50","0.00","112.50","2.00","2.00","73.17","United States","-","USD","12.31","6.13","1.00","Sep 15, 2046","3.80","12.49","-","6.13","12.49","6.13","USD","Sep 16, 2016","Sep 16, 2016"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","112.48","0.00","112.48","5.00","5.00","22.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","112.48","0.00","112.48","56.00","56.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","112.39","0.00","112.39","1.00","1.00","78.05","United States","-","USD","12.39","5.84","1.00","Nov 01, 2046","3.98","12.65","-","5.84","12.65","5.84","USD","Sep 27, 2016","Sep 27, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112.39","0.00","112.39","1.00","1.00","90.20","United States","-","USD","13.21","5.99","1.00","May 15, 2053","5.25","13.48","-","5.99","13.48","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","112.28","0.00","112.28","1.00","1.00","107.62","United States","-","USD","9.01","5.96","1.00","Feb 01, 2041","6.75","9.12","-","5.94","8.93","5.94","USD","Jan 24, 2011","Jan 24, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","112.28","0.00","112.28","2.00","2.00","66.31","United States","-","USD","13.66","6.37","1.00","Jun 01, 2051","3.65","13.88","-","6.37","13.88","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112.18","0.00","112.18","2.00","2.00","50.63","United States","-","USD","13.37","7.34","1.00","Oct 01, 2050","2.95","13.50","-","7.34","13.50","7.34","USD","Sep 17, 2020","Sep 17, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112.18","0.00","112.18","2.00","2.00","67.22","United States","-","USD","16.04","5.94","1.00","Feb 14, 2072","3.85","16.29","-","5.94","16.29","5.94","USD","Feb 14, 2022","Feb 14, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","112.07","0.00","112.07","1.00","1.00","93.09","United States","-","USD","10.95","6.48","1.00","Dec 15, 2045","5.85","11.12","-","6.48","11.12","6.48","USD","Dec 14, 2015","Dec 14, 2015"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","112.07","0.00","112.07","2.00","2.00","65.93","United States","-","USD","13.96","5.97","1.00","Dec 01, 2049","3.25","14.19","-","5.97","14.19","5.97","USD","Nov 26, 2019","Nov 26, 2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","111.96","0.00","111.96","1.00","1.00","96.29","Australia","-","USD","10.64","6.09","1.00","Sep 16, 2044","5.75","10.80","-","6.09","10.80","6.09","USD","Sep 16, 2024","Sep 16, 2024"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","111.92","0.00","111.92","12.00","12.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","111.86","0.00","111.86","1.00","1.00","86.20","United States","-","USD","11.26","6.01","1.00","Nov 01, 2044","4.75","11.42","-","6.01","11.42","6.01","USD","Nov 21, 2013","Nov 21, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","111.75","0.00","111.75","2.00","2.00","70.97","United States","-","USD","13.30","6.12","1.00","Jun 15, 2049","3.75","13.52","-","6.12","13.52","6.12","USD","Jun 18, 2019","Jun 18, 2019"
"688331","REMEGEN LTD A","Health Care","Equity","111.65","0.00","111.65","6.00","6.00","18.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","111.64","0.00","111.64","1.00","1.00","83.36","Canada","-","USD","11.06","5.87","1.00","May 15, 2043","4.30","11.18","-","5.87","11.18","5.87","USD","Apr 19, 2023","Apr 19, 2023"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","111.56","0.00","111.56","25.00","25.00","4.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","111.54","0.00","111.54","1.00","1.00","96.61","United States","-","USD","9.64","5.85","1.00","Mar 15, 2041","5.50","9.67","-","5.85","9.67","5.85","USD","Mar 10, 2011","Mar 10, 2011"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","111.32","0.00","111.32","2.00","2.00","60.31","United States","-","USD","15.60","5.72","1.00","Oct 01, 2055","2.83","15.81","-","5.72","15.81","5.72","USD","May 19, 2020","May 19, 2020"
"WU","WESTERN UNION CO","Technology","Fixed Income","111.32","0.00","111.32","1.00","1.00","97.49","United States","-","USD","9.11","6.48","1.00","Jun 21, 2040","6.20","9.11","-","6.48","9.11","6.48","USD","Jun 21, 2010","Jun 21, 2010"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","111.21","0.00","111.21","2.00","2.00","65.01","United States","-","USD","14.15","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","USD","May 07, 2021","May 07, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","111.11","0.00","111.11","1.00","1.00","88.78","United States","-","USD","11.46","5.94","1.00","Oct 15, 2045","4.95","11.65","-","5.94","11.65","5.94","USD","Oct 15, 2019","Nov 22, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","111.11","0.00","111.11","1.00","1.00","84.93","France","-","USD","13.20","6.39","1.00","Oct 13, 2055","5.25","13.43","-","6.39","13.43","6.39","USD","Oct 13, 2015","Oct 13, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","111.11","0.00","111.11","2.00","2.00","72.00","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.85","11.24","-","5.66","11.24","5.66","USD","May 10, 2021","May 10, 2021"
"020560","ASIANA AIRLINES INC","Industrials","Equity","111.01","0.00","111.01","23.00","23.00","4.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","111.01","0.00","111.01","740.00","740.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","111.00","0.00","111.00","16.00","16.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","111.00","0.00","111.00","1.00","1.00","76.04","United States","-","USD","11.10","5.93","1.00","Sep 15, 2042","3.60","11.20","-","5.93","11.20","5.93","USD","Sep 11, 2012","Sep 11, 2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110.89","0.00","110.89","2.00","2.00","67.83","United States","-","USD","11.09","7.71","1.00","Aug 15, 2047","4.60","11.20","-","7.71","11.20","7.71","USD","Aug 07, 2017","Aug 07, 2017"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","110.89","0.00","110.89","1.00","1.00","87.57","United States","-","USD","10.61","6.19","1.00","Sep 15, 2043","5.00","10.74","-","6.19","10.74","6.19","USD","Sep 11, 2013","Sep 11, 2013"
"PBFS","PIONEER BANCORP INC","Financials","Equity","110.82","0.00","110.82","6.00","6.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","110.68","0.00","110.68","2.00","2.00","68.44","United States","-","USD","13.51","6.05","1.00","Sep 30, 2049","3.50","13.73","-","6.05","13.73","6.05","USD","Sep 26, 2019","Sep 26, 2019"
"EQIX","EQUINIX INC","Technology","Fixed Income","110.57","0.00","110.57","2.00","2.00","65.14","United States","-","USD","14.05","6.11","1.00","Feb 15, 2052","3.40","14.27","-","6.11","14.27","6.11","USD","May 17, 2021","May 17, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","110.47","0.00","110.47","1.00","1.00","106.22","United States","-","USD","9.06","5.80","1.00","Aug 15, 2040","6.45","9.09","-","5.80","9.09","5.80","USD","Aug 09, 2010","Aug 09, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","110.47","0.00","110.47","1.00","1.00","74.44","United States","-","USD","12.11","6.04","1.00","Jun 01, 2045","3.75","12.26","-","6.04","12.26","6.04","USD","Mar 12, 2015","Mar 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","110.47","0.00","110.47","1.00","1.00","84.40","United States","-","USD","12.36","6.14","1.00","Dec 01, 2048","4.85","12.59","-","6.14","12.59","6.14","USD","Nov 29, 2018","Nov 29, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110.47","0.00","110.47","1.00","1.00","77.47","United States","-","USD","13.41","5.76","1.00","Oct 01, 2053","4.00","13.61","-","5.76","13.61","5.76","USD","Sep 13, 2018","Sep 13, 2018"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","110.45","0.00","110.45","127.00","127.00","0.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","110.45","0.00","110.45","14.00","14.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"112040","WEM ADE LTD","Communication","Equity","110.37","0.00","110.37","10.00","10.00","11.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","110.27","0.00","110.27","23.00","23.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","110.25","0.00","110.25","1.00","1.00","75.69","United States","-","USD","14.10","5.92","1.00","Apr 01, 2054","4.13","14.36","-","5.92","14.36","5.92","USD","Mar 29, 2019","Mar 29, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","110.04","0.00","110.04","1.00","1.00","76.25","United States","-","USD","11.90","5.87","1.00","Feb 12, 2045","3.75","12.05","-","5.87","12.05","5.87","USD","Feb 12, 2015","Feb 12, 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110.04","0.00","110.04","1.00","1.00","90.37","Canada","-","USD","10.79","5.90","1.00","Oct 16, 2043","5.00","10.94","-","5.90","10.94","5.90","USD","Oct 07, 2013","Oct 07, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","109.82","0.00","109.82","2.00","2.00","60.33","United States","-","USD","14.69","5.97","1.00","Sep 15, 2051","2.90","14.92","-","5.97","14.92","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","109.82","0.00","109.82","1.00","1.00","91.97","United States","-","USD","13.10","6.06","1.00","Jun 01, 2053","5.45","13.36","-","6.06","13.36","6.06","USD","May 18, 2023","May 18, 2023"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","109.74","0.00","109.74","6.00","6.00","17.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","109.74","0.00","109.74","159.00","159.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","109.74","0.00","109.74","19.00","19.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","109.74","0.00","109.74","97.00","97.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","109.74","0.00","109.74","25.00","25.00","4.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","109.74","0.00","109.74","3.00","3.00","43.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","109.72","0.00","109.72","1.00","1.00","102.97","Mexico","-","USD","8.07","5.76","1.00","Nov 15, 2037","6.13","8.05","-","5.76","8.05","5.76","USD","Oct 30, 2007","Oct 30, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","109.72","0.00","109.72","1.00","1.00","74.90","United States","-","USD","11.19","5.83","1.00","Aug 15, 2042","3.40","11.28","-","5.83","11.28","5.83","USD","Aug 13, 2012","Aug 13, 2012"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","109.72","0.00","109.72","11.00","11.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","109.72","0.00","109.72","11.00","11.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","109.61","0.00","109.61","1.00","1.00","94.47","United States","-","USD","10.57","6.15","1.00","Nov 15, 2043","5.62","10.65","-","6.15","10.65","6.15","USD","Jul 25, 2013","Jul 25, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109.61","0.00","109.61","1.00","1.00","74.16","United States","-","USD","12.54","6.03","1.00","Aug 15, 2047","3.85","12.75","-","6.03","12.75","6.03","USD","Aug 11, 2017","Aug 11, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109.61","0.00","109.61","1.00","1.00","96.72","United States","-","USD","9.85","5.33","1.00","Oct 25, 2040","5.00","9.90","-","5.33","9.90","5.33","USD","Oct 25, 2010","Oct 25, 2010"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","109.53","0.00","109.53","4.00","4.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","109.40","0.00","109.40","2.00","2.00","70.07","United States","-","USD","11.16","5.81","1.00","Aug 15, 2041","2.80","11.22","-","5.81","11.22","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","109.40","0.00","109.40","2.00","2.00","68.89","United States","-","USD","14.08","6.07","1.00","Mar 15, 2053","3.70","14.32","-","6.07","14.32","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","109.18","0.00","109.18","1.00","1.00","84.46","United States","-","USD","11.04","6.33","1.00","Jun 01, 2044","4.87","11.12","-","6.33","11.12","6.33","USD","Jun 05, 2014","Jun 05, 2014"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","109.10","0.00","109.10","66.00","66.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","109.08","0.00","109.08","1.00","1.00","73.13","United States","-","USD","12.36","6.11","1.00","May 15, 2046","3.75","12.54","-","6.11","12.54","6.11","USD","May 06, 2016","May 06, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","109.08","0.00","109.08","2.00","2.00","69.27","Canada","-","USD","13.34","6.21","1.00","Nov 15, 2049","3.70","13.55","-","6.21","13.55","6.21","USD","Nov 12, 2019","Nov 12, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108.97","0.00","108.97","1.00","1.00","85.81","United States","-","USD","10.83","5.93","1.00","Aug 15, 2043","4.60","10.95","-","5.93","10.95","5.93","USD","Aug 19, 2013","Aug 19, 2013"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","108.97","0.00","108.97","2.00","2.00","56.87","United States","-","USD","16.14","6.08","1.00","Nov 29, 2061","3.10","16.39","-","6.08","16.39","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","108.97","0.00","108.97","2.00","2.00","67.21","United States","-","USD","13.86","5.94","1.00","Aug 15, 2050","3.36","14.09","-","5.94","14.09","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","108.86","0.00","108.86","2.00","2.00","72.12","United States","-","USD","12.40","6.18","1.00","Oct 01, 2047","3.74","12.53","-","6.18","12.53","6.18","USD","Sep 28, 2016","Sep 28, 2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","108.76","0.00","108.76","1.00","1.00","92.05","United States","-","USD","12.87","6.30","1.00","Oct 01, 2054","5.70","13.12","-","6.30","13.12","6.30","USD","Sep 09, 2024","Sep 09, 2024"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","108.62","0.00","108.62","25.00","25.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","108.54","0.00","108.54","1.00","1.00","86.10","United States","-","USD","11.63","6.60","1.00","Oct 01, 2048","5.40","11.83","-","6.60","11.83","6.60","USD","Oct 01, 2025","Jan 13, 2026"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","108.46","0.00","108.46","99.00","99.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","108.46","0.00","108.46","12.00","12.00","8.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"CFBK","CF BANKSHARES INC","Financials","Equity","108.43","0.00","108.43","3.00","3.00","32.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","108.33","0.00","108.33","2.00","2.00","64.96","United States","-","USD","13.80","6.06","1.00","Mar 01, 2050","3.25","14.02","-","6.06","14.02","6.06","USD","Mar 05, 2020","Mar 05, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","108.33","0.00","108.33","2.00","2.00","67.89","United States","-","USD","12.69","6.21","1.00","Jun 15, 2046","3.38","12.86","-","6.21","12.86","6.21","USD","May 18, 2016","May 18, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","108.33","0.00","108.33","1.00","1.00","105.35","United States","-","USD","8.75","5.66","1.00","May 15, 2039","6.25","8.76","-","5.66","8.76","5.66","USD","May 22, 2009","May 22, 2009"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","108.33","0.00","108.33","1.00","1.00","89.76","United States","-","USD","11.17","6.18","1.00","Jun 01, 2045","5.25","11.34","-","6.18","11.34","6.18","USD","May 29, 2015","May 29, 2015"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","108.32","0.00","108.32","30.00","30.00","3.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","108.25","0.00","108.25","34.00","34.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","108.22","0.00","108.22","1.00","1.00","78.36","Belgium","-","USD","11.18","5.85","1.00","Jul 15, 2042","3.75","11.23","-","5.85","11.23","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","108.22","0.00","108.22","1.00","1.00","91.92","United States","-","USD","9.80","5.72","1.00","Jul 15, 2040","4.88","9.82","-","5.72","9.82","5.72","USD","Aug 02, 2010","Aug 02, 2010"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","108.22","0.00","108.22","1.00","1.00","83.29","United States","-","USD","12.49","6.01","1.00","Mar 15, 2049","4.65","12.73","-","6.01","12.73","6.01","USD","Mar 06, 2019","Mar 06, 2019"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","108.22","0.00","108.22","1.00","1.00","102.43","United States","-","USD","8.76","5.43","1.00","Mar 01, 2039","5.70","8.77","-","5.43","8.77","5.43","USD","Jan 21, 2009","Jan 21, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","108.11","0.00","108.11","1.00","1.00","99.43","United States","-","USD","9.71","6.31","1.00","Aug 15, 2042","6.25","9.76","-","6.31","9.76","6.31","USD","Aug 17, 2012","Aug 17, 2012"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","108.11","0.00","108.11","1.00","1.00","86.93","United States","-","USD","10.89","6.03","1.00","Nov 01, 2043","4.80","11.02","-","6.03","11.02","6.03","USD","May 01, 2022","Aug 24, 2022"
"IMMR","IMMERSION CORP","Information Technology","Equity","108.06","0.00","108.06","16.00","16.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"GLW","CORNING INC","Technology","Fixed Income","108.01","0.00","108.01","1.00","1.00","73.00","United States","-","USD","13.26","6.08","1.00","Nov 15, 2049","3.90","13.49","-","6.08","13.49","6.08","USD","Nov 19, 2019","Nov 19, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108.01","0.00","108.01","1.00","1.00","74.98","United States","-","USD","13.36","5.51","1.00","Oct 25, 2047","3.50","13.54","-","5.51","13.54","5.51","USD","Oct 25, 2017","Oct 25, 2017"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","107.90","0.00","107.90","1.00","1.00","73.89","United States","-","USD","11.74","6.30","1.00","Apr 01, 2045","3.90","11.87","-","6.30","11.87","6.30","USD","Mar 26, 2015","Mar 26, 2015"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","107.88","0.00","107.88","22.00","22.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","107.82","0.00","107.82","23.00","23.00","4.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","107.82","0.00","107.82","28.00","28.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","107.79","0.00","107.79","2.00","2.00","51.86","United States","-","USD","15.52","5.89","1.00","Aug 15, 2050","2.13","15.72","-","5.89","15.72","5.89","USD","Aug 13, 2020","Aug 13, 2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","107.79","0.00","107.79","2.00","2.00","59.85","United States","-","USD","13.46","6.87","1.00","Nov 15, 2051","3.50","13.64","-","6.87","13.64","6.87","USD","Nov 19, 2021","Nov 19, 2021"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","107.79","0.00","107.79","1.00","1.00","98.06","United States","-","USD","9.11","6.41","1.00","Oct 01, 2040","6.20","9.11","-","6.41","9.11","6.41","USD","Sep 28, 2010","Sep 28, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107.79","0.00","107.79","1.00","1.00","103.71","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","USD","Sep 25, 2006","Sep 25, 2006"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","107.69","0.00","107.69","1.00","1.00","86.58","United States","-","USD","11.09","5.98","1.00","Aug 01, 2044","4.75","11.19","-","5.98","11.19","5.98","USD","Aug 06, 2014","Aug 06, 2014"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107.69","0.00","107.69","1.00","1.00","88.15","United States","-","USD","10.92","6.41","1.00","Nov 18, 2044","5.30","11.01","-","6.41","11.01","6.41","USD","Nov 20, 2014","Nov 20, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","107.58","0.00","107.58","1.00","1.00","103.26","United States","-","USD","7.52","5.38","1.00","Oct 15, 2036","5.80","7.51","-","5.38","7.51","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","107.47","0.00","107.47","1.00","1.00","74.16","United States","-","USD","13.20","6.24","1.00","Jul 01, 2050","4.15","13.42","-","6.24","13.42","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","107.47","0.00","107.47","1.00","1.00","123.57","United States","-","USD","8.01","5.57","1.00","Oct 15, 2038","8.25","8.02","-","5.57","8.02","5.57","USD","Oct 20, 2008","Oct 20, 2008"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","107.36","0.00","107.36","1.00","1.00","72.35","United States","-","USD","13.04","6.10","1.00","Aug 10, 2049","3.85","13.26","-","6.10","13.26","6.10","USD","Jun 10, 2019","Jun 10, 2019"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","107.33","0.00","107.33","7.00","7.00","15.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","107.33","0.00","107.33","10.00","10.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","107.26","0.00","107.26","1.00","1.00","96.65","United States","-","USD","9.65","5.72","1.00","Mar 01, 2041","5.38","9.72","-","5.72","9.72","5.72","USD","Feb 22, 2011","Feb 22, 2011"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","107.26","0.00","107.26","1.00","1.00","81.88","United States","-","USD","12.15","6.23","1.00","Apr 17, 2048","4.70","12.36","-","6.23","12.36","6.23","USD","Apr 17, 2018","Apr 17, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","107.26","0.00","107.26","1.00","1.00","90.33","United States","-","USD","10.47","6.07","1.00","Aug 01, 2043","5.15","10.60","-","6.07","10.60","6.07","USD","Jul 25, 2013","Jul 25, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107.26","0.00","107.26","1.00","1.00","79.74","United States","-","USD","10.23","6.32","1.00","Jun 01, 2041","4.20","10.28","-","6.32","10.28","6.32","USD","Mar 11, 2021","Mar 11, 2021"
"002517","KINGNET NETWORK LTD A","Communication","Equity","107.18","0.00","107.18","47.00","47.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","107.18","0.00","107.18","2.00","2.00","69.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","107.04","0.00","107.04","1.00","1.00","94.02","Canada","-","USD","10.17","5.84","1.00","Apr 01, 2042","5.25","10.23","-","5.84","10.23","5.84","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","107.04","0.00","107.04","1.00","1.00","81.88","United States","-","USD","11.37","6.16","1.00","Nov 15, 2044","4.50","11.51","-","6.16","11.51","6.16","USD","Nov 19, 2014","Nov 19, 2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","107.04","0.00","107.04","1.00","1.00","96.36","United States","-","USD","10.39","6.04","1.00","Sep 30, 2043","5.70","10.54","-","6.04","10.54","6.04","USD","Sep 26, 2013","Sep 26, 2013"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","106.96","0.00","106.96","5.00","5.00","21.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","106.94","0.00","106.94","2.00","2.00","62.60","United States","-","USD","14.83","5.78","1.00","Oct 01, 2051","2.94","15.07","-","5.78","15.07","5.78","USD","Apr 14, 2021","Apr 14, 2021"
"ENO","ELECNOR SA","Industrials","Equity","106.89","0.00","106.89","3.00","3.00","42.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","106.78","0.00","106.78","4.00","4.00","25.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","106.72","0.00","106.72","1.00","1.00","78.95","United States","-","USD","11.23","5.95","1.00","May 15, 2043","3.95","11.35","-","5.95","11.35","5.95","USD","May 17, 2013","May 17, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","106.72","0.00","106.72","1.00","1.00","99.17","United States","-","USD","9.12","5.88","1.00","Mar 15, 2040","5.79","9.13","-","5.88","9.13","5.88","USD","Mar 08, 2010","Mar 08, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","106.72","0.00","106.72","1.00","1.00","108.35","United States","-","USD","8.15","5.26","1.00","Dec 01, 2037","6.25","8.15","-","5.26","8.15","5.26","USD","Dec 03, 2007","Dec 03, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106.72","0.00","106.72","2.00","2.00","64.32","United States","-","USD","13.61","6.20","1.00","Feb 15, 2050","3.30","13.81","-","6.20","13.81","6.20","USD","Feb 13, 2020","Feb 13, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","106.72","0.00","106.72","1.00","1.00","79.04","United States","-","USD","12.67","6.04","1.00","Jun 15, 2048","4.30","12.90","-","6.04","12.90","6.04","USD","Jun 07, 2018","Jun 07, 2018"
"CDZI","CADIZ INC","Utilities","Equity","106.59","0.00","106.59","33.00","33.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","106.59","0.00","106.59","124.00","124.00","0.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"293490","KAKAO GAMES CORP","Communication","Equity","106.55","0.00","106.55","20.00","20.00","5.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","106.55","0.00","106.55","1,184.00","1,184.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"GLW","CORNING INC","Technology","Fixed Income","106.51","0.00","106.51","1.00","1.00","93.76","United States","-","USD","14.50","6.27","1.00","Nov 15, 2068","5.85","14.74","-","6.27","14.74","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","106.41","0.00","106.41","9.00","9.00","12.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","106.41","0.00","106.41","37.00","37.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","106.40","0.00","106.40","1.00","1.00","81.95","United States","-","USD","11.01","6.08","1.00","May 15, 2043","4.35","11.08","-","6.08","11.08","6.08","USD","Nov 16, 2012","Nov 16, 2012"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","106.23","0.00","106.23","14.00","14.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","106.19","0.00","106.19","1.00","1.00","73.62","United States","-","USD","11.03","5.76","1.00","Jun 15, 2041","3.10","11.09","-","5.76","11.09","5.76","USD","Mar 10, 2021","Mar 10, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","106.19","0.00","106.19","2.00","2.00","53.96","United States","-","USD","17.84","5.67","1.00","Jun 01, 2070","2.81","18.11","-","5.67","18.11","5.67","USD","Jun 25, 2020","Jun 25, 2020"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","106.19","0.00","106.19","1.00","1.00","74.07","United States","-","USD","13.19","5.90","1.00","Nov 15, 2048","3.79","13.42","-","5.90","13.42","5.90","USD","Jan 17, 2018","Jan 17, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","106.08","0.00","106.08","2.00","2.00","58.69","United States","-","USD","15.23","5.68","1.00","Oct 15, 2050","2.52","15.46","-","5.68","15.46","5.68","USD","Apr 21, 2020","Apr 21, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","105.97","0.00","105.97","1.00","1.00","72.14","United States","-","USD","13.30","6.07","1.00","Jun 15, 2049","3.80","13.52","-","6.07","13.52","6.07","USD","Jun 12, 2019","Jun 12, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105.97","0.00","105.97","1.00","1.00","73.16","United States","-","USD","12.28","6.23","1.00","Oct 15, 2046","3.88","12.46","-","6.23","12.46","6.23","USD","Oct 03, 2016","Oct 03, 2016"
"RF","REGIONS BANK MTN","Banking","Fixed Income","105.97","0.00","105.97","1.00","1.00","103.68","United States","-","USD","7.82","5.99","1.00","Jun 26, 2037","6.45","7.80","-","5.99","7.80","5.99","USD","Jun 26, 2007","Jun 26, 2007"
"035760","CJ ENM LTD","Communication","Equity","105.91","0.00","105.91","5.00","5.00","20.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","105.87","0.00","105.87","1.00","1.00","87.28","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.48","-","5.82","13.48","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105.87","0.00","105.87","1.00","1.00","75.24","United States","-","USD","14.37","6.10","1.00","Dec 01, 2056","4.30","14.62","-","6.10","14.62","6.10","USD","Nov 16, 2016","Nov 16, 2016"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","105.86","0.00","105.86","17.00","17.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","105.76","0.00","105.76","2.00","2.00","59.94","United States","-","USD","14.60","6.01","1.00","Aug 25, 2051","2.90","14.82","-","6.01","14.82","6.01","USD","Aug 25, 2021","Aug 25, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105.65","0.00","105.65","2.00","2.00","68.34","United States","-","USD","11.51","5.64","1.00","Sep 14, 2041","2.50","11.57","-","5.64","11.57","5.64","USD","Sep 14, 2021","Sep 14, 2021"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","105.55","0.00","105.55","1.00","1.00","80.00","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.10","-","5.75","12.10","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","105.49","0.00","105.49","36.00","36.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"KWY","KINGSWAY CORP","Financials","Equity","105.49","0.00","105.49","12.00","12.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105.44","0.00","105.44","1.00","1.00","78.33","United States","-","USD","11.27","5.87","1.00","Jan 01, 2043","3.80","11.38","-","5.87","11.38","5.87","USD","Jan 11, 2013","Jan 11, 2013"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","105.44","0.00","105.44","1.00","1.00","101.91","United States","-","USD","8.97","5.99","1.00","Mar 15, 2040","6.20","8.98","-","5.99","8.98","5.99","USD","Mar 08, 2010","Mar 08, 2010"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","105.33","0.00","105.33","2.00","2.00","60.93","United States","-","USD","15.12","5.81","1.00","Dec 15, 2051","2.85","15.36","-","5.81","15.36","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"002131","LEO GROUP LTD A","Communication","Equity","105.27","0.00","105.27","178.00","178.00","0.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105.23","0.00","105.23","1.00","1.00","88.89","United States","-","USD","13.15","5.96","1.00","Mar 15, 2053","5.13","13.41","-","5.96","13.41","5.96","USD","Mar 27, 2023","Mar 27, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105.12","0.00","105.12","1.00","1.00","81.27","United States","-","USD","11.69","5.96","1.00","Aug 25, 2045","4.30","11.86","-","5.96","11.86","5.96","USD","Aug 25, 2015","Aug 25, 2015"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","105.01","0.00","105.01","1.00","1.00","76.07","United States","-","USD","12.46","5.96","1.00","Aug 01, 2047","3.95","12.68","-","5.96","12.68","5.96","USD","Jul 25, 2017","Jul 25, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","105.01","0.00","105.01","1.00","1.00","96.53","United States","-","USD","13.04","6.11","1.00","Jun 01, 2054","5.85","13.30","-","6.11","13.30","6.11","USD","May 16, 2024","May 16, 2024"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","104.91","0.00","104.91","1.00","1.00","88.65","Saudi Arabia","-","USD","5.12","5.81","1.00","Aug 31, 2036","3.54","5.10","-","5.81","5.10","5.81","USD","Jan 25, 2022","Jan 25, 2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","104.91","0.00","104.91","1.00","1.00","86.53","United States","-","USD","11.41","5.90","1.00","Mar 30, 2045","4.70","11.59","-","5.90","11.59","5.90","USD","Mar 10, 2015","Mar 10, 2015"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","104.91","0.00","104.91","1.00","1.00","74.60","United States","-","USD","13.30","6.08","1.00","Apr 01, 2052","4.06","13.48","-","6.08","13.48","6.08","USD","Apr 07, 2022","Apr 07, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","104.80","0.00","104.80","2.00","2.00","58.97","United States","-","USD","14.62","6.11","1.00","Oct 01, 2051","2.90","14.83","-","6.11","14.83","6.11","USD","Sep 13, 2021","Sep 13, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","104.80","0.00","104.80","1.00","1.00","94.76","United States","-","USD","12.76","6.40","1.00","Jun 15, 2054","6.00","13.00","-","6.40","13.00","6.40","USD","Jun 10, 2024","Jun 10, 2024"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","104.80","0.00","104.80","1.00","1.00","88.39","United States","-","USD","13.26","6.12","1.00","Oct 01, 2054","5.25","13.52","-","6.12","13.52","6.12","USD","Sep 22, 2014","Sep 22, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104.80","0.00","104.80","1.00","1.00","79.44","United States","-","USD","11.16","5.98","1.00","Jan 15, 2043","4.00","11.26","-","5.98","11.26","5.98","USD","Jan 08, 2013","Jan 08, 2013"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","104.80","0.00","104.80","2.00","2.00","59.39","United States","-","USD","13.99","6.40","1.00","Aug 15, 2051","3.13","14.19","-","6.40","14.19","6.40","USD","Aug 19, 2021","Aug 19, 2021"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","104.76","0.00","104.76","73.00","73.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","104.63","0.00","104.63","28.00","28.00","3.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","104.63","0.00","104.63","227.00","227.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","104.63","0.00","104.63","12.00","12.00","8.44","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","104.57","0.00","104.57","2.00","2.00","47.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","104.39","0.00","104.39","44.00","44.00","2.37","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","104.26","0.00","104.26","1.00","1.00","70.25","United States","-","USD","13.79","6.05","1.00","Feb 25, 2052","3.75","14.03","-","6.05","14.03","6.05","USD","Feb 25, 2022","Feb 25, 2022"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","104.26","0.00","104.26","1.00","1.00","89.73","United States","-","USD","11.65","6.44","1.00","Feb 15, 2049","5.57","11.86","-","6.44","11.86","6.44","USD","Apr 05, 2019","Apr 05, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","104.16","0.00","104.16","1.00","1.00","71.79","United States","-","USD","12.84","6.14","1.00","Dec 01, 2047","3.75","13.04","-","6.14","13.04","6.14","USD","Nov 22, 2017","Nov 22, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","104.05","0.00","104.05","2.00","2.00","56.33","United States","-","USD","15.34","5.86","1.00","May 15, 2051","2.50","15.56","-","5.86","15.56","5.86","USD","Dec 10, 2020","Dec 10, 2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","104.05","0.00","104.05","1.00","1.00","93.36","Indonesia","-","USD","5.78","5.89","1.00","Oct 14, 2038","4.85","6.44","-","5.89","6.44","5.89","USD","Oct 14, 2020","Oct 14, 2020"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","104.02","0.00","104.02","7.00","7.00","14.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"348370","ENCHEM LTD","Materials","Equity","103.99","0.00","103.99","8.00","8.00","13.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","103.99","0.00","103.99","84.00","84.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","103.99","0.00","103.99","10.00","10.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","103.99","0.00","103.99","21.00","21.00","4.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","103.84","0.00","103.84","1.00","1.00","78.29","United States","-","USD","12.55","5.98","1.00","Jul 01, 2047","4.15","12.78","-","5.98","12.78","5.98","USD","Jun 21, 2017","Jun 21, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","103.84","0.00","103.84","1.00","1.00","78.29","United States","-","USD","12.79","6.00","1.00","Jul 01, 2048","4.21","13.02","-","6.00","13.02","6.00","USD","Apr 25, 2018","Apr 25, 2018"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103.84","0.00","103.84","1.00","1.00","79.63","United States","-","USD","12.12","5.90","1.00","Dec 01, 2045","4.13","12.26","-","5.90","12.26","5.90","USD","Feb 12, 2015","Feb 12, 2015"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","103.84","0.00","103.84","6.00","6.00","17.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"APA","APA CORP (US)","Energy","Fixed Income","103.73","0.00","103.73","1.00","1.00","99.80","United States","-","USD","7.72","6.03","1.00","Jan 15, 2037","6.00","7.68","-","6.03","7.68","6.03","USD","Jul 15, 2025","Sep 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103.73","0.00","103.73","2.00","2.00","59.49","United States","-","USD","14.72","5.89","1.00","May 01, 2050","2.70","14.94","-","5.89","14.94","5.89","USD","May 08, 2020","May 08, 2020"
"CDXS","CODEXIS INC","Health Care","Equity","103.65","0.00","103.65","52.00","52.00","1.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","103.65","0.00","103.65","3.00","3.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103.62","0.00","103.62","1.00","1.00","73.78","United States","-","USD","13.21","5.97","1.00","May 01, 2049","3.85","13.43","-","5.97","13.43","5.97","USD","May 08, 2019","May 08, 2019"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","103.47","0.00","103.47","27.00","27.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","103.47","0.00","103.47","20.00","20.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","103.41","0.00","103.41","1.00","1.00","73.55","United States","-","USD","12.07","6.02","1.00","Apr 15, 2045","3.65","12.22","-","6.02","12.22","6.02","USD","Apr 06, 2015","Apr 06, 2015"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","103.36","0.00","103.36","74.00","74.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"417200","LS MATERIALS LTD","Industrials","Equity","103.36","0.00","103.36","12.00","12.00","8.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","103.30","0.00","103.30","1.00","1.00","88.35","United States","-","USD","9.11","5.81","1.00","Mar 30, 2039","4.50","9.17","-","5.81","9.17","5.81","USD","Jan 08, 2019","Jan 08, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","103.30","0.00","103.30","2.00","2.00","66.60","United States","-","USD","13.66","5.99","1.00","Sep 01, 2049","3.30","13.88","-","5.99","13.88","5.99","USD","Aug 14, 2019","Aug 14, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","103.19","0.00","103.19","1.00","1.00","81.57","United States","-","USD","12.05","5.78","1.00","Nov 15, 2045","4.18","12.24","-","5.78","12.24","5.78","USD","Apr 22, 2015","Apr 22, 2015"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","103.19","0.00","103.19","1.00","1.00","94.64","Mexico","-","USD","5.85","6.67","1.00","Dec 01, 2040","5.75","5.87","-","6.67","5.87","6.67","USD","Dec 01, 2020","Dec 01, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","103.19","0.00","103.19","1.00","1.00","79.90","United States","-","USD","11.93","5.78","1.00","Aug 01, 2045","4.02","12.06","-","5.78","12.06","5.78","USD","Feb 05, 2015","Feb 05, 2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","103.09","0.00","103.09","1.00","1.00","86.02","United States","-","USD","10.96","5.92","1.00","Jun 15, 2043","4.60","11.09","-","5.92","11.09","5.92","USD","Jun 14, 2013","Jun 14, 2013"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","102.98","0.00","102.98","1.00","1.00","68.93","France","-","USD","10.81","6.08","1.00","Jan 26, 2041","2.82","10.81","-","6.08","10.81","6.08","USD","Jan 26, 2021","Jan 26, 2021"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","102.87","0.00","102.87","1.00","1.00","78.16","United States","-","USD","8.58","5.44","1.00","Nov 01, 2036","2.64","8.57","-","5.44","8.57","5.44","USD","Apr 15, 2021","Apr 15, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","102.87","0.00","102.87","1.00","1.00","77.15","United States","-","USD","11.73","5.95","1.00","Feb 01, 2045","3.90","11.88","-","5.95","11.88","5.95","USD","Feb 02, 2015","Feb 02, 2015"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","102.66","0.00","102.66","1.00","1.00","76.29","United States","-","USD","12.63","5.89","1.00","May 04, 2047","3.90","12.85","-","5.89","12.85","5.89","USD","May 04, 2017","May 04, 2017"
"BYS","BYSTRONIC AG","Industrials","Equity","102.62","0.00","102.62","1.00","1.00","156.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","102.62","0.00","102.62","6.00","6.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"T","AT&T INC","Communications","Fixed Income","102.45","0.00","102.45","1.00","1.00","83.24","United States","-","USD","11.40","6.39","1.00","Jul 15, 2045","4.85","11.55","-","6.39","11.55","6.39","USD","Jan 15, 2019","Jun 05, 2019"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","102.37","0.00","102.37","9.00","9.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","102.23","0.00","102.23","2.00","2.00","67.33","United States","-","USD","13.79","5.96","1.00","Nov 01, 2049","3.35","14.02","-","5.96","14.02","5.96","USD","Oct 07, 2019","Oct 07, 2019"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","102.23","0.00","102.23","1.00","1.00","82.67","United States","-","USD","9.60","6.24","1.00","Dec 30, 2039","4.32","9.63","-","6.24","9.63","6.24","USD","May 28, 2021","May 28, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","102.23","0.00","102.23","2.00","2.00","62.78","United States","-","USD","16.06","5.89","1.00","Jul 01, 2060","3.34","16.32","-","5.89","16.32","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","102.18","0.00","102.18","16.00","16.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","102.12","0.00","102.12","1.00","1.00","77.44","United States","-","USD","12.32","6.39","1.00","Mar 04, 2049","4.49","12.53","-","6.39","12.53","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102.12","0.00","102.12","1.00","1.00","86.08","United States","-","USD","10.56","5.98","1.00","Sep 15, 2042","4.63","10.61","-","5.98","10.61","5.98","USD","Sep 10, 2012","Sep 10, 2012"
"000002","CHINA VANKE LTD A","Real Estate","Equity","102.08","0.00","102.08","217.00","217.00","0.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","102.00","0.00","102.00","11.00","11.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","101.91","0.00","101.91","1.00","1.00","95.27","United States","-","USD","13.05","6.10","1.00","May 16, 2054","5.75","13.32","-","6.10","13.32","6.10","USD","May 16, 2024","May 16, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.80","0.00","101.80","1.00","1.00","70.96","United States","-","USD","14.72","6.09","1.00","Nov 15, 2057","4.00","14.98","-","6.09","14.98","6.09","USD","Nov 16, 2017","Nov 16, 2017"
"AON","AON CORP","Insurance","Fixed Income","101.70","0.00","101.70","2.00","2.00","58.60","United States","-","USD","14.47","6.16","1.00","Aug 23, 2051","2.90","14.68","-","6.16","14.68","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","101.59","0.00","101.59","1.00","1.00","78.70","United States","-","USD","11.20","5.90","1.00","Dec 01, 2042","3.85","11.26","-","5.90","11.26","5.90","USD","Dec 05, 2012","Dec 05, 2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","101.59","0.00","101.59","2.00","2.00","65.72","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.35","14.13","-","6.09","14.13","6.09","USD","May 21, 2020","May 21, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","101.48","0.00","101.48","2.00","2.00","67.06","United States","-","USD","14.02","6.09","1.00","Jun 01, 2051","3.50","14.25","-","6.09","14.25","6.09","USD","May 22, 2020","May 22, 2020"
"STNFRD","Stanford University","Industrial Other","Fixed Income","101.48","0.00","101.48","2.00","2.00","56.62","United States","-","USD","15.26","5.79","1.00","Jun 01, 2050","2.41","15.48","-","5.79","15.48","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101.48","0.00","101.48","1.00","1.00","81.48","United States","-","USD","11.76","5.73","1.00","Mar 01, 2045","4.10","11.94","-","5.73","11.94","5.73","USD","Feb 26, 2015","Feb 26, 2015"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","101.48","0.00","101.48","2.00","2.00","62.74","United States","-","USD","14.35","5.94","1.00","May 15, 2050","3.00","14.57","-","5.94","14.57","5.94","USD","May 12, 2020","May 12, 2020"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","101.45","0.00","101.45","95.00","95.00","1.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"AFFIN","AFFIN BANK","Financials","Equity","101.44","0.00","101.44","188.00","188.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","101.38","0.00","101.38","1.00","1.00","86.03","United States","-","USD","10.11","5.91","1.00","Aug 15, 2041","4.50","10.20","-","5.91","10.20","5.91","USD","Aug 10, 2011","Aug 10, 2011"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","101.38","0.00","101.38","2.00","2.00","64.87","United States","-","USD","14.07","6.03","1.00","Oct 15, 2050","3.25","14.30","-","6.03","14.30","6.03","USD","Oct 09, 2020","Oct 09, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101.27","0.00","101.27","1.00","1.00","98.93","United States","-","USD","9.40","5.81","1.00","Jun 15, 2040","5.70","9.42","-","5.81","9.42","5.81","USD","Jun 07, 2010","Jun 07, 2010"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","101.27","0.00","101.27","1.00","1.00","69.70","United States","-","USD","13.73","6.04","1.00","Jun 15, 2050","3.63","13.96","-","6.04","13.96","6.04","USD","Jul 24, 2019","Jul 24, 2019"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","101.27","0.00","101.27","1.00","1.00","93.72","United States","-","USD","9.82","5.53","1.00","Jul 08, 2040","4.88","9.85","-","5.53","9.85","5.53","USD","Jul 08, 2010","Jul 08, 2010"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","101.19","0.00","101.19","158.00","158.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","101.16","0.00","101.16","1.00","1.00","69.15","United States","-","USD","13.85","6.09","1.00","Mar 15, 2052","3.70","14.09","-","6.09","14.09","6.09","USD","Mar 11, 2022","Mar 11, 2022"
"BCBP","BCB BANCORP INC","Financials","Equity","101.08","0.00","101.08","10.00","10.00","10.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","101.08","0.00","101.08","15.00","15.00","6.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","101.06","0.00","101.06","1.00","1.00","105.17","United States","-","USD","7.77","5.74","1.00","Aug 15, 2037","6.38","7.75","-","5.74","7.75","5.74","USD","Aug 15, 2007","Aug 15, 2007"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","100.95","0.00","100.95","1.00","1.00","70.62","United States","-","USD","13.97","5.95","1.00","Mar 15, 2052","3.70","14.22","-","5.95","14.22","5.95","USD","Mar 09, 2022","Mar 09, 2022"
"VELO","VELO3D INC","Industrials","Equity","100.90","0.00","100.90","10.00","10.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100.84","0.00","100.84","2.00","2.00","60.46","United States","-","USD","14.47","6.05","1.00","Jun 15, 2050","2.90","14.68","-","6.05","14.68","6.05","USD","Jun 05, 2020","Jun 05, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","100.84","0.00","100.84","2.00","2.00","61.42","Chile","-","USD","14.02","6.16","1.00","Aug 18, 2050","3.07","14.22","-","6.16","14.22","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","100.84","0.00","100.84","1.00","1.00","80.02","United States","-","USD","12.41","5.96","1.00","Feb 21, 2048","4.30","12.64","-","5.96","12.64","5.96","USD","Feb 21, 2018","Feb 21, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","100.84","0.00","100.84","1.00","1.00","79.08","United States","-","USD","12.38","5.90","1.00","Dec 01, 2046","4.13","12.60","-","5.90","12.60","5.90","USD","Nov 10, 2016","Nov 10, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","100.84","0.00","100.84","1.00","1.00","76.45","United States","-","USD","14.74","6.49","1.00","Apr 01, 2077","4.90","14.94","-","6.49","14.94","6.49","USD","Mar 23, 2017","Mar 23, 2017"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","100.80","0.00","100.80","630.00","630.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","100.73","0.00","100.73","1.00","1.00","86.37","United States","-","USD","10.99","6.08","1.00","Dec 15, 2043","4.80","11.12","-","6.08","11.12","6.08","USD","Dec 10, 2013","Dec 10, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","100.73","0.00","100.73","1.00","1.00","67.81","United States","-","USD","14.18","5.96","1.00","Nov 01, 2051","3.48","14.42","-","5.96","14.42","5.96","USD","Nov 01, 2021","Nov 01, 2021"
"INV","INNVENTURE INC","Financials","Equity","100.71","0.00","100.71","34.00","34.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.63","0.00","100.63","1.00","1.00","79.30","United Kingdom","-","USD","10.16","5.91","1.00","Sep 25, 2040","3.73","10.22","-","5.91","10.22","5.91","USD","Sep 25, 2020","Sep 25, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.52","0.00","100.52","1.00","1.00","89.39","United States","-","USD","10.43","5.75","1.00","Dec 15, 2041","4.70","10.48","-","5.75","10.48","5.75","USD","Jun 15, 2020","Dec 08, 2020"
"XOM","XTO ENERGY INC","Energy","Fixed Income","100.52","0.00","100.52","1.00","1.00","111.70","United States","-","USD","7.71","5.33","1.00","Aug 01, 2037","6.75","7.70","-","5.33","7.70","5.33","USD","Jul 19, 2007","Jul 19, 2007"
"QTRX","QUANTERIX CORP","Health Care","Equity","100.35","0.00","100.35","26.00","26.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","100.31","0.00","100.31","1.00","1.00","97.44","China","-","USD","10.54","5.24","1.00","May 02, 2042","5.00","10.62","-","5.24","10.62","5.24","USD","May 02, 2012","May 02, 2012"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","100.20","0.00","100.20","1.00","1.00","71.86","United States","-","USD","16.11","6.06","1.00","Apr 15, 2122","4.35","16.28","-","6.06","16.28","6.06","USD","Apr 07, 2022","Apr 07, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100.20","0.00","100.20","1.00","1.00","73.28","United States","-","USD","11.12","5.63","1.00","Jun 01, 2041","2.95","11.19","-","5.63","11.19","5.63","USD","May 12, 2021","May 12, 2021"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","100.17","0.00","100.17","69.00","69.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","100.09","0.00","100.09","1.00","1.00","91.29","United States","-","USD","10.39","5.90","1.00","Oct 01, 2054","5.08","10.57","-","5.90","10.57","5.90","USD","Oct 02, 2024","Oct 02, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100.09","0.00","100.09","1.00","1.00","93.09","United States","-","USD","10.21","5.98","1.00","Jun 01, 2042","5.30","10.32","-","5.98","10.32","5.98","USD","May 18, 2012","Aug 23, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","100.09","0.00","100.09","1.00","1.00","96.92","United States","-","USD","9.58","5.95","1.00","Apr 15, 2041","5.64","9.67","-","5.95","9.67","5.95","USD","Mar 25, 2011","Mar 25, 2011"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","99.99","0.00","99.99","1.00","1.00","80.27","United States","-","USD","14.61","5.89","1.00","Jul 01, 2057","4.50","14.88","-","5.89","14.88","5.89","USD","Apr 20, 2017","Apr 20, 2017"
"WELL","WELLTOWER INC","Reits","Fixed Income","99.99","0.00","99.99","1.00","1.00","90.91","United States","-","USD","10.44","6.00","1.00","Mar 15, 2043","5.13","10.57","-","6.00","10.57","6.00","USD","Dec 06, 2012","Dec 06, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","99.99","0.00","99.99","1.00","1.00","81.46","United States","-","USD","10.80","6.41","1.00","Jun 15, 2043","4.60","10.90","-","6.41","10.90","6.41","USD","Jun 14, 2013","Jun 14, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","99.88","0.00","99.88","1.00","1.00","77.04","United States","-","USD","11.45","5.68","1.00","Nov 15, 2042","3.50","11.51","-","5.68","11.51","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99.88","0.00","99.88","1.00","1.00","74.84","United States","-","USD","13.97","5.52","1.00","Mar 25, 2050","3.60","14.18","-","5.52","14.18","5.52","USD","Mar 25, 2020","Mar 25, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","99.88","0.00","99.88","1.00","1.00","75.32","United States","-","USD","11.52","5.91","1.00","May 15, 2045","3.57","11.59","-","5.91","11.59","5.91","USD","Apr 22, 2015","Apr 22, 2015"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","99.79","0.00","99.79","41.00","41.00","2.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XL","XL GROUP PLC","Insurance","Fixed Income","99.67","0.00","99.67","1.00","1.00","91.85","Ireland","-","USD","10.85","6.01","1.00","Dec 15, 2043","5.25","10.94","-","6.01","10.94","6.01","USD","Nov 21, 2013","Nov 21, 2013"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","99.61","0.00","99.61","14.00","14.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","99.56","0.00","99.56","1.00","1.00","77.88","United States","-","USD","16.16","6.05","1.00","Nov 01, 2111","4.70","16.34","-","6.05","16.34","6.05","USD","Dec 06, 2011","Dec 06, 2011"
"EQR","ERP OPERATING LP","Reits","Fixed Income","99.56","0.00","99.56","1.00","1.00","76.99","United States","-","USD","12.44","5.93","1.00","Aug 01, 2047","4.00","12.66","-","5.93","12.66","5.93","USD","Aug 03, 2017","Aug 03, 2017"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","99.53","0.00","99.53","36.00","36.00","2.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","99.45","0.00","99.45","1.00","1.00","108.99","United States","-","USD","13.61","7.06","1.00","Oct 15, 2097","7.70","13.78","-","7.06","13.78","7.06","USD","Oct 15, 1997","Oct 15, 1997"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","99.45","0.00","99.45","1.00","1.00","84.61","United States","-","USD","10.36","5.98","1.00","Nov 15, 2041","4.43","10.45","-","5.98","10.45","5.98","USD","Nov 16, 2011","Nov 16, 2011"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","99.45","0.00","99.45","1.00","1.00","75.33","United States","-","USD","12.92","6.18","1.00","Jun 01, 2049","4.15","13.14","-","6.18","13.14","6.18","USD","May 31, 2019","May 31, 2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","99.34","0.00","99.34","1.00","1.00","81.47","United States","-","USD","12.55","5.93","1.00","May 01, 2048","4.40","12.79","-","5.93","12.79","5.93","USD","Apr 26, 2018","Apr 26, 2018"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","99.34","0.00","99.34","2.00","2.00","63.47","United States","-","USD","12.83","5.83","1.00","Apr 01, 2050","2.55","12.95","-","5.83","12.95","5.83","USD","Sep 02, 2020","Sep 02, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","99.24","0.00","99.24","1.00","1.00","82.23","United States","-","USD","10.56","5.88","1.00","Mar 01, 2042","4.13","10.65","-","5.88","10.65","5.88","USD","Mar 01, 2012","Mar 01, 2012"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","99.13","0.00","99.13","1.00","1.00","77.87","United States","-","USD","12.48","5.84","1.00","Nov 15, 2046","3.97","12.70","-","5.84","12.70","5.84","USD","Apr 13, 2016","Apr 13, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","99.13","0.00","99.13","1.00","1.00","78.35","United States","-","USD","12.01","6.32","1.00","Dec 15, 2046","4.42","12.21","-","6.32","12.21","6.32","USD","Dec 14, 2016","Dec 14, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","99.13","0.00","99.13","1.00","1.00","78.68","United States","-","USD","11.62","6.40","1.00","Aug 15, 2046","4.50","11.79","-","6.40","11.79","6.40","USD","Aug 16, 2016","Aug 16, 2016"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","99.13","0.00","99.13","1.00","1.00","71.37","United States","-","USD","12.75","6.64","1.00","Oct 15, 2050","4.25","12.95","-","6.64","12.95","6.64","USD","Sep 21, 2020","Sep 21, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","99.13","0.00","99.13","1.00","1.00","92.23","United States","-","USD","12.92","6.09","1.00","Apr 15, 2053","5.50","13.18","-","6.09","13.18","6.09","USD","Feb 16, 2023","Feb 16, 2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","99.02","0.00","99.02","1.00","1.00","82.25","United States","-","USD","11.21","6.02","1.00","Mar 30, 2044","4.38","11.35","-","6.02","11.35","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","99.02","0.00","99.02","1.00","1.00","78.39","United States","-","USD","11.23","5.87","1.00","Dec 15, 2042","3.80","11.34","-","5.87","11.34","5.87","USD","Dec 20, 2012","Dec 20, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","99.02","0.00","99.02","2.00","2.00","65.52","United States","-","USD","16.70","5.95","1.00","Jul 01, 2116","3.88","16.86","-","5.95","16.86","5.95","USD","Aug 02, 2016","Aug 02, 2016"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","98.92","0.00","98.92","1.00","1.00","72.52","United States","-","USD","12.85","5.98","1.00","Apr 01, 2049","3.67","13.01","-","5.98","13.01","5.98","USD","Jun 20, 2019","Jun 20, 2019"
"FILM","MD ENTERTAINMENT","Communication","Equity","98.89","0.00","98.89","1,413.00","1,413.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","98.88","0.00","98.88","3.00","3.00","30.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98.81","0.00","98.81","1.00","1.00","80.38","United States","-","USD","11.19","5.87","1.00","Apr 16, 2043","4.02","11.26","-","5.87","11.26","5.87","USD","Oct 16, 2012","Feb 05, 2013"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","98.81","0.00","98.81","1.00","1.00","97.32","United States","-","USD","13.01","6.00","1.00","Apr 01, 2054","5.80","13.27","-","6.00","13.27","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","98.81","0.00","98.81","2.00","2.00","59.49","United States","-","USD","15.29","5.67","1.00","Sep 14, 2051","2.63","15.54","-","5.67","15.54","5.67","USD","Sep 14, 2021","Sep 14, 2021"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","98.81","0.00","98.81","1.00","1.00","96.85","United Kingdom","-","USD","10.04","6.43","1.00","Aug 15, 2043","6.13","10.09","-","6.43","10.09","6.43","USD","Aug 15, 2013","Aug 15, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98.70","0.00","98.70","1.00","1.00","84.05","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.30","11.63","-","5.74","11.63","5.74","USD","May 08, 2014","May 08, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","98.70","0.00","98.70","1.00","1.00","79.87","United States","-","USD","11.57","5.97","1.00","Jun 15, 2044","4.13","11.72","-","5.97","11.72","5.97","USD","Jun 05, 2014","Jun 05, 2014"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","98.69","0.00","98.69","2.00","2.00","64.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98.60","0.00","98.60","1.00","1.00","76.14","United States","-","USD","12.63","6.15","1.00","May 15, 2048","4.15","12.84","-","6.15","12.84","6.15","USD","May 17, 2018","May 17, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","98.60","0.00","98.60","1.00","1.00","96.16","United States","-","USD","12.99","5.94","1.00","Dec 01, 2052","5.65","13.26","-","5.94","13.26","5.94","USD","Nov 23, 2022","Nov 23, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","98.49","0.00","98.49","2.00","2.00","62.79","United States","-","USD","14.06","5.99","1.00","Oct 01, 2049","3.00","14.27","-","5.99","14.27","5.99","USD","Sep 06, 2019","Sep 06, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","98.38","0.00","98.38","1.00","1.00","79.10","United States","-","USD","11.07","6.02","1.00","Dec 15, 2042","4.00","11.17","-","6.02","11.17","6.02","USD","Dec 07, 2012","Dec 07, 2012"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","98.34","0.00","98.34","0.00","0.00","314.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","98.32","0.00","98.32","50.00","50.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","98.28","0.00","98.28","1.00","1.00","89.37","United States","-","USD","13.42","6.05","1.00","Jan 15, 2054","5.25","13.68","-","6.05","13.68","6.05","USD","Jan 09, 2024","Jan 09, 2024"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","98.25","0.00","98.25","46.00","46.00","2.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","98.25","0.00","98.25","17.00","17.00","5.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","98.06","0.00","98.06","1.00","1.00","94.42","United States","-","USD","10.03","5.76","1.00","Jul 15, 2041","5.20","10.14","-","5.76","10.14","5.76","USD","Jul 15, 2011","Jul 15, 2011"
"MMM","3M CO MTN","Capital Goods","Fixed Income","97.95","0.00","97.95","1.00","1.00","76.31","United States","-","USD","11.74","6.06","1.00","Jun 15, 2044","3.88","11.83","-","6.06","11.83","6.06","USD","Jun 05, 2014","Jun 05, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","97.85","0.00","97.85","1.00","1.00","69.61","United States","-","USD","13.19","5.72","1.00","Jul 15, 2046","3.15","13.39","-","5.72","13.39","5.72","USD","Oct 13, 2016","Oct 13, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97.63","0.00","97.63","1.00","1.00","67.38","United States","-","USD","13.62","6.00","1.00","Sep 15, 2049","3.38","13.84","-","6.00","13.84","6.00","USD","Oct 02, 2019","Oct 02, 2019"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","97.61","0.00","97.61","16.00","16.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97.53","0.00","97.53","1.00","1.00","98.03","United States","-","USD","13.27","6.04","1.00","Apr 01, 2056","5.90","13.53","-","6.04","13.53","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","97.42","0.00","97.42","1.00","1.00","80.29","Ireland","-","USD","12.19","6.08","1.00","May 09, 2047","4.40","12.41","-","6.08","12.41","6.08","USD","May 09, 2017","May 09, 2017"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","97.41","0.00","97.41","2.00","2.00","42.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","97.31","0.00","97.31","1.00","1.00","75.83","United States","-","USD","12.39","5.97","1.00","Oct 15, 2046","3.90","12.59","-","5.97","12.59","5.97","USD","Oct 05, 2016","Oct 05, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","97.21","0.00","97.21","1.00","1.00","69.88","United States","-","USD","13.97","5.96","1.00","Mar 01, 2052","3.65","14.22","-","5.96","14.22","5.96","USD","Feb 24, 2022","Feb 24, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","97.21","0.00","97.21","1.00","1.00","108.12","United States","-","USD","7.72","5.98","1.00","Jul 01, 2037","7.00","7.69","-","5.98","7.69","5.98","USD","Jun 28, 2007","Jun 28, 2007"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","97.04","0.00","97.04","11.00","11.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","96.99","0.00","96.99","1.00","1.00","80.18","United States","-","USD","12.50","5.99","1.00","Apr 15, 2048","4.35","12.73","-","5.99","12.73","5.99","USD","Mar 26, 2018","Mar 26, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","96.99","0.00","96.99","1.00","1.00","87.41","United States","-","USD","10.11","6.16","1.00","Nov 15, 2041","4.88","10.19","-","6.16","10.19","6.16","USD","Oct 24, 2011","Oct 24, 2011"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","96.88","0.00","96.88","1.00","1.00","89.29","Australia","-","USD","8.38","5.81","1.00","Oct 15, 2037","4.50","8.41","-","5.81","8.41","5.81","USD","Sep 27, 2017","Sep 27, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","96.88","0.00","96.88","2.00","2.00","57.48","United States","-","USD","14.90","5.90","1.00","Apr 27, 2050","2.55","15.11","-","5.90","15.11","5.90","USD","Apr 27, 2020","Apr 27, 2020"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","96.85","0.00","96.85","26.00","26.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","96.85","0.00","96.85","31.00","31.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96.78","0.00","96.78","1.00","1.00","74.28","United States","-","USD","12.46","6.20","1.00","Oct 02, 2047","4.00","12.66","-","6.20","12.66","6.20","USD","Oct 02, 2017","Oct 02, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96.67","0.00","96.67","2.00","2.00","63.43","United States","-","USD","14.55","5.93","1.00","Jun 01, 2051","3.10","14.79","-","5.93","14.79","5.93","USD","May 27, 2021","May 27, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","96.67","0.00","96.67","1.00","1.00","86.83","China","-","USD","12.70","5.31","1.00","Apr 12, 2047","4.25","12.90","-","5.31","12.90","5.31","USD","Apr 12, 2017","Apr 12, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","96.67","0.00","96.67","1.00","1.00","113.78","Brazil","-","USD","9.15","5.84","1.00","Apr 05, 2041","7.25","9.19","-","5.84","9.19","5.84","USD","Apr 05, 2011","Apr 05, 2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","96.67","0.00","96.67","2.00","2.00","57.62","United States","-","USD","15.27","5.76","1.00","Nov 15, 2050","2.50","15.50","-","5.76","15.50","5.76","USD","Nov 17, 2020","Nov 17, 2020"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","96.67","0.00","96.67","5.00","5.00","18.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96.56","0.00","96.56","1.00","1.00","81.41","United States","-","USD","11.50","5.93","1.00","Oct 01, 2044","4.25","11.65","-","5.93","11.65","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","96.35","0.00","96.35","1.00","1.00","92.96","United States","-","USD","10.74","6.15","1.00","Sep 01, 2044","5.50","10.84","-","6.15","10.84","6.15","USD","Aug 19, 2014","Aug 19, 2014"
"032500","KMW LTD","Information Technology","Equity","96.34","0.00","96.34","8.00","8.00","11.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","96.34","0.00","96.34","42.00","42.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"6962","ITH CORP","Information Technology","Equity","96.34","0.00","96.34","94.00","94.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","96.24","0.00","96.24","1.00","1.00","102.88","Mexico","-","USD","7.52","6.28","1.00","Jan 22, 2037","6.66","7.52","-","6.27","7.40","6.27","USD","Jan 22, 2025","Jan 22, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","96.24","0.00","96.24","1.00","1.00","77.09","United States","-","USD","12.29","6.26","1.00","Nov 01, 2047","4.30","12.49","-","6.26","12.49","6.26","USD","Nov 02, 2017","Nov 02, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","96.14","0.00","96.14","1.00","1.00","101.01","United States","-","USD","7.72","5.57","1.00","Dec 01, 2036","5.70","7.70","-","5.57","7.70","5.57","USD","Dec 01, 2006","Dec 01, 2006"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","96.03","0.00","96.03","1.00","1.00","87.03","United States","-","USD","10.77","6.02","1.00","Sep 15, 2043","4.80","10.90","-","6.02","10.90","6.02","USD","Sep 19, 2013","Sep 19, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96.03","0.00","96.03","1.00","1.00","75.26","United States","-","USD","13.25","5.63","1.00","Dec 15, 2047","3.63","13.50","-","5.63","13.50","5.63","USD","Oct 20, 2017","Oct 20, 2017"
"VUZI","VUZIX CORP","Information Technology","Equity","95.93","0.00","95.93","42.00","42.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","95.92","0.00","95.92","1.00","1.00","84.05","United States","-","USD","10.39","6.09","1.00","Apr 01, 2042","4.50","10.47","-","6.09","10.47","6.09","USD","Jan 13, 2012","Jan 13, 2012"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","95.92","0.00","95.92","1.00","1.00","99.98","United States","-","USD","11.60","7.28","1.00","Feb 15, 2056","7.28","11.78","-","7.28","11.78","7.28","USD","Mar 19, 2026","Mar 19, 2026"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","95.82","0.00","95.82","2.00","2.00","63.73","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","USD","May 27, 2020","May 27, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95.71","0.00","95.71","1.00","1.00","79.26","United States","-","USD","11.66","6.09","1.00","Dec 15, 2044","4.20","11.80","-","6.09","11.80","6.09","USD","Jun 15, 2020","Dec 08, 2020"
"253450","STUDIO DRAGON CORP","Communication","Equity","95.70","0.00","95.70","7.00","7.00","14.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AON","AON PLC","Insurance","Fixed Income","95.60","0.00","95.60","1.00","1.00","81.71","United States","-","USD","10.97","6.02","1.00","Dec 12, 2042","4.25","11.02","-","6.02","11.02","6.02","USD","Dec 12, 2012","May 13, 2013"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","95.57","0.00","95.57","12.00","12.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","95.49","0.00","95.49","1.00","1.00","87.95","United States","-","USD","10.93","6.11","1.00","Sep 01, 2044","5.00","11.08","-","6.11","11.08","6.11","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","95.49","0.00","95.49","1.00","1.00","65.45","United States","-","USD","13.99","6.06","1.00","Jun 01, 2050","3.30","14.21","-","6.06","14.21","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","95.39","0.00","95.39","1.00","1.00","75.50","United States","-","USD","12.71","6.02","1.00","Jul 15, 2047","3.95","12.93","-","6.02","12.93","6.02","USD","Feb 22, 2017","Feb 22, 2017"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","95.39","0.00","95.39","1.00","1.00","77.35","United States","-","USD","12.81","5.73","1.00","Jun 01, 2047","3.86","13.05","-","5.73","13.05","5.73","USD","Mar 23, 2017","Mar 23, 2017"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","95.39","0.00","95.39","1.00","1.00","92.06","United States","-","USD","11.07","6.22","1.00","Jun 15, 2045","5.50","11.24","-","6.22","11.24","6.22","USD","May 15, 2015","May 15, 2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","95.17","0.00","95.17","1.00","1.00","64.97","United States","-","USD","14.90","5.67","1.00","Apr 01, 2052","3.07","15.16","-","5.67","15.16","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","95.17","0.00","95.17","1.00","1.00","86.44","United States","-","USD","8.78","5.23","1.00","Oct 01, 2037","3.62","8.78","-","5.23","8.78","5.23","USD","May 06, 2013","May 06, 2013"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","95.07","0.00","95.07","1.00","1.00","94.62","Mexico","-","USD","13.15","6.16","1.00","Dec 09, 2054","5.76","13.40","-","6.16","13.40","6.16","USD","Dec 09, 2024","Dec 09, 2024"
"MOIL","MOIL LTD","Materials","Equity","95.06","0.00","95.06","35.00","35.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","94.85","0.00","94.85","1.00","1.00","69.19","United States","-","USD","12.79","6.24","1.00","Mar 01, 2048","3.63","12.98","-","6.24","12.98","6.24","USD","Feb 23, 2018","Feb 23, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","94.85","0.00","94.85","1.00","1.00","77.62","United States","-","USD","11.07","5.81","1.00","Sep 01, 2042","3.65","11.17","-","5.81","11.17","5.81","USD","Sep 13, 2012","Sep 13, 2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","94.75","0.00","94.75","1.00","1.00","75.62","United States","-","USD","12.48","5.84","1.00","May 15, 2046","3.75","12.68","-","5.84","12.68","5.84","USD","May 16, 2016","May 16, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","94.75","0.00","94.75","1.00","1.00","68.43","Australia","-","USD","11.15","5.93","1.00","Jan 14, 2041","2.65","11.16","-","5.93","11.16","5.93","USD","Jan 14, 2021","Jan 14, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","94.75","0.00","94.75","1.00","1.00","78.18","United States","-","USD","11.18","6.09","1.00","May 15, 2043","4.00","11.27","-","6.09","11.27","6.09","USD","May 14, 2013","May 14, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","94.75","0.00","94.75","1.00","1.00","107.06","United States","-","USD","7.98","5.69","1.00","Nov 15, 2037","6.55","7.96","-","5.69","7.96","5.69","USD","Nov 02, 2007","Nov 02, 2007"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","94.53","0.00","94.53","1.00","1.00","74.00","United States","-","USD","13.74","5.85","1.00","Nov 15, 2050","3.83","13.99","-","5.85","13.99","5.85","USD","Apr 16, 2020","Apr 16, 2020"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","94.46","0.00","94.46","20.00","20.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"ACU","ACME UNITED CORP","Health Care","Equity","94.46","0.00","94.46","2.00","2.00","52.45","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTT","INTEST CORP","Information Technology","Equity","94.46","0.00","94.46","6.00","6.00","14.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","94.43","0.00","94.43","2.00","2.00","58.18","United States","-","USD","14.78","6.00","1.00","Aug 15, 2051","2.75","15.00","-","6.00","15.00","6.00","USD","Aug 04, 2021","Aug 04, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","94.32","0.00","94.32","1.00","1.00","80.90","Canada","-","USD","10.63","6.38","1.00","Mar 15, 2043","4.50","10.72","-","6.38","10.72","6.38","USD","Mar 07, 2013","Mar 07, 2013"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","94.28","0.00","94.28","9.00","9.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","94.28","0.00","94.28","5.00","5.00","18.84","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","94.21","0.00","94.21","1.00","1.00","63.78","United States","-","USD","14.11","6.09","1.00","Aug 15, 2051","3.25","14.33","-","6.09","14.33","6.09","USD","Aug 13, 2021","Aug 13, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","94.21","0.00","94.21","1.00","1.00","72.09","United States","-","USD","13.20","6.17","1.00","Nov 15, 2049","3.90","13.42","-","6.17","13.42","6.17","USD","May 15, 2022","Aug 24, 2022"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","94.21","0.00","94.21","1.00","1.00","69.48","United States","-","USD","14.50","6.08","1.00","Dec 31, 2057","3.80","14.70","-","6.08","14.70","6.08","USD","Dec 10, 2021","Dec 10, 2021"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","94.21","0.00","94.21","1.00","1.00","107.33","United States","-","USD","7.79","5.83","1.00","Jul 01, 2037","6.75","7.77","-","5.83","7.77","5.83","USD","Jun 28, 2007","Jun 28, 2007"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","94.10","0.00","94.10","1.00","1.00","75.60","United States","-","USD","12.69","6.03","1.00","Apr 01, 2048","4.00","12.91","-","6.03","12.91","6.03","USD","Apr 06, 2018","Apr 06, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","94.00","0.00","94.00","1.00","1.00","63.25","United States","-","USD","14.27","6.00","1.00","Mar 15, 2051","3.13","14.50","-","6.00","14.50","6.00","USD","Mar 09, 2021","Mar 09, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94.00","0.00","94.00","1.00","1.00","98.64","United States","-","USD","9.34","5.39","1.00","Nov 15, 2039","5.25","9.37","-","5.39","9.37","5.39","USD","Nov 16, 2009","Nov 16, 2009"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","94.00","0.00","94.00","1.00","1.00","81.16","United States","-","USD","11.70","6.05","1.00","Oct 01, 2045","4.38","11.87","-","6.05","11.87","6.05","USD","Sep 28, 2015","Sep 28, 2015"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","93.91","0.00","93.91","16.00","16.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","93.91","0.00","93.91","8.00","8.00","11.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","93.89","0.00","93.89","1.00","1.00","90.88","United States","-","USD","10.59","6.18","1.00","Jul 01, 2043","5.30","10.71","-","6.18","10.71","6.18","USD","Jul 03, 2013","Jul 03, 2013"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","93.79","0.00","93.79","61.00","61.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","93.78","0.00","93.78","1.00","1.00","70.52","United States","-","USD","13.05","6.31","1.00","Oct 15, 2049","3.88","13.26","-","6.31","13.26","6.31","USD","Oct 03, 2019","Oct 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","93.78","0.00","93.78","1.00","1.00","66.77","Japan","-","USD","11.45","5.70","1.00","Jan 12, 2041","2.30","11.46","-","5.70","11.46","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","93.78","0.00","93.78","1.00","1.00","65.24","United States","-","USD","13.74","6.06","1.00","Oct 01, 2049","3.25","13.96","-","6.06","13.96","6.06","USD","Oct 01, 2019","Oct 01, 2019"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","93.73","0.00","93.73","5.00","5.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","93.73","0.00","93.73","13.00","13.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGI","ANGI INC CLASS A","Communication","Equity","93.36","0.00","93.36","17.00","17.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","93.36","0.00","93.36","1.00","1.00","69.68","United States","-","USD","14.78","5.73","1.00","Apr 15, 2054","3.52","15.03","-","5.73","15.03","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","93.18","0.00","93.18","4.00","4.00","21.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","93.15","0.00","93.15","8.00","8.00","11.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","93.15","0.00","93.15","518.00","518.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","93.14","0.00","93.14","1.00","1.00","106.34","United States","-","USD","7.34","5.38","1.00","Aug 15, 2036","6.20","7.33","-","5.38","7.33","5.38","USD","Aug 17, 2006","Aug 17, 2006"
"EQIX","EQUINIX INC","Technology","Fixed Income","93.04","0.00","93.04","2.00","2.00","59.41","United States","-","USD","14.49","6.14","1.00","Sep 15, 2051","2.95","14.70","-","6.14","14.70","6.14","USD","Oct 07, 2020","Oct 07, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","93.04","0.00","93.04","2.00","2.00","48.48","United States","-","USD","16.38","6.20","1.00","Aug 18, 2060","2.55","16.61","-","6.20","16.61","6.20","USD","Aug 18, 2020","Aug 18, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","92.93","0.00","92.93","1.00","1.00","81.86","United States","-","USD","11.52","5.96","1.00","Jul 01, 2044","4.30","11.66","-","5.96","11.66","5.96","USD","Jul 02, 2014","Jul 02, 2014"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","92.81","0.00","92.81","98.00","98.00","0.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","92.63","0.00","92.63","13.00","13.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"INGN","INOGEN INC","Health Care","Equity","92.63","0.00","92.63","15.00","15.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","92.63","0.00","92.63","19.00","19.00","4.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","92.61","0.00","92.61","1.00","1.00","114.12","Canada","-","USD","8.04","5.86","1.00","Sep 15, 2038","7.50","8.03","-","5.86","8.03","5.86","USD","Sep 11, 2008","Sep 11, 2008"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","92.50","0.00","92.50","1.00","1.00","97.13","United States","-","USD","9.38","6.25","1.00","Mar 15, 2041","5.95","9.39","-","6.25","9.39","6.25","USD","Mar 03, 2011","Mar 03, 2011"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","92.39","0.00","92.39","1.00","1.00","82.73","United States","-","USD","11.79","5.90","1.00","Jun 15, 2045","4.38","11.97","-","5.90","11.97","5.90","USD","Jun 10, 2015","Jun 10, 2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","92.39","0.00","92.39","1.00","1.00","81.35","United States","-","USD","11.38","6.06","1.00","Feb 01, 2045","4.38","11.53","-","6.06","11.53","6.06","USD","Jan 14, 2015","Jan 14, 2015"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","92.29","0.00","92.29","1.00","1.00","89.51","United States","-","USD","9.73","6.55","1.00","Nov 01, 2041","5.45","9.80","-","6.55","9.80","6.55","USD","Nov 08, 2011","Nov 08, 2011"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","92.26","0.00","92.26","28.00","28.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","92.18","0.00","92.18","1.00","1.00","78.91","United States","-","USD","12.21","6.19","1.00","Jun 01, 2047","4.38","12.42","-","6.19","12.42","6.19","USD","May 18, 2017","May 18, 2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","91.97","0.00","91.97","1.00","1.00","71.62","United States","-","USD","11.30","5.49","1.00","Oct 01, 2044","2.68","11.35","-","5.49","11.35","5.49","USD","May 19, 2020","May 19, 2020"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","91.89","0.00","91.89","23.00","23.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","91.89","0.00","91.89","17.00","17.00","5.40","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LFMD","LIFEMD INC","Health Care","Equity","91.89","0.00","91.89","24.00","24.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","91.87","0.00","91.87","93.00","93.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","91.86","0.00","91.86","1.00","1.00","97.41","United States","-","USD","13.26","6.24","1.00","Nov 30, 2056","6.05","13.52","-","6.24","13.52","6.24","USD","Jun 09, 2026","Jun 09, 2026"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","91.86","0.00","91.86","1.00","1.00","103.60","United States","-","USD","12.37","6.18","1.00","Nov 01, 2052","6.46","12.62","-","6.18","12.52","6.18","USD","Oct 25, 2022","Oct 25, 2022"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","91.75","0.00","91.75","1.00","1.00","67.87","United States","-","USD","14.09","6.02","1.00","Mar 30, 2052","3.55","14.33","-","6.02","14.33","6.02","USD","Mar 16, 2021","Mar 16, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.75","0.00","91.75","1.00","1.00","87.58","United States","-","USD","11.08","6.15","1.00","Jun 15, 2044","5.00","11.17","-","6.15","11.17","6.15","USD","Apr 07, 2014","Apr 07, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91.75","0.00","91.75","1.00","1.00","97.70","United States","-","USD","9.23","5.60","1.00","Nov 01, 2039","5.35","9.25","-","5.60","9.25","5.60","USD","Nov 17, 2009","Nov 17, 2009"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","91.75","0.00","91.75","1.00","1.00","94.09","United States","-","USD","10.51","5.94","1.00","May 15, 2043","5.38","10.65","-","5.94","10.65","5.94","USD","Apr 12, 2023","Apr 12, 2023"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","91.71","0.00","91.71","3.00","3.00","28.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","91.65","0.00","91.65","1.00","1.00","120.87","United States","-","USD","8.25","5.55","1.00","Dec 15, 2038","7.90","8.26","-","5.55","8.26","5.55","USD","Dec 10, 2008","Dec 10, 2008"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","91.52","0.00","91.52","69.00","69.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","91.34","0.00","91.34","2.00","2.00","39.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","91.34","0.00","91.34","16.00","16.00","5.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","91.32","0.00","91.32","1.00","1.00","65.61","Canada","-","USD","12.81","7.05","1.00","Jun 15, 2051","4.10","12.98","-","7.05","12.98","7.05","USD","Jun 07, 2021","Jun 07, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","91.22","0.00","91.22","2.00","2.00","59.48","United States","-","USD","16.25","5.90","1.00","Jun 15, 2060","3.13","16.51","-","5.90","16.51","5.90","USD","May 05, 2020","May 05, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","91.22","0.00","91.22","1.00","1.00","83.37","United States","-","USD","12.34","6.17","1.00","Nov 15, 2048","4.79","12.56","-","6.17","12.56","6.17","USD","Oct 31, 2018","Oct 31, 2018"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","91.16","0.00","91.16","52.00","52.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","90.61","0.00","90.61","4.00","4.00","23.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","90.47","0.00","90.47","1.00","1.00","102.52","United States","-","USD","9.00","5.57","1.00","Jun 30, 2039","5.85","9.02","-","5.57","9.02","5.57","USD","Jun 25, 2009","Jun 25, 2009"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","90.36","0.00","90.36","2.00","2.00","59.30","United States","-","USD","14.75","6.04","1.00","Mar 15, 2052","2.90","14.97","-","6.04","14.97","6.04","USD","Nov 10, 2021","Nov 10, 2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","90.25","0.00","90.25","1.00","1.00","78.91","United States","-","USD","13.21","6.14","1.00","Mar 25, 2052","4.50","13.45","-","6.14","13.45","6.14","USD","Mar 25, 2022","Mar 25, 2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","90.25","0.00","90.25","1.00","1.00","79.72","United States","-","USD","11.40","6.13","1.00","Jun 01, 2044","4.25","11.53","-","6.13","11.53","6.13","USD","May 15, 2014","May 15, 2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","90.15","0.00","90.15","1.00","1.00","81.39","United States","-","USD","11.35","7.84","1.00","Mar 15, 2055","6.20","11.50","-","7.84","11.50","7.84","USD","Feb 14, 2025","Feb 14, 2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","90.04","0.00","90.04","1.00","1.00","75.54","United States","-","USD","13.84","5.80","1.00","Mar 01, 2052","3.96","14.09","-","5.80","14.09","5.80","USD","Mar 03, 2022","Mar 03, 2022"
"800","WERIDE INC","Consumer Discretionary","Equity","89.96","0.00","89.96","46.00","46.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"232140","YC CORP","Information Technology","Equity","89.96","0.00","89.96","14.00","14.00","6.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","89.93","0.00","89.93","1.00","1.00","76.94","United States","-","USD","12.43","5.97","1.00","Dec 01, 2046","4.00","12.64","-","5.97","12.64","5.97","USD","Nov 21, 2016","May 17, 2017"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89.93","0.00","89.93","1.00","1.00","86.09","United States","-","USD","10.81","6.18","1.00","Mar 01, 2044","4.88","10.94","-","6.18","10.94","6.18","USD","Feb 27, 2014","Feb 27, 2014"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89.93","0.00","89.93","1.00","1.00","60.09","United States","-","USD","14.46","6.07","1.00","Aug 12, 2051","2.95","14.67","-","6.07","14.67","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","89.93","0.00","89.93","1.00","1.00","75.20","United States","-","USD","10.96","5.84","1.00","Nov 01, 2041","3.37","11.03","-","5.84","11.03","5.84","USD","Nov 01, 2021","Nov 01, 2021"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","89.87","0.00","89.87","19.00","19.00","4.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","89.83","0.00","89.83","1.00","1.00","95.11","United States","-","USD","8.11","5.53","1.00","May 15, 2037","4.93","8.14","-","5.53","8.14","5.53","USD","Apr 18, 2022","Apr 18, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","89.83","0.00","89.83","1.00","1.00","71.89","United States","-","USD","10.55","7.45","1.00","Jun 30, 2043","4.50","10.58","-","7.45","10.58","7.45","USD","May 01, 2013","May 01, 2013"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","89.79","0.00","89.79","2.00","2.00","52.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89.72","0.00","89.72","1.00","1.00","64.76","United States","-","USD","14.20","6.16","1.00","Jul 15, 2051","3.38","14.43","-","6.16","14.43","6.16","USD","Jul 08, 2021","Jul 08, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89.72","0.00","89.72","1.00","1.00","75.53","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","89.72","0.00","89.72","1.00","1.00","68.58","United States","-","USD","12.77","5.95","1.00","Aug 15, 2046","3.25","12.96","-","5.95","12.96","5.95","USD","Aug 10, 2016","Aug 10, 2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","89.72","0.00","89.72","1.00","1.00","84.60","United States","-","USD","10.70","6.12","1.00","Aug 01, 2043","4.65","10.82","-","6.12","10.82","6.12","USD","Aug 01, 2013","Aug 01, 2013"
"IRD","OPUS GENETICS INC","Health Care","Equity","89.69","0.00","89.69","31.00","31.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","89.61","0.00","89.61","1.00","1.00","73.57","United States","-","USD","12.73","5.97","1.00","Sep 15, 2047","3.75","12.95","-","5.97","12.95","5.97","USD","Sep 14, 2017","Sep 14, 2017"
"AON","AON PLC","Insurance","Fixed Income","89.51","0.00","89.51","1.00","1.00","82.24","United States","-","USD","10.93","6.16","1.00","May 24, 2043","4.45","11.02","-","6.16","11.02","6.16","USD","May 24, 2013","May 24, 2013"
"DELL","DELL INC","Technology","Fixed Income","89.51","0.00","89.51","1.00","1.00","105.59","United States","-","USD","8.12","5.83","1.00","Apr 15, 2038","6.50","8.11","-","5.83","8.11","5.83","USD","Oct 15, 2008","Dec 03, 2008"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","89.51","0.00","89.51","1.00","1.00","75.14","China","-","USD","14.17","5.31","1.00","Nov 12, 2049","3.44","14.45","-","5.31","14.45","5.31","USD","Nov 12, 2019","Nov 12, 2019"
"SWMR","SWARMER INC","Industrials","Equity","89.50","0.00","89.50","2.00","2.00","40.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","89.32","0.00","89.32","5.00","5.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","89.32","0.00","89.32","92.00","92.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","89.32","0.00","89.32","28.00","28.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","89.29","0.00","89.29","1.00","1.00","100.97","United States","-","USD","7.67","5.82","1.00","Dec 15, 2036","5.95","7.64","-","5.82","7.64","5.82","USD","Dec 11, 2006","Dec 11, 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","89.29","0.00","89.29","1.00","1.00","80.96","United States","-","USD","11.86","6.07","1.00","Apr 15, 2046","4.40","12.04","-","6.07","12.04","6.07","USD","Apr 04, 2016","Apr 04, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","89.29","0.00","89.29","1.00","1.00","102.17","United States","-","USD","8.85","5.76","1.00","Jun 01, 2039","6.00","8.85","-","5.76","8.85","5.76","USD","May 14, 2009","May 14, 2009"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","89.29","0.00","89.29","1.00","1.00","73.14","France","-","USD","10.52","6.86","1.00","Jan 21, 2043","4.03","10.55","-","6.86","10.54","6.86","USD","Jan 19, 2022","Jan 19, 2022"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","89.19","0.00","89.19","1.00","1.00","109.41","United States","-","USD","8.66","5.45","1.00","Jan 15, 2039","6.50","8.67","-","5.45","8.67","5.45","USD","Dec 12, 2008","Dec 12, 2008"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89.08","0.00","89.08","1.00","1.00","74.32","United States","-","USD","12.77","6.29","1.00","May 01, 2049","4.15","12.98","-","6.29","12.98","6.29","USD","May 01, 2019","May 01, 2019"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","89.08","0.00","89.08","1.00","1.00","79.51","United States","-","USD","11.09","5.95","1.00","Apr 01, 2043","4.00","11.20","-","5.95","11.20","5.95","USD","Mar 27, 2013","Mar 27, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","89.08","0.00","89.08","2.00","2.00","58.65","United States","-","USD","15.33","5.75","1.00","Jun 01, 2051","2.60","15.57","-","5.75","15.57","5.75","USD","Jun 15, 2020","Jun 15, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","88.97","0.00","88.97","1.00","1.00","64.95","United States","-","USD","14.47","6.04","1.00","Jun 15, 2052","3.35","14.71","-","6.04","14.71","6.04","USD","Mar 30, 2021","Mar 30, 2021"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","88.95","0.00","88.95","57.00","57.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","88.95","0.00","88.95","2.00","2.00","53.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVX","CHEVRON USA INC","Energy","Fixed Income","88.86","0.00","88.86","1.00","1.00","95.69","United States","-","USD","10.84","5.64","1.00","Nov 15, 2043","5.25","11.01","-","5.64","11.01","5.64","USD","Nov 15, 2020","Jan 04, 2021"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","88.86","0.00","88.86","1.00","1.00","69.83","United States","-","USD","11.06","5.75","1.00","Dec 01, 2040","2.63","11.10","-","5.75","11.10","5.75","USD","Jan 20, 2021","Jan 20, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88.76","0.00","88.76","1.00","1.00","78.19","United States","-","USD","11.02","5.91","1.00","Oct 01, 2042","3.80","11.12","-","5.91","11.12","5.91","USD","Oct 01, 2012","Oct 01, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88.76","0.00","88.76","1.00","1.00","74.64","United States","-","USD","10.97","6.40","1.00","Mar 15, 2043","3.90","11.04","-","6.40","11.04","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"UWC","UWC","Industrials","Equity","88.68","0.00","88.68","59.00","59.00","1.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"183300","KOMICO LTD","Information Technology","Equity","88.68","0.00","88.68","2.00","2.00","46.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88.65","0.00","88.65","1.00","1.00","86.36","United States","-","USD","11.15","5.97","1.00","Jan 15, 2044","4.70","11.29","-","5.97","11.29","5.97","USD","Jan 10, 2014","Jan 10, 2014"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","88.54","0.00","88.54","1.00","1.00","77.12","United States","-","USD","13.07","5.81","1.00","Nov 01, 2048","3.97","13.31","-","5.81","13.31","5.81","USD","Apr 17, 2018","Apr 17, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","88.54","0.00","88.54","2.00","2.00","58.35","United States","-","USD","15.21","5.83","1.00","Aug 01, 2052","2.70","15.44","-","5.83","15.44","5.83","USD","Jul 22, 2021","Jul 22, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","88.44","0.00","88.44","1.00","1.00","75.73","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.13","-","6.22","13.13","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","88.44","0.00","88.44","1.00","1.00","65.04","United States","-","USD","14.18","5.93","1.00","Jan 01, 2050","3.15","14.40","-","5.93","14.40","5.93","USD","Jan 09, 2020","Jan 09, 2020"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","88.40","0.00","88.40","10.00","10.00","8.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88.33","0.00","88.33","1.00","1.00","65.46","United States","-","USD","12.21","6.64","1.00","Aug 15, 2046","3.50","12.35","-","6.64","12.35","6.64","USD","Aug 15, 2016","Aug 15, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","88.33","0.00","88.33","1.00","1.00","72.81","United States","-","USD","12.73","6.06","1.00","Jun 01, 2047","3.75","12.93","-","6.06","12.93","6.06","USD","Jun 08, 2017","Jun 08, 2017"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","88.22","0.00","88.22","1.00","1.00","80.94","United States","-","USD","12.56","5.71","1.00","Jan 01, 2047","4.12","12.80","-","5.71","12.80","5.71","USD","Jan 31, 2017","Jan 31, 2017"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","88.22","0.00","88.22","1.00","1.00","79.19","United States","-","USD","11.80","6.01","1.00","May 15, 2045","4.15","11.97","-","6.01","11.97","6.01","USD","May 11, 2015","May 11, 2015"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","88.12","0.00","88.12","1.00","1.00","67.13","United States","-","USD","13.86","5.92","1.00","Nov 01, 2049","3.30","14.09","-","5.92","14.09","5.92","USD","Jan 29, 2020","Jan 29, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","88.12","0.00","88.12","1.00","1.00","62.88","United States","-","USD","14.06","6.07","1.00","Apr 15, 2050","3.10","14.28","-","6.07","14.28","6.07","USD","Mar 03, 2020","Mar 03, 2020"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","88.04","0.00","88.04","76.00","76.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","88.04","0.00","88.04","12.00","12.00","7.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","88.01","0.00","88.01","1.00","1.00","93.35","United States","-","USD","9.88","6.04","1.00","Feb 15, 2042","5.38","9.99","-","6.04","9.99","6.04","USD","Feb 15, 2020","Jul 13, 2020"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","88.01","0.00","88.01","1.00","1.00","105.22","Chile","-","USD","10.34","6.15","1.00","Feb 12, 2045","6.63","10.51","-","6.14","10.36","6.14","USD","Feb 12, 2015","Feb 12, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87.69","0.00","87.69","1.00","1.00","97.62","United States","-","USD","9.59","6.34","1.00","Feb 15, 2042","6.10","9.62","-","6.34","9.62","6.34","USD","Aug 02, 2011","Aug 02, 2011"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","87.58","0.00","87.58","1.00","1.00","98.98","United States","-","USD","8.05","5.42","1.00","Aug 01, 2037","5.30","8.04","-","5.42","8.04","5.42","USD","Jul 21, 2005","Jul 21, 2005"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","87.58","0.00","87.58","1.00","1.00","103.61","Canada","-","USD","12.97","5.86","1.00","Nov 01, 2053","6.13","13.24","-","5.86","13.14","5.86","USD","Nov 01, 2023","Nov 01, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87.58","0.00","87.58","1.00","1.00","85.73","United States","-","USD","13.01","6.10","1.00","Sep 15, 2052","5.00","13.26","-","6.10","13.26","6.10","USD","Aug 25, 2022","Aug 25, 2022"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","87.48","0.00","87.48","13.00","13.00","6.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","87.47","0.00","87.47","1.00","1.00","85.80","United States","-","USD","10.26","5.80","1.00","Aug 16, 2041","4.38","10.29","-","5.80","10.29","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","87.41","0.00","87.41","21.00","21.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","87.41","0.00","87.41","137.00","137.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","87.37","0.00","87.37","1.00","1.00","61.26","United States","-","USD","14.46","5.91","1.00","Sep 01, 2050","2.88","14.69","-","5.91","14.69","5.91","USD","Aug 26, 2020","Aug 26, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","87.37","0.00","87.37","1.00","1.00","96.71","United States","-","USD","12.64","6.19","1.00","Nov 25, 2052","5.94","12.89","-","6.19","12.89","6.19","USD","Nov 25, 2022","Nov 25, 2022"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","87.30","0.00","87.30","9.00","9.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","87.26","0.00","87.26","1.00","1.00","67.36","United States","-","USD","13.18","6.51","1.00","Mar 11, 2051","3.83","13.38","-","6.51","13.38","6.51","USD","Mar 11, 2021","Mar 11, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","87.26","0.00","87.26","1.00","1.00","95.77","Italy","-","USD","9.34","6.15","1.00","Oct 01, 2040","5.70","9.35","-","6.15","9.35","6.15","USD","Oct 01, 2010","Oct 01, 2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","87.26","0.00","87.26","1.00","1.00","75.07","United States","-","USD","11.90","5.94","1.00","Jan 26, 2045","3.70","12.01","-","5.94","12.01","5.94","USD","Jan 26, 2015","Jan 26, 2015"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","87.26","0.00","87.26","1.00","1.00","108.65","United States","-","USD","7.41","5.73","1.00","Nov 15, 2036","6.85","7.39","-","5.73","7.39","5.73","USD","Nov 20, 2006","Mar 30, 2007"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","87.15","0.00","87.15","1.00","1.00","75.72","United States","-","USD","13.85","5.91","1.00","May 15, 2052","4.07","14.10","-","5.91","14.10","5.91","USD","Apr 21, 2022","Apr 21, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","87.15","0.00","87.15","1.00","1.00","77.79","United States","-","USD","12.59","6.12","1.00","Jan 15, 2048","4.25","12.81","-","6.12","12.81","6.12","USD","Dec 20, 2017","Dec 20, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87.15","0.00","87.15","1.00","1.00","86.67","United States","-","USD","12.53","6.52","1.00","Jun 01, 2052","5.45","12.76","-","6.52","12.76","6.52","USD","May 23, 2022","May 23, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","87.15","0.00","87.15","1.00","1.00","64.01","United States","-","USD","14.20","6.08","1.00","May 01, 2051","3.25","14.42","-","6.08","14.42","6.08","USD","May 11, 2021","May 11, 2021"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","87.11","0.00","87.11","3.00","3.00","33.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","86.94","0.00","86.94","1.00","1.00","89.34","United States","-","USD","13.24","5.91","1.00","Apr 01, 2053","5.12","13.50","-","5.91","13.50","5.91","USD","Apr 12, 2023","Apr 12, 2023"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","86.94","0.00","86.94","1.00","1.00","80.43","United States","-","USD","11.65","5.94","1.00","Nov 15, 2044","4.18","11.80","-","5.94","11.80","5.94","USD","Nov 14, 2014","Nov 14, 2014"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","86.94","0.00","86.94","1.00","1.00","96.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","86.94","0.00","86.94","395.00","395.00","0.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","86.93","0.00","86.93","19.00","19.00","4.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","86.83","0.00","86.83","1.00","1.00","78.29","United States","-","USD","12.44","6.04","1.00","Jun 15, 2047","4.20","12.66","-","6.04","12.66","6.04","USD","Jun 15, 2017","Jun 15, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86.83","0.00","86.83","2.00","2.00","55.84","United States","-","USD","15.24","5.92","1.00","Jul 16, 2050","2.45","15.45","-","5.92","15.45","5.92","USD","Jul 16, 2020","Jul 16, 2020"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","86.77","0.00","86.77","39.00","39.00","2.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86.73","0.00","86.73","1.00","1.00","78.24","United States","-","USD","12.69","5.76","1.00","May 15, 2047","3.95","12.93","-","5.76","12.93","5.76","USD","May 09, 2017","May 09, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","86.62","0.00","86.62","1.00","1.00","80.25","Belgium","-","USD","11.24","5.89","1.00","Jan 17, 2043","4.00","11.30","-","5.89","11.30","5.89","USD","Jan 17, 2013","Jan 17, 2013"
"ALEC","ALECTOR INC","Health Care","Equity","86.56","0.00","86.56","58.00","58.00","1.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86.51","0.00","86.51","1.00","1.00","66.36","Canada","-","USD","13.68","6.29","1.00","Feb 15, 2052","3.63","13.90","-","6.29","13.90","6.29","USD","Feb 04, 2022","Feb 04, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","86.51","0.00","86.51","1.00","1.00","59.77","United States","-","USD","15.79","5.87","1.00","Dec 15, 2055","2.98","16.05","-","5.87","16.05","5.87","USD","Jun 15, 2021","Nov 03, 2021"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","86.41","0.00","86.41","1.00","1.00","104.04","United States","-","USD","7.55","5.43","1.00","Oct 15, 2036","5.95","7.54","-","5.43","7.54","5.43","USD","Oct 13, 2006","Oct 13, 2006"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","86.41","0.00","86.41","1.00","1.00","74.52","United States","-","USD","10.91","6.23","1.00","Aug 15, 2042","3.70","10.94","-","6.23","10.94","6.23","USD","Aug 02, 2012","Aug 02, 2012"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","86.41","0.00","86.41","1.00","1.00","102.74","United States","-","USD","7.74","5.35","1.00","Dec 01, 2036","5.70","7.73","-","5.35","7.73","5.35","USD","Nov 07, 2006","Nov 07, 2006"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","86.38","0.00","86.38","9.00","9.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","86.30","0.00","86.30","1.00","1.00","97.60","United States","-","USD","13.76","5.67","1.00","May 15, 2055","5.50","14.05","-","5.67","14.05","5.67","USD","May 15, 2025","May 15, 2025"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","86.30","0.00","86.30","1.00","1.00","88.41","United States","-","USD","11.13","5.95","1.00","Oct 01, 2044","4.90","11.29","-","5.95","11.29","5.95","USD","Apr 01, 2015","May 08, 2015"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","86.19","0.00","86.19","6.00","6.00","14.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","86.19","0.00","86.19","1.00","1.00","81.62","United States","-","USD","12.76","6.71","1.00","Oct 13, 2054","5.25","12.97","-","6.71","12.97","6.71","USD","Oct 02, 2024","Oct 02, 2024"
"SRZN","SURROZEN INC","Health Care","Equity","86.01","0.00","86.01","4.00","4.00","21.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","85.98","0.00","85.98","1.00","1.00","82.29","United States","-","USD","11.48","5.90","1.00","Sep 15, 2044","4.30","11.59","-","5.90","11.59","5.90","USD","Aug 07, 2014","Aug 07, 2014"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","85.87","0.00","85.87","1.00","1.00","70.27","United States","-","USD","12.67","5.93","1.00","Aug 15, 2046","3.38","12.86","-","5.93","12.86","5.93","USD","Aug 09, 2016","Aug 09, 2016"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","85.83","0.00","85.83","24.00","24.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","85.76","0.00","85.76","1.00","1.00","97.35","United States","-","USD","7.71","5.69","1.00","Nov 30, 2036","5.35","7.77","-","5.69","7.77","5.69","USD","Jun 09, 2026","Jun 09, 2026"
"EVMN","EVOMMUNE INC","Health Care","Equity","85.64","0.00","85.64","8.00","8.00","11.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","85.23","0.00","85.23","1.00","1.00","65.10","United States","-","USD","14.10","5.90","1.00","Nov 15, 2049","3.13","14.33","-","5.90","14.33","5.90","USD","Oct 31, 2019","Oct 31, 2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","85.23","0.00","85.23","1.00","1.00","63.71","United States","-","USD","14.17","6.11","1.00","May 01, 2051","3.25","14.39","-","6.11","14.39","6.11","USD","Apr 29, 2021","Apr 29, 2021"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","85.09","0.00","85.09","52.00","52.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"RGCO","RGC RESOURCES INC","Utilities","Equity","84.91","0.00","84.91","4.00","4.00","22.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AAGB","AIRASIA GROUP","Industrials","Equity","84.85","0.00","84.85","326.00","326.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","84.80","0.00","84.80","1.00","1.00","64.86","United States","-","USD","13.89","6.26","1.00","May 15, 2051","3.45","14.11","-","6.26","14.11","6.26","USD","May 06, 2021","May 06, 2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","84.80","0.00","84.80","1.00","1.00","107.02","Canada","-","USD","9.19","6.15","1.00","Sep 01, 2041","6.88","9.30","-","6.14","9.11","6.14","USD","Mar 01, 2012","Jun 18, 2012"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","84.69","0.00","84.69","1.00","1.00","91.24","United States","-","USD","12.79","6.18","1.00","Nov 01, 2052","5.50","13.04","-","6.18","13.04","6.18","USD","Sep 20, 2022","Sep 20, 2022"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","84.69","0.00","84.69","1.00","1.00","68.34","United States","-","USD","13.66","6.13","1.00","Mar 15, 2051","3.63","13.89","-","6.13","13.89","6.13","USD","Mar 08, 2021","Mar 08, 2021"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","84.59","0.00","84.59","1.00","1.00","83.35","United States","-","USD","10.58","6.33","1.00","Mar 31, 2043","4.70","10.68","-","6.33","10.68","6.33","USD","Mar 22, 2013","Mar 22, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","84.59","0.00","84.59","1.00","1.00","60.12","United States","-","USD","14.69","5.98","1.00","Sep 15, 2051","2.89","14.91","-","5.98","14.91","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84.37","0.00","84.37","1.00","1.00","76.64","United States","-","USD","10.70","6.86","1.00","Jun 15, 2043","4.50","10.77","-","6.86","10.77","6.86","USD","Jun 11, 2013","Jun 11, 2013"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","84.37","0.00","84.37","1.00","1.00","111.16","United States","-","USD","7.82","6.01","1.00","Dec 10, 2037","7.38","7.80","-","6.01","7.80","6.01","USD","Dec 10, 2007","Dec 10, 2007"
"225570","NEXON GAMES LTD","Communication","Equity","84.22","0.00","84.22","14.00","14.00","5.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84.16","0.00","84.16","1.00","1.00","93.16","United States","-","USD","10.05","5.63","1.00","Sep 15, 2041","4.95","10.17","-","5.63","10.17","5.63","USD","Aug 22, 2011","Aug 22, 2011"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","84.16","0.00","84.16","1.00","1.00","74.63","United States","-","USD","10.92","7.07","1.00","Jul 28, 2045","4.63","11.03","-","7.07","11.03","7.07","USD","Jul 28, 2015","Jul 28, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","84.16","0.00","84.16","1.00","1.00","66.82","United States","-","USD","10.98","6.32","1.00","Aug 15, 2041","2.88","11.01","-","6.32","11.01","6.32","USD","Aug 19, 2021","Aug 19, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","84.05","0.00","84.05","1.00","1.00","103.19","United States","-","USD","8.87","5.89","1.00","Jul 15, 2039","6.25","8.87","-","5.89","8.87","5.89","USD","Jul 10, 2009","Jul 10, 2009"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","84.05","0.00","84.05","1.00","1.00","79.60","United States","-","USD","11.77","6.03","1.00","May 15, 2045","4.20","11.93","-","6.03","11.93","6.03","USD","May 13, 2015","May 13, 2015"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","83.99","0.00","83.99","4.00","4.00","20.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","83.81","0.00","83.81","20.00","20.00","4.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVFL","BV FINANCIAL INC","Financials","Equity","83.81","0.00","83.81","4.00","4.00","20.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LARK","LANDMARK BANCORP INC","Financials","Equity","83.81","0.00","83.81","3.00","3.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","83.73","0.00","83.73","1.00","1.00","99.26","United States","-","USD","12.86","6.34","1.00","Jan 16, 2064","6.14","13.48","-","6.20","13.08","6.20","USD","Jan 16, 2024","Jan 16, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","83.73","0.00","83.73","1.00","1.00","92.91","United States","-","USD","12.88","6.04","1.00","Mar 15, 2053","5.50","13.14","-","6.04","13.14","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","83.73","0.00","83.73","1.00","1.00","100.56","United States","-","USD","7.45","5.92","1.00","Oct 01, 2036","6.00","7.42","-","5.92","7.42","5.92","USD","Oct 06, 2006","Oct 06, 2006"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","83.58","0.00","83.58","22.00","22.00","3.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","83.20","0.00","83.20","1.00","1.00","61.11","United States","-","USD","16.27","5.99","1.00","Sep 01, 2119","3.65","16.44","-","5.99","16.44","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","83.20","0.00","83.20","1.00","1.00","91.34","United States","-","USD","13.10","5.95","1.00","Apr 01, 2053","5.30","13.37","-","5.95","13.37","5.95","USD","Mar 23, 2023","Mar 23, 2023"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","83.20","0.00","83.20","1.00","1.00","96.28","United States","-","USD","9.58","5.89","1.00","Nov 15, 2040","5.50","9.61","-","5.89","9.61","5.89","USD","Nov 12, 2010","Nov 12, 2010"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","83.20","0.00","83.20","1.00","1.00","104.58","United States","-","USD","8.63","6.34","1.00","Feb 15, 2040","6.85","8.62","-","6.34","8.62","6.34","USD","Feb 12, 2010","Feb 12, 2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","83.20","0.00","83.20","1.00","1.00","94.52","United States","-","USD","13.41","6.10","1.00","Dec 15, 2055","5.70","13.68","-","6.10","13.68","6.10","USD","Dec 05, 2025","Dec 05, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82.98","0.00","82.98","1.00","1.00","108.21","United States","-","USD","7.86","5.60","1.00","Oct 01, 2037","6.60","7.85","-","5.60","7.85","5.60","USD","Apr 01, 2025","Jun 18, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","82.98","0.00","82.98","1.00","1.00","63.13","United States","-","USD","14.40","6.01","1.00","Sep 30, 2051","3.15","14.63","-","6.01","14.63","6.01","USD","Sep 10, 2021","Sep 10, 2021"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","82.88","0.00","82.88","1.00","1.00","69.99","United States","-","USD","12.26","6.28","1.00","Aug 01, 2046","3.63","12.42","-","6.28","12.42","6.28","USD","Jul 12, 2016","Jul 12, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","82.88","0.00","82.88","1.00","1.00","85.55","United States","-","USD","11.47","5.59","1.00","Apr 22, 2044","4.30","11.64","-","5.59","11.64","5.59","USD","Apr 22, 2014","Apr 22, 2014"
"DYL","DEEP YELLOW LTD","Energy","Equity","82.66","0.00","82.66","83.00","83.00","0.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"GLW","CORNING INC","Technology","Fixed Income","82.66","0.00","82.66","1.00","1.00","92.89","United States","-","USD","8.05","5.60","1.00","Mar 15, 2037","4.70","8.03","-","5.60","8.03","5.60","USD","Feb 21, 2012","Feb 21, 2012"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","82.66","0.00","82.66","1.00","1.00","73.28","United States","-","USD","14.32","5.81","1.00","Jul 15, 2052","3.80","14.58","-","5.81","14.58","5.81","USD","Mar 30, 2022","Mar 30, 2022"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","82.45","0.00","82.45","1.00","1.00","79.72","United States","-","USD","11.47","6.18","1.00","Jul 15, 2044","4.30","11.60","-","6.18","11.60","6.18","USD","Jul 02, 2014","Jul 02, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","82.45","0.00","82.45","1.00","1.00","72.88","United States","-","USD","12.77","5.98","1.00","Sep 15, 2047","3.70","12.98","-","5.98","12.98","5.98","USD","Sep 18, 2017","Sep 18, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","82.34","0.00","82.34","1.00","1.00","57.00","United States","-","USD","15.05","6.04","1.00","Nov 15, 2051","2.70","15.27","-","6.04","15.27","6.04","USD","Nov 16, 2021","May 09, 2022"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","82.30","0.00","82.30","15.00","15.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"ELMT","ELMET GROUP","Industrials","Equity","82.15","0.00","82.15","6.00","6.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","82.13","0.00","82.13","1.00","1.00","71.73","United States","-","USD","13.39","5.97","1.00","Oct 01, 2049","3.70","13.62","-","5.97","13.62","5.97","USD","Aug 29, 2019","Aug 29, 2019"
"GLW","CORNING INC","Technology","Fixed Income","81.91","0.00","81.91","1.00","1.00","100.11","United States","-","USD","0.07","5.35","1.00","Aug 15, 2036","7.25","0.06","-","5.35","0.06","5.35","USD","Aug 01, 2006","Aug 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","81.91","0.00","81.91","1.00","1.00","57.33","United States","-","USD","15.31","5.71","1.00","Jun 01, 2050","2.42","15.54","-","5.71","15.54","5.71","USD","Jun 25, 2020","Jun 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81.91","0.00","81.91","1.00","1.00","79.77","United States","-","USD","11.74","6.12","1.00","Jun 15, 2045","4.30","11.90","-","6.12","11.90","6.12","USD","Jun 10, 2015","Jun 10, 2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","81.81","0.00","81.81","1.00","1.00","104.33","United States","-","USD","7.44","5.88","1.00","Nov 03, 2036","6.45","7.41","-","5.88","7.41","5.88","USD","Oct 27, 2006","Oct 27, 2006"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","81.70","0.00","81.70","1.00","1.00","96.26","France","-","USD","12.86","6.16","1.00","Apr 10, 2054","5.88","13.11","-","6.16","13.11","6.16","USD","Apr 10, 2024","Apr 10, 2024"
"137310","SD BIOSENSOR INC","Health Care","Equity","81.66","0.00","81.66","20.00","20.00","4.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","81.59","0.00","81.59","1.00","1.00","86.62","United States","-","USD","9.01","6.18","1.00","Dec 15, 2044","4.95","11.36","-","6.18","11.36","6.18","USD","Dec 09, 2014","Dec 09, 2014"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","81.59","0.00","81.59","1.00","1.00","85.85","United States","-","USD","10.79","6.45","1.00","May 15, 2044","5.10","10.91","-","6.45","10.91","6.45","USD","May 13, 2014","May 13, 2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","81.38","0.00","81.38","1.00","1.00","58.34","United States","-","USD","14.48","6.13","1.00","Oct 06, 2050","2.81","14.68","-","6.13","14.68","6.13","USD","Oct 06, 2020","Oct 06, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","81.27","0.00","81.27","1.00","1.00","94.21","United States","-","USD","9.81","5.64","1.00","Nov 15, 2040","5.05","9.84","-","5.64","9.84","5.64","USD","Nov 08, 2010","Nov 08, 2010"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","81.27","0.00","81.27","1.00","1.00","94.40","United States","-","USD","9.31","7.48","1.00","Jun 15, 2042","6.88","9.30","-","7.48","9.30","7.48","USD","Jun 11, 2012","Jun 11, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","81.27","0.00","81.27","1.00","1.00","78.50","United States","-","USD","11.26","6.36","1.00","Sep 30, 2044","4.35","11.39","-","6.36","11.39","6.36","USD","Oct 03, 2014","Oct 03, 2014"
"BITTI","BITTIUM","Information Technology","Equity","81.24","0.00","81.24","3.00","3.00","29.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","81.23","0.00","81.23","6.00","6.00","12.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","81.23","0.00","81.23","26.00","26.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","81.17","0.00","81.17","1.00","1.00","80.42","United States","-","USD","11.57","6.23","1.00","Jun 01, 2045","4.45","11.73","-","6.23","11.73","6.23","USD","May 18, 2015","May 18, 2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","80.95","0.00","80.95","1.00","1.00","105.93","United States","-","USD","8.74","5.47","1.00","Apr 15, 2039","6.13","8.76","-","5.47","8.76","5.47","USD","Apr 17, 2009","Apr 17, 2009"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","80.86","0.00","80.86","6.00","6.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","80.84","0.00","80.84","1.00","1.00","84.57","United States","-","USD","8.16","7.27","1.00","Nov 01, 2057","4.75","8.29","-","6.72","8.22","6.72","USD","Oct 16, 2017","Oct 16, 2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","80.84","0.00","80.84","1.00","1.00","74.85","China","-","USD","13.63","6.07","1.00","Jul 14, 2051","4.10","13.87","-","6.07","13.87","6.07","USD","Jul 14, 2021","Jul 14, 2021"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","80.74","0.00","80.74","1.00","1.00","103.02","United States","-","USD","8.41","5.80","1.00","Oct 01, 2038","6.15","8.41","-","5.80","8.41","5.80","USD","Sep 30, 2009","Sep 30, 2009"
"FDX","FEDEX CORP","Transportation","Fixed Income","80.52","0.00","80.52","1.00","1.00","89.42","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","80.42","0.00","80.42","1.00","1.00","62.95","United States","-","USD","16.06","6.16","1.00","Jan 22, 2070","3.70","16.31","-","6.16","16.31","6.16","USD","Jan 22, 2020","Jan 22, 2020"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","80.42","0.00","80.42","1.00","1.00","77.38","United States","-","USD","13.53","5.89","1.00","Nov 15, 2052","4.13","13.72","-","5.89","13.72","5.89","USD","Mar 17, 2016","Mar 17, 2016"
"TANCO","TANCO HOLDINGS","Industrials","Equity","80.39","0.00","80.39","1,148.00","1,148.00","0.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","80.39","0.00","80.39","277.00","277.00","0.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"BBOX","BLACK BOX LTD","Information Technology","Equity","80.39","0.00","80.39","10.00","10.00","8.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","80.39","0.00","80.39","85.00","85.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","80.39","0.00","80.39","16.00","16.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","80.31","0.00","80.31","1.00","1.00","88.83","China","-","USD","11.33","5.26","1.00","May 09, 2043","4.25","11.43","-","5.26","11.43","5.26","USD","May 09, 2013","May 09, 2013"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","80.20","0.00","80.20","1.00","1.00","98.71","United States","-","USD","12.83","6.00","1.00","Dec 01, 2052","5.90","13.09","-","6.00","13.09","6.00","USD","Nov 22, 2022","Nov 22, 2022"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","80.20","0.00","80.20","1.00","1.00","84.29","United States","-","USD","10.73","6.03","1.00","Nov 01, 2042","4.50","10.78","-","6.03","10.78","6.03","USD","Oct 18, 2012","Oct 18, 2012"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","80.20","0.00","80.20","1.00","1.00","79.31","United States","-","USD","12.48","6.12","1.00","May 15, 2048","4.39","12.71","-","6.12","12.71","6.12","USD","Jul 25, 2018","Jul 25, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","80.20","0.00","80.20","1.00","1.00","76.77","United States","-","USD","11.19","5.87","1.00","Oct 01, 2042","3.63","11.25","-","5.87","11.25","5.87","USD","Sep 27, 2012","Sep 27, 2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","80.10","0.00","80.10","1.00","1.00","79.98","United States","-","USD","12.80","5.93","1.00","Apr 01, 2049","4.32","13.04","-","5.93","13.04","5.93","USD","Jan 16, 2019","Jan 16, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","80.10","0.00","80.10","1.00","1.00","90.39","United States","-","USD","9.94","6.36","1.00","Dec 01, 2041","5.38","9.97","-","6.36","9.97","6.36","USD","Jan 17, 2012","Jan 17, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","80.10","0.00","80.10","1.00","1.00","73.65","United States","-","USD","12.37","6.08","1.00","Sep 29, 2046","3.80","12.56","-","6.08","12.56","6.08","USD","Sep 29, 2016","Sep 29, 2016"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","79.78","0.00","79.78","1.00","1.00","58.84","United States","-","USD","14.91","5.92","1.00","Dec 01, 2050","2.71","15.14","-","5.92","15.14","5.92","USD","Aug 27, 2020","Aug 27, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","79.78","0.00","79.78","1.00","1.00","81.27","United States","-","USD","11.32","6.09","1.00","May 15, 2044","4.35","11.45","-","6.09","11.45","6.09","USD","May 15, 2014","May 15, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","79.24","0.00","79.24","1.00","1.00","83.22","United States","-","USD","13.96","5.97","1.00","Nov 03, 2055","4.75","14.23","-","5.97","14.23","5.97","USD","Nov 03, 2015","Nov 03, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","79.24","0.00","79.24","1.00","1.00","81.04","United States","-","USD","10.83","5.96","1.00","Jun 15, 2042","4.10","10.92","-","5.96","10.92","5.96","USD","Jun 05, 2012","Jun 05, 2012"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","79.21","0.00","79.21","11.00","11.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SND","SMART SAND INC","Energy","Equity","79.21","0.00","79.21","16.00","16.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79.13","0.00","79.13","1.00","1.00","81.14","United States","-","USD","11.83","6.40","1.00","May 15, 2047","4.75","12.03","-","6.40","12.03","6.40","USD","May 01, 2017","May 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","79.13","0.00","79.13","1.00","1.00","65.85","United States","-","USD","14.67","5.76","1.00","Apr 01, 2052","3.20","14.92","-","5.76","14.92","5.76","USD","Mar 30, 2021","Mar 30, 2021"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","79.11","0.00","79.11","8.00","8.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"229640","LS ECO ENERGY LTD","Industrials","Equity","79.11","0.00","79.11","2.00","2.00","35.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","79.03","0.00","79.03","1.00","1.00","84.68","United States","-","USD","10.98","6.09","1.00","Nov 15, 2043","4.65","11.11","-","6.09","11.11","6.09","USD","Nov 14, 2013","Nov 14, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","79.03","0.00","79.03","1.00","1.00","103.06","United States","-","USD","8.81","5.91","1.00","Oct 01, 2039","6.25","8.81","-","5.91","8.81","5.91","USD","Sep 18, 2009","Sep 18, 2009"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","78.92","0.00","78.92","1.00","1.00","62.44","United States","-","USD","14.32","5.91","1.00","Apr 01, 2050","2.94","14.55","-","5.91","14.55","5.91","USD","Feb 27, 2020","Feb 27, 2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","78.92","0.00","78.92","1.00","1.00","69.67","United States","-","USD","12.53","6.23","1.00","Jun 15, 2046","3.55","12.70","-","6.23","12.70","6.23","USD","Jun 13, 2016","Jun 13, 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","78.81","0.00","78.81","1.00","1.00","86.78","United States","-","USD","10.84","6.05","1.00","Oct 15, 2043","4.80","10.97","-","6.05","10.97","6.05","USD","Sep 23, 2013","Sep 23, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","78.81","0.00","78.81","1.00","1.00","96.70","United States","-","USD","9.39","6.12","1.00","Jul 15, 2040","5.76","9.40","-","6.12","9.40","6.12","USD","Jun 29, 2010","Jun 29, 2010"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","78.66","0.00","78.66","10.00","10.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","78.66","0.00","78.66","2.00","2.00","35.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","78.66","0.00","78.66","5.00","5.00","15.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","78.66","0.00","78.66","17.00","17.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","78.60","0.00","78.60","1.00","1.00","63.99","United States","-","USD","15.00","6.39","1.00","Apr 29, 2061","3.80","15.20","-","6.39","15.20","6.39","USD","Apr 29, 2021","Apr 29, 2021"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","78.47","0.00","78.47","1.00","1.00","100.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","78.38","0.00","78.38","1.00","1.00","90.11","United States","-","USD","12.85","6.11","1.00","Oct 01, 2052","5.35","13.10","-","6.11","13.10","6.11","USD","Apr 01, 2021","May 27, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","78.38","0.00","78.38","1.00","1.00","64.71","United States","-","USD","14.21","5.99","1.00","Nov 15, 2050","3.22","14.44","-","5.99","14.44","5.99","USD","Oct 08, 2020","Oct 08, 2020"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","78.29","0.00","78.29","46.00","46.00","1.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"MDWD","MEDIWOUND LTD","Health Care","Equity","78.29","0.00","78.29","5.00","5.00","14.27","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","78.17","0.00","78.17","1.00","1.00","97.58","United States","-","USD","9.17","5.90","1.00","Mar 15, 2040","5.64","9.18","-","5.90","9.18","5.90","USD","Mar 22, 2010","Mar 22, 2010"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","78.06","0.00","78.06","1.00","1.00","108.47","United States","-","USD","7.94","5.48","1.00","Oct 15, 2037","6.50","7.93","-","5.48","7.93","5.48","USD","Oct 05, 2007","Oct 05, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","77.96","0.00","77.96","1.00","1.00","76.90","United States","-","USD","10.98","6.00","1.00","Sep 15, 2042","3.75","11.08","-","6.00","11.08","6.00","USD","Sep 21, 2012","Sep 21, 2012"
"SES","SES AI CORP CLASS A","Industrials","Equity","77.92","0.00","77.92","144.00","144.00","0.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","77.85","0.00","77.85","1.00","1.00","89.10","United Kingdom","-","USD","10.79","6.64","1.00","Sep 15, 2045","5.63","10.89","-","6.64","10.89","6.64","USD","Sep 15, 2015","Sep 15, 2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","77.74","0.00","77.74","1.00","1.00","76.58","United States","-","USD","12.65","5.86","1.00","Sep 15, 2047","3.92","12.89","-","5.86","12.89","5.86","USD","Sep 15, 2017","Sep 15, 2017"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","77.64","0.00","77.64","1.00","1.00","82.80","United States","-","USD","10.97","6.31","1.00","Aug 15, 2044","4.70","11.10","-","6.31","11.10","6.31","USD","Aug 19, 2014","Aug 19, 2014"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","77.53","0.00","77.53","1.00","1.00","105.22","United States","-","USD","7.92","5.98","1.00","Nov 15, 2037","6.63","7.89","-","5.98","7.89","5.98","USD","Nov 14, 2007","Nov 14, 2007"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","77.21","0.00","77.21","1.00","1.00","82.32","United States","-","USD","12.29","5.51","1.00","Jul 01, 2047","3.99","12.44","-","5.51","12.44","5.51","USD","Jan 31, 2017","Jan 31, 2017"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","77.20","0.00","77.20","351.00","351.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","77.20","0.00","77.20","1,930.00","1,930.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","77.10","0.00","77.10","1.00","1.00","87.31","United States","-","USD","15.82","6.19","1.00","Jun 01, 2122","5.41","15.99","-","6.19","15.99","6.19","USD","Jun 15, 2022","Jun 15, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","76.99","0.00","76.99","2.00","2.00","51.15","United States","-","USD","15.64","5.87","1.00","Aug 01, 2050","2.05","15.83","-","5.87","15.83","5.87","USD","Aug 06, 2020","Aug 06, 2020"
"ASC","ASCOPIAVE","Utilities","Equity","76.96","0.00","76.96","23.00","23.00","3.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76.89","0.00","76.89","1.00","1.00","82.92","United States","-","USD","11.61","5.78","1.00","Oct 22, 2044","4.25","11.78","-","5.78","11.78","5.78","USD","Oct 22, 2014","Oct 22, 2014"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","76.89","0.00","76.89","1.00","1.00","95.05","Netherlands","-","USD","15.82","6.10","1.00","Sep 30, 2110","5.80","16.00","-","6.10","16.00","6.10","USD","Sep 21, 2010","Sep 21, 2010"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","76.82","0.00","76.82","81.00","81.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","76.78","0.00","76.78","1.00","1.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.01","-","6.02","7.01","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","76.67","0.00","76.67","1.00","1.00","82.56","United States","-","USD","11.50","5.86","1.00","May 15, 2044","4.27","11.60","-","5.86","11.60","5.86","USD","Nov 06, 2014","Nov 06, 2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","76.67","0.00","76.67","1.00","1.00","95.63","United States","-","USD","9.74","5.90","1.00","May 15, 2041","5.45","9.84","-","5.90","9.84","5.90","USD","May 12, 2011","May 12, 2011"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","76.64","0.00","76.64","20.00","20.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","76.64","0.00","76.64","14.00","14.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","76.57","0.00","76.57","1.00","1.00","78.16","United States","-","USD","10.38","6.33","1.00","Feb 01, 2042","4.10","10.43","-","6.33","10.43","6.33","USD","Jan 06, 2012","Jan 06, 2012"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","76.57","0.00","76.57","1.00","1.00","65.60","United States","-","USD","14.30","5.97","1.00","Jun 01, 2051","3.30","14.54","-","5.97","14.54","5.97","USD","May 20, 2021","May 20, 2021"
"001570","KUM YANG LTD","Materials","Equity","76.56","0.00","76.56","16.00","16.00","4.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","76.56","0.00","76.56","294.00","294.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"002340","GEM LTD A","Industrials","Equity","76.56","0.00","76.56","78.00","78.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","76.46","0.00","76.46","1.00","1.00","108.77","United States","-","USD","7.92","5.49","1.00","Oct 15, 2037","6.55","7.92","-","5.49","7.92","5.49","USD","Apr 15, 2008","Jun 16, 2008"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","76.46","0.00","76.46","1.00","1.00","77.78","United States","-","USD","13.87","5.78","1.00","Jul 01, 2053","4.08","14.08","-","5.78","14.08","5.78","USD","Feb 21, 2013","Feb 21, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76.46","0.00","76.46","1.00","1.00","54.06","United States","-","USD","16.51","5.93","1.00","Aug 15, 2061","2.80","16.76","-","5.93","16.76","5.93","USD","Aug 17, 2021","Aug 17, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","76.46","0.00","76.46","1.00","1.00","87.02","United States","-","USD","16.04","6.04","1.00","Oct 01, 2111","5.25","16.22","-","6.04","16.22","6.04","USD","Aug 17, 2011","Aug 17, 2011"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","76.46","0.00","76.46","1.00","1.00","65.03","United States","-","USD","15.13","6.22","1.00","Apr 28, 2061","3.75","15.38","-","6.22","15.38","6.22","USD","Apr 28, 2021","Apr 28, 2021"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","76.45","0.00","76.45","3.00","3.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","76.14","0.00","76.14","1.00","1.00","59.84","United States","-","USD","14.42","6.20","1.00","Mar 09, 2052","3.05","14.63","-","6.20","14.63","6.20","USD","Nov 09, 2021","Nov 09, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","76.14","0.00","76.14","1.00","1.00","78.96","United States","-","USD","10.95","6.18","1.00","Nov 28, 2042","4.12","11.00","-","6.18","11.00","6.18","USD","Nov 28, 2012","Nov 28, 2012"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","76.14","0.00","76.14","1.00","1.00","99.73","United States","-","USD","10.32","6.17","1.00","Nov 01, 2043","6.15","10.40","-","6.17","10.40","6.17","USD","Sep 17, 2013","Sep 17, 2013"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","76.09","0.00","76.09","62.00","62.00","1.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATX","GATX CORP","Finance Companies","Fixed Income","76.03","0.00","76.03","1.00","1.00","79.84","United States","-","USD","11.33","6.36","1.00","Mar 30, 2045","4.50","11.47","-","6.36","11.47","6.36","USD","Feb 06, 2015","Feb 06, 2015"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75.82","0.00","75.82","1.00","1.00","76.52","United States","-","USD","10.82","6.53","1.00","Apr 15, 2043","4.20","10.90","-","6.53","10.90","6.53","USD","Apr 10, 2013","Apr 10, 2013"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","75.60","0.00","75.60","1.00","1.00","58.99","United States","-","USD","14.88","5.86","1.00","Jun 01, 2050","2.65","15.10","-","5.86","15.10","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","75.60","0.00","75.60","1.00","1.00","81.01","United States","-","USD","10.16","6.92","1.00","Oct 01, 2052","5.21","11.55","-","6.92","11.55","6.92","USD","Mar 15, 2022","Mar 15, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","75.60","0.00","75.60","1.00","1.00","95.68","United States","-","USD","13.03","6.17","1.00","Sep 08, 2055","5.85","13.28","-","6.17","13.28","6.17","USD","Sep 08, 2025","Sep 08, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","75.39","0.00","75.39","1.00","1.00","73.04","United States","-","USD","10.77","6.47","1.00","Aug 15, 2042","3.75","10.82","-","6.47","10.82","6.47","USD","Aug 16, 2012","Aug 16, 2012"
"KRRO","KORRO BIO INC","Health Care","Equity","75.35","0.00","75.35","7.00","7.00","11.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","75.28","0.00","75.28","1.00","1.00","79.24","United States","-","USD","12.55","5.98","1.00","Aug 15, 2048","4.27","12.77","-","5.98","12.77","5.98","USD","Aug 16, 2018","Aug 16, 2018"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","75.28","0.00","75.28","13.00","13.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","75.18","0.00","75.18","1.00","1.00","93.99","United States","-","USD","9.96","5.81","1.00","Jun 01, 2041","5.20","10.00","-","5.81","10.00","5.81","USD","May 24, 2011","May 24, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","75.18","0.00","75.18","1.00","1.00","93.07","United States","-","USD","13.26","6.11","1.00","Oct 01, 2055","5.60","13.52","-","6.11","13.52","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"SRBK","SR BANCORP INC","Financials","Equity","75.17","0.00","75.17","4.00","4.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75.07","0.00","75.07","1.00","1.00","80.94","United States","-","USD","13.38","6.07","1.00","Jun 01, 2052","4.60","13.63","-","6.07","13.63","6.07","USD","Dec 01, 2022","Jan 13, 2023"
"LZM","LIFEZONE METALS LTD","Materials","Equity","74.98","0.00","74.98","23.00","23.00","3.29","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","74.80","0.00","74.80","22.00","22.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","74.75","0.00","74.75","1.00","1.00","76.89","United States","-","USD","12.79","5.98","1.00","Oct 01, 2048","4.09","13.02","-","5.98","13.02","5.98","USD","Feb 06, 2018","Feb 06, 2018"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","74.65","0.00","74.65","55.00","55.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","74.65","0.00","74.65","3.00","3.00","25.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","74.65","0.00","74.65","9.00","9.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74.64","0.00","74.64","1.00","1.00","83.33","United States","-","USD","11.04","6.11","1.00","Mar 15, 2044","4.55","11.17","-","6.11","11.17","6.11","USD","Mar 25, 2014","Mar 25, 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","74.64","0.00","74.64","1.00","1.00","81.91","United States","-","USD","11.24","5.97","1.00","Mar 15, 2044","4.30","11.37","-","5.97","11.37","5.97","USD","Mar 10, 2014","Mar 10, 2014"
"IVVD","INVIVYD INC","Health Care","Equity","74.62","0.00","74.62","122.00","122.00","0.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","74.54","0.00","74.54","1.00","1.00","79.76","United States","-","USD","10.83","6.00","1.00","Jun 01, 2042","4.00","10.92","-","6.00","10.92","6.00","USD","Jun 26, 2012","Jun 26, 2012"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","74.54","0.00","74.54","1.00","1.00","90.62","France","-","USD","11.04","6.48","1.00","Nov 24, 2045","5.63","11.15","-","6.48","11.15","6.48","USD","Nov 24, 2015","Nov 24, 2015"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","74.43","0.00","74.43","1.00","1.00","78.59","United States","-","USD","13.55","6.04","1.00","Jun 01, 2052","4.39","13.79","-","6.04","13.79","6.04","USD","Jun 09, 2022","Jun 09, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","74.43","0.00","74.43","1.00","1.00","103.08","United States","-","USD","7.68","6.01","1.00","May 01, 2037","6.40","7.65","-","6.01","7.65","6.01","USD","Apr 19, 2007","Apr 19, 2007"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","74.43","0.00","74.43","1.00","1.00","103.32","United States","-","USD","7.81","5.73","1.00","May 15, 2037","6.15","7.79","-","5.73","7.79","5.73","USD","May 25, 2007","May 25, 2007"
"CXDO","CREXENDO INC","Information Technology","Equity","74.25","0.00","74.25","11.00","11.00","6.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","74.21","0.00","74.21","1.00","1.00","96.97","United States","-","USD","13.06","6.12","1.00","Apr 15, 2055","5.90","13.32","-","6.12","13.32","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"FII","LISI SA","Industrials","Equity","74.11","0.00","74.11","1.00","1.00","72.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","74.11","0.00","74.11","11.00","11.00","6.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"MKL","MARKEL CORP","Insurance","Fixed Income","74.11","0.00","74.11","1.00","1.00","87.24","United States","-","USD","10.51","6.24","1.00","Mar 30, 2043","5.00","10.57","-","6.24","10.57","6.24","USD","Mar 08, 2013","Mar 08, 2013"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","74.11","0.00","74.11","1.00","1.00","94.78","United States","-","USD","10.76","6.38","1.00","May 15, 2045","5.90","10.92","-","6.38","10.92","6.38","USD","Jun 24, 2015","Jun 24, 2015"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","74.06","0.00","74.06","12.00","12.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","73.89","0.00","73.89","1.00","1.00","58.37","United States","-","USD","15.01","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","73.70","0.00","73.70","17.00","17.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","73.68","0.00","73.68","1.00","1.00","71.14","United States","-","USD","12.97","6.40","1.00","Nov 15, 2049","4.00","13.17","-","6.40","13.17","6.40","USD","Aug 15, 2019","Aug 15, 2019"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","73.68","0.00","73.68","1.00","1.00","94.64","United States","-","USD","7.13","6.73","1.00","Dec 15, 2066","6.40","7.39","-","6.73","7.35","6.73","USD","Nov 22, 2006","Nov 22, 2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73.68","0.00","73.68","1.00","1.00","96.69","United States","-","USD","9.19","5.73","1.00","Nov 01, 2039","5.38","9.20","-","5.73","9.20","5.73","USD","Nov 24, 2009","Nov 24, 2009"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","73.68","0.00","73.68","1.00","1.00","103.28","United States","-","USD","4.95","5.25","1.00","Sep 15, 2037","5.90","4.95","-","5.25","4.94","5.25","USD","Mar 15, 2023","Aug 24, 2023"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","73.57","0.00","73.57","1.00","1.00","86.08","United States","-","USD","10.66","6.13","1.00","Aug 15, 2043","4.80","10.77","-","6.13","10.77","6.13","USD","Aug 13, 2013","Aug 13, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","73.25","0.00","73.25","1.00","1.00","99.77","United States","-","USD","7.64","6.40","1.00","Aug 01, 2037","6.38","7.60","-","6.40","7.60","6.40","USD","Aug 10, 2007","Aug 10, 2007"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","73.15","0.00","73.15","4.00","4.00","19.22","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","72.82","0.00","72.82","1.00","1.00","83.20","United States","-","USD","11.04","6.30","1.00","Jan 15, 2044","4.70","11.16","-","6.30","11.16","6.30","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","72.82","0.00","72.82","1.00","1.00","87.77","Japan","-","USD","11.11","5.82","1.00","Mar 10, 2044","4.70","11.21","-","5.82","11.21","5.82","USD","Mar 10, 2014","Mar 10, 2014"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","72.82","0.00","72.82","1.00","1.00","87.31","United States","-","USD","10.88","6.06","1.00","Mar 15, 2044","4.88","11.02","-","6.06","11.02","6.06","USD","Mar 10, 2014","Mar 10, 2014"
"XZO","EXZEO GROUP INC","Financials","Equity","72.78","0.00","72.78","5.00","5.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"JILL","J JILL INC","Consumer Discretionary","Equity","72.78","0.00","72.78","4.00","4.00","16.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","72.73","0.00","72.73","13.00","13.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","72.73","0.00","72.73","12.00","12.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQR","ERP OPERATING LP","Reits","Fixed Income","72.72","0.00","72.72","1.00","1.00","83.64","United States","-","USD","11.66","5.95","1.00","Jun 01, 2045","4.50","11.83","-","5.95","11.83","5.95","USD","May 14, 2015","May 14, 2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","72.72","0.00","72.72","1.00","1.00","86.07","Thailand","-","USD","10.77","5.84","1.00","Oct 25, 2042","4.50","10.83","-","5.84","10.83","5.84","USD","Oct 24, 2019","Oct 24, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","72.72","0.00","72.72","1.00","1.00","103.17","Indonesia","-","USD","11.32","6.48","1.00","Nov 15, 2048","6.76","11.47","-","6.48","11.47","6.48","USD","Nov 15, 2018","Nov 15, 2018"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","72.69","0.00","72.69","5.00","5.00","15.03","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","72.61","0.00","72.61","1.00","1.00","83.13","United States","-","USD","13.64","5.82","1.00","Nov 01, 2052","4.56","13.91","-","5.82","13.91","5.82","USD","May 12, 2022","May 12, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","72.61","0.00","72.61","1.00","1.00","84.50","United Kingdom","-","USD","14.12","6.24","1.00","Jun 19, 2059","5.13","14.33","-","6.24","14.33","6.24","USD","Jun 19, 2019","Jun 19, 2019"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","72.41","0.00","72.41","13.00","13.00","5.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","72.29","0.00","72.29","1.00","1.00","102.91","United States","-","USD","7.54","5.57","1.00","Oct 15, 2036","5.95","7.52","-","5.57","7.52","5.57","USD","Oct 03, 2006","Oct 03, 2006"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","72.18","0.00","72.18","1.00","1.00","71.80","United States","-","USD","13.36","6.17","1.00","Jun 01, 2050","3.90","13.59","-","6.17","13.59","6.17","USD","May 13, 2020","May 13, 2020"
"FF","FUTUREFUEL CORP","Energy","Equity","72.04","0.00","72.04","15.00","15.00","4.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","71.97","0.00","71.97","1.00","1.00","73.53","United States","-","USD","12.49","6.00","1.00","Jun 01, 2046","3.70","12.68","-","6.00","12.68","6.00","USD","May 17, 2016","May 17, 2016"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","71.97","0.00","71.97","1.00","1.00","102.05","Brazil","-","USD","7.49","6.33","1.00","Apr 08, 2037","6.60","7.50","-","6.33","7.37","6.33","USD","Apr 08, 2025","Apr 08, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","71.97","0.00","71.97","1.00","1.00","57.33","France","-","USD","14.51","6.17","1.00","Oct 01, 2050","2.75","14.71","-","6.17","14.71","6.17","USD","Oct 01, 2020","Oct 01, 2020"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","71.86","0.00","71.86","0.00","0.00","190.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","71.86","0.00","71.86","1.00","1.00","71.94","United States","-","USD","13.27","6.12","1.00","Aug 15, 2050","3.88","13.49","-","6.12","13.49","6.12","USD","Oct 13, 2020","Oct 13, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","71.86","0.00","71.86","1.00","1.00","80.23","United States","-","USD","12.54","6.00","1.00","Sep 15, 2048","4.38","12.77","-","6.00","12.77","6.00","USD","Jun 20, 2018","Jun 20, 2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","71.86","0.00","71.86","1.00","1.00","59.43","United States","-","USD","14.95","5.98","1.00","Dec 01, 2051","2.85","15.17","-","5.98","15.17","5.98","USD","Nov 18, 2021","Nov 18, 2021"
"KLTR","KALTURA INC","Information Technology","Equity","71.68","0.00","71.68","52.00","52.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","71.68","0.00","71.68","4.00","4.00","17.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAS","MASCO CORP","Capital Goods","Fixed Income","71.65","0.00","71.65","1.00","1.00","62.40","United States","-","USD","14.12","6.10","1.00","Feb 15, 2051","3.13","14.33","-","6.10","14.33","6.10","USD","Mar 04, 2021","Mar 04, 2021"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","71.54","0.00","71.54","1.00","1.00","62.41","United States","-","USD","14.28","6.03","1.00","Jul 30, 2051","3.10","14.51","-","6.03","14.51","6.03","USD","Jun 29, 2021","Jun 29, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","71.54","0.00","71.54","1.00","1.00","94.93","United States","-","USD","12.72","6.28","1.00","Feb 01, 2055","5.90","12.96","-","6.28","12.96","6.28","USD","Jan 27, 2025","May 13, 2025"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","71.33","0.00","71.33","1.00","1.00","83.77","United States","-","USD","10.95","6.19","1.00","Nov 15, 2043","4.65","11.07","-","6.19","11.07","6.19","USD","Nov 14, 2013","Nov 14, 2013"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","71.22","0.00","71.22","1.00","1.00","91.40","United States","-","USD","9.86","5.53","1.00","Dec 01, 2044","4.64","9.95","-","5.53","9.95","5.53","USD","Oct 29, 2013","Oct 29, 2013"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","71.22","0.00","71.22","1.00","1.00","70.36","United States","-","USD","15.44","5.72","1.00","Dec 01, 2057","3.66","15.70","-","5.72","15.70","5.72","USD","Oct 12, 2017","Oct 12, 2017"
"CNL","CLECO POWER LLC","Electric","Fixed Income","71.11","0.00","71.11","1.00","1.00","98.99","United States","-","USD","9.41","6.11","1.00","Dec 01, 2040","6.00","9.42","-","6.11","9.42","6.11","USD","Nov 15, 2010","Nov 15, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","71.01","0.00","71.01","1.00","1.00","76.63","United States","-","USD","12.76","5.98","1.00","May 01, 2048","4.05","12.99","-","5.98","12.99","5.98","USD","May 04, 2018","May 04, 2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","70.90","0.00","70.90","1.00","1.00","59.92","United States","-","USD","14.75","5.71","1.00","Jul 01, 2050","2.52","14.93","-","5.71","14.93","5.71","USD","Jun 15, 2020","Jun 15, 2020"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","70.82","0.00","70.82","46.00","46.00","1.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70.79","0.00","70.79","1.00","1.00","80.04","United States","-","USD","11.55","5.96","1.00","Oct 01, 2044","4.15","11.69","-","5.96","11.69","5.96","USD","Sep 15, 2014","Sep 15, 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","70.69","0.00","70.69","1.00","1.00","91.32","United States","-","USD","12.73","6.31","1.00","Jul 15, 2052","5.63","12.97","-","6.31","12.97","6.31","USD","Jul 13, 2022","Jul 13, 2022"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","70.69","0.00","70.69","1.00","1.00","100.83","Panama","-","USD","7.88","6.77","1.00","Sep 30, 2044","6.87","7.96","-","6.77","7.93","6.77","USD","May 11, 2026","May 11, 2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","70.69","0.00","70.69","1.00","1.00","65.43","United States","-","USD","14.04","6.29","1.00","Jan 15, 2052","3.55","14.26","-","6.29","14.26","6.29","USD","Nov 08, 2021","Nov 08, 2021"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","70.58","0.00","70.58","1.00","1.00","69.03","United States","-","USD","13.80","5.84","1.00","Oct 15, 2049","3.39","14.03","-","5.84","14.03","5.84","USD","Nov 14, 2019","Nov 14, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","70.47","0.00","70.47","1.00","1.00","68.70","United States","-","USD","13.96","5.91","1.00","Aug 01, 2051","3.50","14.20","-","5.91","14.20","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","70.39","0.00","70.39","3.00","3.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","70.39","0.00","70.39","2.00","2.00","44.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","70.36","0.00","70.36","1.00","1.00","86.87","United States","-","USD","11.83","6.08","1.00","Dec 15, 2046","4.95","12.04","-","6.08","12.04","6.08","USD","Nov 16, 2016","Nov 16, 2016"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","70.18","0.00","70.18","56.00","56.00","1.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"DTE","DETROIT EDISON","Electric","Fixed Income","70.15","0.00","70.15","1.00","1.00","100.89","United States","-","USD","8.08","5.59","1.00","Oct 01, 2037","5.70","8.07","-","5.59","8.07","5.59","USD","Oct 06, 2005","Oct 06, 2005"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","70.04","0.00","70.04","1.00","1.00","78.21","United States","-","USD","11.40","7.42","1.00","Jul 19, 2068","5.25","11.95","-","7.25","11.67","7.25","USD","Jul 19, 2018","Jul 19, 2018"
"2142","HBM HOLDINGS LTD","Health Care","Equity","69.84","0.00","69.84","44.00","44.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","69.72","0.00","69.72","1.00","1.00","79.81","United States","-","USD","11.94","6.03","1.00","Dec 01, 2045","4.25","12.11","-","6.03","12.11","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","69.65","0.00","69.65","5.00","5.00","15.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","69.54","0.00","69.54","2.00","2.00","30.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","69.54","0.00","69.54","3.00","3.00","25.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","69.51","0.00","69.51","1.00","1.00","90.81","Japan","-","USD","8.91","5.33","1.00","Jul 26, 2038","4.29","8.91","-","5.33","8.91","5.33","USD","Jul 26, 2018","Jul 26, 2018"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","69.51","0.00","69.51","1.00","1.00","82.39","United States","-","USD","11.17","6.03","1.00","Nov 01, 2043","4.37","11.24","-","6.03","11.24","6.03","USD","Apr 23, 2013","Apr 23, 2013"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","69.30","0.00","69.30","1.00","1.00","99.16","United States","-","USD","4.96","5.85","1.00","Nov 15, 2038","5.75","8.63","-","5.85","8.63","5.85","USD","Oct 25, 2018","Oct 25, 2018"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","69.29","0.00","69.29","18.00","18.00","3.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","69.29","0.00","69.29","38.00","38.00","1.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","69.19","0.00","69.19","1.00","1.00","68.70","Canada","-","USD","13.85","6.09","1.00","May 13, 2051","3.63","14.09","-","6.09","14.09","6.09","USD","May 13, 2021","May 13, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","69.19","0.00","69.19","1.00","1.00","89.73","United States","-","USD","8.60","5.20","1.00","Jul 01, 2038","3.96","8.60","-","5.20","8.60","5.20","USD","Sep 29, 2014","Sep 29, 2014"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","69.08","0.00","69.08","1.00","1.00","98.06","Canada","-","USD","10.04","5.94","1.00","Jan 15, 2042","5.75","10.08","-","5.94","10.08","5.94","USD","Dec 01, 2011","Dec 01, 2011"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","69.08","0.00","69.08","1.00","1.00","60.45","United States","-","USD","14.95","5.77","1.00","Jul 01, 2050","2.70","15.18","-","5.77","15.18","5.77","USD","Oct 13, 2020","Oct 13, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","69.08","0.00","69.08","1.00","1.00","66.06","United States","-","USD","16.13","6.00","1.00","Aug 01, 2119","3.95","16.29","-","6.00","16.29","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","68.92","0.00","68.92","19.00","19.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68.87","0.00","68.87","1.00","1.00","71.94","United States","-","USD","13.34","5.99","1.00","Feb 15, 2050","3.75","13.57","-","5.99","13.57","5.99","USD","May 28, 2019","May 28, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","68.87","0.00","68.87","1.00","1.00","85.19","United States","-","USD","14.91","6.20","1.00","Oct 01, 2118","5.21","15.13","-","6.20","15.13","6.20","USD","Jan 16, 2019","Jan 16, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","68.76","0.00","68.76","1.00","1.00","94.71","United States","-","USD","9.40","5.93","1.00","Sep 15, 2040","5.38","9.48","-","5.93","9.48","5.93","USD","Sep 14, 2010","Sep 14, 2010"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","68.65","0.00","68.65","1.00","1.00","84.17","United States","-","USD","11.40","6.12","1.00","Sep 01, 2045","4.70","11.57","-","6.12","11.57","6.12","USD","Sep 15, 2015","Sep 15, 2015"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.55","0.00","68.55","1.00","1.00","66.13","United States","-","USD","12.73","7.00","1.00","Oct 07, 2051","4.13","12.91","-","7.00","12.91","7.00","USD","Oct 07, 2024","Oct 24, 2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","68.55","0.00","68.55","1.00","1.00","84.34","United States","-","USD","11.03","6.47","1.00","Dec 01, 2044","5.00","11.16","-","6.47","11.16","6.47","USD","Dec 01, 2014","Dec 01, 2014"
"PUUILO","PUUILO","Consumer Discretionary","Equity","68.41","0.00","68.41","4.00","4.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","68.37","0.00","68.37","70.00","70.00","0.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","68.33","0.00","68.33","1.00","1.00","73.99","United States","-","USD","14.58","5.67","1.00","May 15, 2055","3.77","14.80","-","5.67","14.80","5.67","USD","Apr 22, 2015","Apr 22, 2015"
"PINELABS","PINE LABS LTD","Financials","Equity","68.27","0.00","68.27","45.00","45.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","68.23","0.00","68.23","1.00","1.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.71","-","6.08","8.71","6.08","USD","May 11, 2017","May 11, 2017"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","68.18","0.00","68.18","8.00","8.00","8.43","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","68.01","0.00","68.01","1.00","1.00","80.39","United States","-","USD","11.71","6.06","1.00","May 20, 2045","4.30","11.87","-","6.06","11.87","6.06","USD","May 26, 2015","May 26, 2015"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","68.00","0.00","68.00","26.00","26.00","2.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","67.91","0.00","67.91","1.00","1.00","70.80","United States","-","USD","11.45","5.79","1.00","Jan 01, 2042","2.91","11.51","-","5.79","11.51","5.79","USD","Nov 04, 2021","Nov 04, 2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67.91","0.00","67.91","1.00","1.00","64.47","United States","-","USD","14.20","6.16","1.00","Dec 01, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Dec 01, 2021","Dec 01, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","67.80","0.00","67.80","1.00","1.00","76.24","United States","-","USD","11.76","6.39","1.00","Apr 01, 2046","4.25","11.93","-","6.39","11.93","6.39","USD","Apr 21, 2016","Apr 21, 2016"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","67.80","0.00","67.80","1.00","1.00","84.42","United States","-","USD","12.99","6.07","1.00","Aug 01, 2052","4.88","13.23","-","6.07","13.23","6.07","USD","May 12, 2022","May 12, 2022"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","67.80","0.00","67.80","1.00","1.00","85.16","United States","-","USD","13.43","5.94","1.00","Jul 01, 2052","4.81","13.69","-","5.94","13.69","5.94","USD","May 10, 2022","May 10, 2022"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","67.69","0.00","67.69","1.00","1.00","87.45","United States","-","USD","11.57","5.97","1.00","Jul 15, 2045","4.86","11.75","-","5.97","11.75","5.97","USD","Jun 01, 2015","Jun 01, 2015"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","67.63","0.00","67.63","14.00","14.00","4.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","67.63","0.00","67.63","4.00","4.00","16.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","67.48","0.00","67.48","1.00","1.00","80.05","United States","-","USD","12.05","6.47","1.00","May 15, 2048","4.75","12.26","-","6.47","12.26","6.47","USD","May 16, 2018","May 16, 2018"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","67.48","0.00","67.48","1.00","1.00","83.72","United States","-","USD","16.20","6.00","1.00","Apr 15, 2112","5.02","16.38","-","6.00","16.38","6.00","USD","Mar 29, 2012","Mar 29, 2012"
"FINW","FINWISE BANCORP","Financials","Equity","67.45","0.00","67.45","5.00","5.00","13.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","67.37","0.00","67.37","1.00","1.00","64.66","United States","-","USD","13.99","6.08","1.00","May 20, 2050","3.25","14.22","-","6.08","14.22","6.08","USD","May 20, 2020","May 20, 2020"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","67.37","0.00","67.37","1.00","1.00","78.95","United States","-","USD","16.31","5.93","1.00","Sep 01, 2112","4.67","16.49","-","5.93","16.49","5.93","USD","Apr 05, 2012","Apr 05, 2012"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","67.26","0.00","67.26","1.00","1.00","95.93","Mexico","-","USD","8.07","7.01","1.00","Jul 30, 2038","6.50","8.05","-","7.01","8.05","7.01","USD","May 14, 2026","May 14, 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","67.16","0.00","67.16","1.00","1.00","84.67","United States","-","USD","10.49","5.87","1.00","Nov 15, 2041","4.34","10.53","-","5.87","10.53","5.87","USD","Jan 12, 2017","Jan 12, 2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","67.16","0.00","67.16","1.00","1.00","83.68","United States","-","USD","6.15","5.52","1.00","Dec 31, 2039","2.74","6.16","-","5.52","6.16","5.52","USD","Dec 31, 2021","Apr 25, 2022"
"LE","LAND END INC","Consumer Discretionary","Equity","67.08","0.00","67.08","6.00","6.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","67.05","0.00","67.05","1.00","1.00","64.66","United States","-","USD","14.65","5.72","1.00","Jul 01, 2050","2.99","14.89","-","5.72","14.89","5.72","USD","Dec 20, 2019","Dec 20, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","67.05","0.00","67.05","1.00","1.00","76.82","United States","-","USD","11.31","5.90","1.00","Dec 01, 2042","3.67","11.37","-","5.90","11.37","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","66.94","0.00","66.94","1.00","1.00","79.43","Germany","-","USD","10.78","6.67","1.00","Nov 15, 2043","4.65","10.87","-","6.67","10.87","6.67","USD","May 15, 2018","Jul 12, 2018"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","66.84","0.00","66.84","1.00","1.00","68.38","United States","-","USD","13.61","6.05","1.00","Aug 15, 2050","3.54","13.83","-","6.05","13.83","6.05","USD","Oct 21, 2020","Oct 21, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","66.73","0.00","66.73","1.00","1.00","74.40","Australia","-","USD","10.64","5.95","1.00","Mar 11, 2041","3.31","10.66","-","5.95","10.66","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","66.73","0.00","66.73","1.00","1.00","76.59","United States","-","USD","12.18","6.21","1.00","Aug 15, 2047","4.20","12.39","-","6.21","12.39","6.21","USD","Aug 11, 2017","Aug 11, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","66.73","0.00","66.73","1.00","1.00","95.52","United States","-","USD","9.44","5.83","1.00","May 15, 2040","5.35","9.46","-","5.83","9.46","5.83","USD","May 13, 2010","May 13, 2010"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","66.73","0.00","66.73","1.00","1.00","63.46","United States","-","USD","14.24","6.02","1.00","Aug 15, 2051","3.18","14.46","-","6.02","14.46","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"PDEX","PRO DEX INC","Health Care","Equity","66.71","0.00","66.71","1.00","1.00","54.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"NODK","NI HOLDINGS INC","Financials","Equity","66.53","0.00","66.53","4.00","4.00","15.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66.51","0.00","66.51","1.00","1.00","71.29","United Kingdom","-","USD","13.14","6.31","1.00","Sep 25, 2050","3.98","13.35","-","6.31","13.35","6.31","USD","Sep 25, 2020","Sep 25, 2020"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","66.41","0.00","66.41","1.00","1.00","103.37","United States","-","USD","4.90","5.27","1.00","May 10, 2037","5.95","4.90","-","5.27","4.90","5.27","USD","May 10, 2007","May 10, 2007"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","66.35","0.00","66.35","29.00","29.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","66.30","0.00","66.30","1.00","1.00","80.19","China","-","USD","13.52","5.66","1.00","Jan 14, 2050","4.13","13.79","-","5.66","13.79","5.66","USD","Jan 14, 2020","Jan 14, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","66.30","0.00","66.30","1.00","1.00","84.16","United States","-","USD","10.29","6.27","1.00","Sep 29, 2057","5.11","13.89","-","6.27","13.89","6.27","USD","Sep 29, 2017","Sep 29, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","66.30","0.00","66.30","1.00","1.00","91.43","United States","-","USD","10.46","6.42","1.00","Apr 01, 2044","5.60","10.59","-","6.42","10.59","6.42","USD","Mar 19, 2014","Mar 19, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","66.19","0.00","66.19","1.00","1.00","94.75","United States","-","USD","9.84","5.78","1.00","May 15, 2041","5.25","9.95","-","5.78","9.95","5.78","USD","May 27, 2011","May 27, 2011"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","66.16","0.00","66.16","5.00","5.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","66.09","0.00","66.09","1.00","1.00","78.43","United States","-","USD","12.00","6.00","1.00","Nov 15, 2045","4.10","12.18","-","6.00","12.18","6.00","USD","Nov 06, 2015","Nov 06, 2015"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","65.98","0.00","65.98","15.00","15.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","65.87","0.00","65.87","1.00","1.00","76.73","United States","-","USD","11.77","6.13","1.00","Dec 15, 2044","4.00","11.91","-","6.13","11.91","6.13","USD","Dec 11, 2014","Dec 11, 2014"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","65.87","0.00","65.87","1.00","1.00","66.02","United States","-","USD","11.08","6.04","1.00","Feb 10, 2041","2.50","11.09","-","6.04","11.09","6.04","USD","Feb 10, 2021","Feb 10, 2021"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","65.77","0.00","65.77","1.00","1.00","80.14","Japan","-","USD","11.93","6.00","1.00","Nov 24, 2045","4.25","12.11","-","6.00","12.11","6.00","USD","Nov 24, 2015","Nov 24, 2015"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","65.71","0.00","65.71","43.00","43.00","1.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","65.66","0.00","65.66","1.00","1.00","86.81","United States","-","USD","10.92","6.05","1.00","Nov 15, 2045","4.80","11.02","-","6.05","11.02","6.05","USD","Sep 16, 2015","Sep 16, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","65.66","0.00","65.66","1.00","1.00","64.70","United States","-","USD","13.56","6.19","1.00","Sep 15, 2049","3.30","13.77","-","6.19","13.77","6.19","USD","Sep 05, 2019","Sep 05, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","65.66","0.00","65.66","1.00","1.00","75.70","United States","-","USD","11.43","6.46","1.00","Mar 15, 2045","4.20","11.56","-","6.46","11.56","6.46","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","65.66","0.00","65.66","1.00","1.00","81.27","United States","-","USD","11.11","6.46","1.00","Nov 01, 2044","4.70","11.23","-","6.46","11.23","6.46","USD","May 01, 2015","Aug 28, 2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","65.66","0.00","65.66","1.00","1.00","86.51","United States","-","USD","9.98","6.18","1.00","Sep 15, 2041","4.80","10.05","-","6.18","10.05","6.18","USD","Sep 12, 2011","Sep 12, 2011"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","65.55","0.00","65.55","1.00","1.00","100.00","Chile","-","USD","11.80","6.38","1.00","Dec 15, 2055","6.38","12.05","-","6.38","11.96","6.38","USD","Apr 27, 2026","Apr 27, 2026"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","65.55","0.00","65.55","1.00","1.00","71.76","United States","-","USD","12.19","5.99","1.00","Dec 01, 2048","3.43","12.30","-","5.99","12.30","5.99","USD","Dec 18, 2019","Dec 18, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65.45","0.00","65.45","1.00","1.00","86.90","United States","-","USD","11.81","5.74","1.00","Jul 17, 2045","4.60","12.01","-","5.74","12.01","5.74","USD","Jul 17, 2015","Jul 17, 2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","65.34","0.00","65.34","1.00","1.00","79.63","United States","-","USD","10.92","5.77","1.00","Nov 15, 2043","3.77","10.98","-","5.77","10.98","5.77","USD","Sep 20, 2012","Sep 20, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","65.34","0.00","65.34","1.00","1.00","80.20","United States","-","USD","10.26","6.56","1.00","Dec 15, 2041","4.50","10.31","-","6.56","10.31","6.56","USD","Dec 01, 2011","Dec 01, 2011"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","65.23","0.00","65.23","1.00","1.00","87.54","United States","-","USD","13.51","5.97","1.00","Oct 01, 2054","5.05","13.78","-","5.97","13.78","5.97","USD","Sep 13, 2024","Sep 13, 2024"
"APA","APACHE CORPORATION","Energy","Fixed Income","65.02","0.00","65.02","1.00","1.00","86.25","United States","-","USD","9.72","6.69","1.00","Feb 01, 2042","5.25","9.77","-","6.69","9.77","6.69","USD","Dec 03, 2010","Dec 03, 2010"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","64.88","0.00","64.88","17.00","17.00","3.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","64.69","0.00","64.69","9.00","9.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64.59","0.00","64.59","1.00","1.00","57.67","United States","-","USD","14.86","6.03","1.00","Jan 15, 2051","2.70","15.17","-","6.03","15.17","6.03","USD","May 15, 2020","May 15, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","64.59","0.00","64.59","1.00","1.00","79.79","United States","-","USD","13.71","5.71","1.00","Mar 01, 2052","4.20","13.98","-","5.71","13.98","5.71","USD","May 24, 2022","May 24, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64.59","0.00","64.59","1.00","1.00","84.51","United States","-","USD","10.80","6.10","1.00","Sep 01, 2043","4.63","10.92","-","6.10","10.92","6.10","USD","Aug 19, 2013","Aug 19, 2013"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","64.38","0.00","64.38","1.00","1.00","56.32","United States","-","USD","16.61","5.83","1.00","Jan 01, 2060","2.81","16.84","-","5.83","16.84","5.83","USD","Mar 16, 2020","Mar 16, 2020"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","64.32","0.00","64.32","5.00","5.00","14.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64.27","0.00","64.27","1.00","1.00","61.39","United States","-","USD","14.87","5.87","1.00","Jun 15, 2051","2.90","15.11","-","5.87","15.11","5.87","USD","Jun 29, 2021","Jun 29, 2021"
"SRG","SRG LTD","Industrials","Equity","64.14","0.00","64.14","26.00","26.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","64.14","0.00","64.14","17.00","17.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","64.06","0.00","64.06","1.00","1.00","76.18","United States","-","USD","12.39","6.05","1.00","Dec 01, 2046","4.00","12.60","-","6.05","12.60","6.05","USD","Nov 17, 2016","Nov 17, 2016"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","63.95","0.00","63.95","1.00","1.00","57.43","United States","-","USD","14.67","6.02","1.00","Sep 01, 2050","2.65","14.88","-","6.02","14.88","6.02","USD","Aug 24, 2020","Aug 24, 2020"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","63.95","0.00","63.95","1.00","1.00","77.59","United States","-","USD","12.71","5.92","1.00","Aug 15, 2048","4.09","12.94","-","5.92","12.94","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","63.95","0.00","63.95","1.00","1.00","82.11","Switzerland","-","USD","10.97","5.98","1.00","Dec 06, 2042","4.25","11.02","-","5.98","11.02","5.98","USD","Dec 06, 2012","Dec 06, 2012"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","63.80","0.00","63.80","54.00","54.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","63.77","0.00","63.77","27.00","27.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","63.77","0.00","63.77","8.00","8.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"TTGT","TECHTARGET INC","Communication","Equity","63.77","0.00","63.77","18.00","18.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","63.73","0.00","63.73","1.00","1.00","60.50","United States","-","USD","14.13","6.22","1.00","Mar 01, 2051","3.06","14.34","-","6.22","14.34","6.22","USD","Feb 10, 2021","Feb 10, 2021"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","63.59","0.00","63.59","5.00","5.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","63.41","0.00","63.41","1.00","1.00","86.75","India","-","USD","9.75","6.38","1.00","Aug 02, 2041","5.00","9.79","-","6.38","9.79","6.38","USD","Aug 02, 2021","Aug 02, 2021"
"EGAN","EGAIN CORP","Information Technology","Equity","63.41","0.00","63.41","10.00","10.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","63.31","0.00","63.31","1.00","1.00","92.20","United States","-","USD","13.36","5.82","1.00","Mar 01, 2054","5.25","13.64","-","5.82","13.64","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63.20","0.00","63.20","1.00","1.00","92.74","United States","-","USD","9.43","5.77","1.00","Apr 15, 2040","5.00","9.52","-","5.77","9.52","5.77","USD","Mar 26, 2020","Mar 26, 2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","63.09","0.00","63.09","1.00","1.00","76.46","United States","-","USD","10.98","6.24","1.00","Mar 15, 2043","3.95","11.07","-","6.24","11.07","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"SO","GEORGIA POWER CO","Electric","Fixed Income","62.99","0.00","62.99","1.00","1.00","97.87","United States","-","USD","9.51","5.62","1.00","Jun 01, 2040","5.40","9.54","-","5.62","9.54","5.62","USD","Jun 03, 2010","Jun 03, 2010"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","62.85","0.00","62.85","52.00","52.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","62.77","0.00","62.77","1.00","1.00","72.97","United States","-","USD","13.64","6.09","1.00","Apr 01, 2052","4.00","13.88","-","6.09","13.88","6.09","USD","Mar 17, 2022","Mar 17, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","62.67","0.00","62.67","1.00","1.00","81.09","United States","-","USD","11.26","6.16","1.00","May 15, 2044","4.40","11.39","-","6.16","11.39","6.16","USD","May 08, 2014","May 08, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","62.67","0.00","62.67","1.00","1.00","89.91","United States","-","USD","8.22","6.05","1.00","Jun 01, 2045","5.15","11.45","-","6.05","11.45","6.05","USD","May 21, 2015","May 21, 2015"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","62.67","0.00","62.67","1.00","1.00","93.53","United States","-","USD","10.72","6.55","1.00","Oct 15, 2045","5.95","10.88","-","6.55","10.88","6.55","USD","Sep 24, 2015","Sep 24, 2015"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","62.52","0.00","62.52","44.00","44.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","62.52","0.00","62.52","18.00","18.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","62.52","0.00","62.52","114.00","114.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","62.52","0.00","62.52","2.00","2.00","32.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","62.52","0.00","62.52","4.00","4.00","14.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","62.45","0.00","62.45","1.00","1.00","86.04","United States","-","USD","8.01","5.38","1.00","Aug 01, 2036","3.56","7.99","-","5.38","7.99","5.38","USD","Jun 28, 2016","Jun 28, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","62.45","0.00","62.45","1.00","1.00","102.22","United States","-","USD","7.74","5.42","1.00","Dec 01, 2036","5.70","7.72","-","5.42","7.72","5.42","USD","Dec 18, 2006","Dec 18, 2006"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","62.34","0.00","62.34","1.00","1.00","61.06","United States","-","USD","14.70","5.96","1.00","Jan 01, 2051","2.91","14.93","-","5.96","14.93","5.96","USD","Oct 29, 2020","Oct 29, 2020"
"HNVR","HANOVER BANCORP INC","Financials","Equity","62.30","0.00","62.30","3.00","3.00","24.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","62.24","0.00","62.24","1.00","1.00","57.98","United States","-","USD","15.26","5.63","1.00","Apr 15, 2050","2.40","15.50","-","5.63","15.50","5.63","USD","Jun 09, 2020","Jun 09, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","62.13","0.00","62.13","1.00","1.00","84.79","Canada","-","USD","11.10","5.92","1.00","Nov 07, 2043","4.50","11.23","-","5.92","11.23","5.92","USD","Nov 07, 2013","Nov 07, 2013"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","62.13","0.00","62.13","1.00","1.00","67.15","United States","-","USD","11.53","6.01","1.00","Jan 01, 2042","2.72","11.58","-","6.01","11.58","6.01","USD","Sep 15, 2021","Sep 15, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","62.02","0.00","62.02","1.00","1.00","69.76","United States","-","USD","12.45","6.29","1.00","Mar 01, 2047","3.65","12.63","-","6.29","12.63","6.29","USD","Feb 16, 2017","Feb 16, 2017"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","61.93","0.00","61.93","12.00","12.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","61.70","0.00","61.70","1.00","1.00","74.60","United States","-","USD","14.53","5.87","1.00","Aug 01, 2056","4.06","14.75","-","5.87","14.75","5.87","USD","Jun 28, 2016","Jun 28, 2016"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","61.60","0.00","61.60","1.00","1.00","101.75","United States","-","USD","6.74","5.84","1.00","Feb 11, 2040","6.09","6.74","-","5.84","6.74","5.84","USD","Feb 11, 2010","Feb 11, 2010"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","61.60","0.00","61.60","1.00","1.00","74.88","United States","-","USD","11.26","6.09","1.00","Dec 15, 2042","3.65","11.35","-","6.09","11.35","6.09","USD","Dec 11, 2012","Dec 11, 2012"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","61.49","0.00","61.49","1.00","1.00","94.90","Mexico","-","USD","8.03","6.38","1.00","Feb 10, 2038","5.75","8.02","-","6.38","8.02","6.38","USD","Feb 10, 2026","Feb 10, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61.38","0.00","61.38","1.00","1.00","60.45","United States","-","USD","14.01","6.38","1.00","Sep 17, 2051","3.20","14.21","-","6.38","14.21","6.38","USD","Sep 17, 2021","Sep 17, 2021"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","61.29","0.00","61.29","2.00","2.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","61.25","0.00","61.25","22.00","22.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","61.25","0.00","61.25","34.00","34.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","61.02","0.00","61.02","8.00","8.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","60.95","0.00","60.95","1.00","1.00","54.54","United States","-","USD","12.29","8.09","1.00","Dec 22, 2051","3.85","12.39","-","8.09","12.39","8.09","USD","Nov 22, 2021","Nov 22, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","60.85","0.00","60.85","1.00","1.00","80.81","United States","-","USD","10.73","6.02","1.00","Jan 15, 2042","4.10","10.76","-","6.02","10.76","6.02","USD","Jan 18, 2012","Jan 18, 2012"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","60.65","0.00","60.65","1.00","1.00","57.58","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"376300","DEAR U LTD","Communication","Equity","60.61","0.00","60.61","4.00","4.00","13.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","60.61","0.00","60.61","25.00","25.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","60.61","0.00","60.61","28.00","28.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","60.53","0.00","60.53","1.00","1.00","81.72","United States","-","USD","11.48","6.29","1.00","Jun 15, 2045","4.63","11.64","-","6.29","11.64","6.29","USD","Jun 23, 2015","Jun 23, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","60.53","0.00","60.53","1.00","1.00","76.81","United States","-","USD","12.43","6.15","1.00","Mar 15, 2048","4.20","12.65","-","6.15","12.65","6.15","USD","Mar 02, 2018","Mar 02, 2018"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","60.53","0.00","60.53","1.00","1.00","83.67","United States","-","USD","11.41","6.28","1.00","Sep 01, 2048","4.81","11.54","-","6.28","11.54","6.28","USD","Oct 25, 2018","Oct 25, 2018"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","60.46","0.00","60.46","6.00","6.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","60.42","0.00","60.42","1.00","1.00","77.48","United States","-","USD","10.67","6.35","1.00","Sep 15, 2042","4.10","10.75","-","6.35","10.75","6.35","USD","Aug 27, 2012","Aug 27, 2012"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","60.10","0.00","60.10","1.00","1.00","77.12","United States","-","USD","12.92","5.76","1.00","Dec 01, 2048","3.87","13.09","-","5.76","13.09","5.76","USD","May 06, 2015","May 06, 2015"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","60.10","0.00","60.10","1.00","1.00","76.95","United States","-","USD","9.25","5.45","1.00","Apr 01, 2045","2.76","9.32","-","5.45","9.32","5.45","USD","Mar 18, 2020","Mar 18, 2020"
"LAW","CS DISCO INC","Information Technology","Equity","60.10","0.00","60.10","17.00","17.00","3.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","60.10","0.00","60.10","14.00","14.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","59.99","0.00","59.99","1.00","1.00","70.28","United States","-","USD","14.35","5.75","1.00","Nov 15, 2051","3.51","14.61","-","5.75","14.61","5.75","USD","Apr 21, 2021","Apr 21, 2021"
"688617","APT MEDICAL INC A","Health Care","Equity","59.97","0.00","59.97","2.00","2.00","31.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","59.97","0.00","59.97","24.00","24.00","2.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NKTX","NKARTA INC","Health Care","Equity","59.91","0.00","59.91","26.00","26.00","2.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","59.91","0.00","59.91","8.00","8.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","59.88","0.00","59.88","1.00","1.00","79.21","United States","-","USD","10.90","6.00","1.00","Jun 15, 2042","3.95","10.99","-","6.00","10.99","6.00","USD","Jun 22, 2012","Jun 22, 2012"
"ELV","WELLPOINT INC","Insurance","Fixed Income","59.88","0.00","59.88","1.00","1.00","80.59","United States","-","USD","13.17","6.34","1.00","Aug 15, 2054","4.85","13.40","-","6.34","13.40","6.34","USD","Aug 12, 2014","Aug 12, 2014"
"AMTX","AEMETIS INC","Energy","Equity","59.73","0.00","59.73","32.00","32.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","59.73","0.00","59.73","39.00","39.00","1.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","59.46","0.00","59.46","1.00","1.00","79.23","United States","-","USD","12.40","6.10","1.00","Aug 15, 2048","4.38","12.62","-","6.10","12.62","6.10","USD","May 16, 2018","May 16, 2018"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","59.36","0.00","59.36","7.00","7.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","59.35","0.00","59.35","1.00","1.00","58.77","United States","-","USD","16.10","5.96","1.00","Sep 30, 2061","3.15","16.35","-","5.96","16.35","5.96","USD","Sep 15, 2021","Sep 15, 2021"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","59.35","0.00","59.35","1.00","1.00","62.92","United States","-","USD","14.54","5.87","1.00","Aug 15, 2051","3.03","14.77","-","5.87","14.77","5.87","USD","Apr 30, 2021","Apr 30, 2021"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","59.33","0.00","59.33","13.00","13.00","4.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","59.33","0.00","59.33","31.00","31.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","59.14","0.00","59.14","1.00","1.00","77.41","United States","-","USD","11.52","6.18","1.00","Oct 15, 2044","4.10","11.66","-","6.18","11.66","6.18","USD","Oct 14, 2014","Oct 14, 2014"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","59.03","0.00","59.03","1.00","1.00","72.96","United States","-","USD","12.69","6.18","1.00","Apr 15, 2049","3.89","12.84","-","6.18","12.84","6.18","USD","May 29, 2019","May 29, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","59.03","0.00","59.03","1.00","1.00","81.84","United States","-","USD","10.52","6.01","1.00","Mar 15, 2042","4.20","10.61","-","6.01","10.61","6.01","USD","Mar 15, 2012","Mar 15, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","59.03","0.00","59.03","1.00","1.00","77.46","United States","-","USD","10.79","6.45","1.00","Dec 01, 2042","4.20","10.86","-","6.45","10.86","6.45","USD","Nov 09, 2012","Nov 09, 2012"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","58.99","0.00","58.99","15.00","15.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","58.92","0.00","58.92","1.00","1.00","86.72","United States","-","USD","11.03","6.38","1.00","Apr 01, 2045","5.15","11.13","-","6.38","11.13","6.38","USD","Mar 13, 2014","Mar 13, 2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","58.82","0.00","58.82","1.00","1.00","85.98","United States","-","USD","7.13","5.49","1.00","Jan 15, 2038","3.40","7.12","-","5.49","7.12","5.49","USD","Dec 13, 2019","Dec 13, 2019"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","58.71","0.00","58.71","1.00","1.00","79.02","United States","-","USD","10.63","6.07","1.00","Nov 15, 2041","3.95","10.66","-","6.07","10.66","6.07","USD","Nov 17, 2011","Nov 17, 2011"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","58.70","0.00","58.70","45.00","45.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","58.63","0.00","58.63","13.00","13.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","58.60","0.00","58.60","1.00","1.00","62.51","United States","-","USD","14.36","5.90","1.00","Sep 01, 2050","2.97","14.58","-","5.90","14.58","5.90","USD","May 20, 2020","May 20, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","58.60","0.00","58.60","1.00","1.00","86.71","United States","-","USD","8.29","5.37","1.00","Dec 01, 2038","3.69","8.29","-","5.37","8.29","5.37","USD","May 06, 2015","May 06, 2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","58.49","0.00","58.49","1.00","1.00","65.53","United States","-","USD","13.68","6.04","1.00","Sep 01, 2049","3.25","13.90","-","6.04","13.90","6.04","USD","Aug 19, 2019","Aug 19, 2019"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","58.44","0.00","58.44","15.00","15.00","3.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","58.39","0.00","58.39","1.00","1.00","67.02","United States","-","USD","13.74","6.21","1.00","Sep 15, 2051","3.60","13.96","-","6.21","13.96","6.21","USD","Aug 20, 2021","Aug 20, 2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","58.28","0.00","58.28","1.00","1.00","71.27","United States","-","USD","13.67","6.07","1.00","Nov 15, 2052","3.80","13.85","-","6.07","13.85","6.07","USD","Feb 23, 2022","Feb 23, 2022"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","58.06","0.00","58.06","16.00","16.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"077970","STX ENGINE LTD","Industrials","Equity","58.06","0.00","58.06","3.00","3.00","17.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","58.06","0.00","58.06","48.00","48.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","58.06","0.00","58.06","4.00","4.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VERI","VERITONE INC","Information Technology","Equity","57.89","0.00","57.89","55.00","55.00","1.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","57.85","0.00","57.85","1.00","1.00","76.28","United States","-","USD","11.48","5.95","1.00","Jun 01, 2043","3.70","11.55","-","5.95","11.55","5.95","USD","May 23, 2013","May 23, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","57.75","0.00","57.75","1.00","1.00","77.95","United States","-","USD","11.21","6.00","1.00","May 01, 2043","3.90","11.32","-","6.00","11.32","6.00","USD","May 13, 2013","May 13, 2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57.75","0.00","57.75","1.00","1.00","77.93","United States","-","USD","11.83","6.28","1.00","Dec 15, 2045","4.30","11.99","-","6.28","11.99","6.28","USD","Nov 18, 2015","Nov 18, 2015"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","57.52","0.00","57.52","24.00","24.00","2.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","57.42","0.00","57.42","25.00","25.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","57.21","0.00","57.21","1.00","1.00","57.00","United States","-","USD","14.94","5.87","1.00","Aug 15, 2050","2.51","15.15","-","5.87","15.15","5.87","USD","Aug 04, 2020","Aug 04, 2020"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","57.21","0.00","57.21","1.00","1.00","74.48","United States","-","USD","12.36","6.34","1.00","Aug 01, 2048","4.18","12.55","-","6.34","12.55","6.34","USD","Feb 21, 2018","Feb 21, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","57.10","0.00","57.10","1.00","1.00","75.79","United States","-","USD","11.27","6.10","1.00","Jan 15, 2043","3.75","11.36","-","6.10","11.36","6.10","USD","Dec 12, 2012","Dec 12, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","57.10","0.00","57.10","1.00","1.00","86.49","United States","-","USD","14.54","6.19","1.00","Nov 01, 2064","5.27","14.76","-","6.19","14.76","6.19","USD","Oct 15, 2014","Oct 15, 2014"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","57.00","0.00","57.00","1.00","1.00","72.88","United States","-","USD","13.13","5.70","1.00","May 01, 2047","3.46","13.30","-","5.70","13.30","5.70","USD","Apr 28, 2015","Apr 28, 2015"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","56.97","0.00","56.97","58.00","58.00","0.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","56.89","0.00","56.89","1.00","1.00","100.44","Indonesia","-","USD","4.17","6.77","1.00","Feb 04, 2039","6.88","4.14","-","6.77","4.14","6.77","USD","Feb 04, 2019","Feb 04, 2019"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","56.89","0.00","56.89","1.00","1.00","72.28","United States","-","USD","12.58","5.84","1.00","Jul 01, 2045","3.40","12.70","-","5.84","12.70","5.84","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","56.57","0.00","56.57","1.00","1.00","74.93","United States","-","USD","15.12","6.36","1.00","Aug 01, 2116","4.76","15.28","-","6.36","15.28","6.36","USD","Jun 28, 2016","Jun 28, 2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","56.57","0.00","56.57","1.00","1.00","70.57","United States","-","USD","13.21","5.80","1.00","Feb 15, 2048","3.39","13.43","-","5.80","13.43","5.80","USD","Dec 14, 2017","Dec 14, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","56.36","0.00","56.36","1.00","1.00","78.44","Belgium","-","USD","14.61","6.11","1.00","Jun 01, 2060","4.60","14.87","-","6.11","14.87","6.11","USD","Apr 03, 2020","Apr 03, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","56.25","0.00","56.25","1.00","1.00","71.60","United States","-","USD","13.47","5.91","1.00","Feb 15, 2050","3.67","13.70","-","5.91","13.70","5.91","USD","May 13, 2020","May 13, 2020"
"OFLX","OMEGA FLEX INC","Industrials","Equity","56.24","0.00","56.24","2.00","2.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","56.14","0.00","56.14","3.00","3.00","19.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","56.04","0.00","56.04","1.00","1.00","78.54","United States","-","USD","10.87","6.32","1.00","Dec 01, 2042","4.20","10.91","-","6.32","10.91","6.32","USD","Nov 30, 2012","Nov 30, 2012"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","55.93","0.00","55.93","1.00","1.00","63.08","United States","-","USD","13.86","5.93","1.00","Oct 01, 2050","2.89","14.01","-","5.93","14.01","5.93","USD","Jul 07, 2020","Jul 07, 2020"
"TRAK","REPOSITRAK INC","Information Technology","Equity","55.87","0.00","55.87","7.00","7.00","8.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","55.71","0.00","55.71","1.00","1.00","59.66","United States","-","USD","15.06","5.88","1.00","Jul 01, 2051","2.78","15.29","-","5.88","15.29","5.88","USD","Jan 27, 2021","Jan 27, 2021"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","55.50","0.00","55.50","3.00","3.00","17.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","55.50","0.00","55.50","1.00","1.00","70.76","United States","-","USD","12.79","5.81","1.00","Oct 01, 2046","3.30","12.93","-","5.81","12.93","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","55.50","0.00","55.50","1.00","1.00","67.74","United States","-","USD","13.64","6.05","1.00","Nov 01, 2049","3.45","13.86","-","6.05","13.86","6.05","USD","Dec 12, 2019","Dec 12, 2019"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","55.18","0.00","55.18","1.00","1.00","74.63","United States","-","USD","15.40","6.41","1.00","Jul 01, 2116","4.78","15.56","-","6.41","15.56","6.41","USD","May 31, 2016","May 31, 2016"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","55.07","0.00","55.07","1.00","1.00","72.60","United States","-","USD","12.80","5.82","1.00","Jun 01, 2046","3.47","12.95","-","5.82","12.95","5.82","USD","Apr 12, 2016","Apr 12, 2016"
"5314","MYSON CENTURY INC","Information Technology","Equity","54.87","0.00","54.87","31.00","31.00","1.76","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"CVX","CHEVRON CORP","Energy","Fixed Income","54.86","0.00","54.86","1.00","1.00","74.76","United States","-","USD","10.52","5.63","1.00","May 11, 2040","2.98","10.57","-","5.63","10.57","5.63","USD","May 11, 2020","May 11, 2020"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","54.86","0.00","54.86","1.00","1.00","68.06","United States","-","USD","13.55","5.92","1.00","Oct 01, 2050","3.33","13.73","-","5.92","13.73","5.92","USD","Oct 07, 2020","Oct 07, 2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","54.86","0.00","54.86","1.00","1.00","88.63","United States","-","USD","13.31","6.01","1.00","Jan 15, 2053","5.15","13.57","-","6.01","13.57","6.01","USD","Jan 11, 2023","Jan 11, 2023"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","54.77","0.00","54.77","13.00","13.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","54.64","0.00","54.64","1.00","1.00","57.65","United States","-","USD","15.34","5.72","1.00","Apr 01, 2051","2.50","15.57","-","5.72","15.57","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","54.64","0.00","54.64","1.00","1.00","83.68","United States","-","USD","10.82","6.26","1.00","Oct 15, 2043","4.70","10.93","-","6.26","10.93","6.26","USD","Oct 08, 2013","Oct 08, 2013"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","54.54","0.00","54.54","1.00","1.00","59.91","United States","-","USD","15.08","5.85","1.00","Nov 15, 2051","2.79","15.31","-","5.85","15.31","5.85","USD","Nov 04, 2021","Nov 04, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","54.54","0.00","54.54","1.00","1.00","72.87","United States","-","USD","14.63","6.40","1.00","Apr 15, 2065","4.50","14.84","-","6.40","14.84","6.40","USD","Apr 15, 2015","Apr 15, 2015"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","54.22","0.00","54.22","4.00","4.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","54.11","0.00","54.11","1.00","1.00","67.68","United States","-","USD","13.94","5.97","1.00","Jun 01, 2050","3.41","14.18","-","5.97","14.18","5.97","USD","Oct 28, 2020","Oct 28, 2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","54.11","0.00","54.11","1.00","1.00","59.28","United States","-","USD","14.91","5.84","1.00","Jul 15, 2051","2.63","15.09","-","5.84","15.09","5.84","USD","Aug 18, 2021","Aug 18, 2021"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","54.11","0.00","54.11","1.00","1.00","71.30","United States","-","USD","11.41","5.66","1.00","Nov 15, 2041","2.83","11.48","-","5.66","11.48","5.66","USD","Oct 26, 2021","Oct 26, 2021"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","54.03","0.00","54.03","9.00","9.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"INSG","INSEEGO CORP","Information Technology","Equity","53.85","0.00","53.85","8.00","8.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","53.66","0.00","53.66","0.00","0.00","1,938.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","53.59","0.00","53.59","2.00","2.00","24.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","53.59","0.00","53.59","6.00","6.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","53.59","0.00","53.59","5.00","5.00","11.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","53.36","0.00","53.36","1.00","1.00","59.66","United States","-","USD","16.02","6.07","1.00","Feb 15, 2119","3.61","16.19","-","6.07","16.19","6.07","USD","Aug 06, 2019","Aug 06, 2019"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","53.30","0.00","53.30","77.00","77.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL","CARLSMED INC","Health Care","Equity","53.30","0.00","53.30","5.00","5.00","11.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","53.25","0.00","53.25","1.00","1.00","79.54","United States","-","USD","9.57","7.49","1.00","Nov 01, 2048","5.25","9.60","-","7.49","9.60","7.49","USD","Aug 01, 2018","Aug 01, 2018"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","52.95","0.00","52.95","28.00","28.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"STXS","STEREOTAXIS INC","Health Care","Equity","52.56","0.00","52.56","37.00","37.00","1.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","52.38","0.00","52.38","6.00","6.00","9.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","52.38","0.00","52.38","2.00","2.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","52.29","0.00","52.29","1.00","1.00","79.31","United States","-","USD","9.20","5.64","1.00","Oct 01, 2038","3.20","9.18","-","5.64","9.18","5.64","USD","Oct 18, 2016","Oct 18, 2016"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","52.29","0.00","52.29","1.00","1.00","59.32","United States","-","USD","14.99","6.00","1.00","Jan 01, 2052","2.86","15.21","-","6.00","15.21","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"ECBK","ECB BANCORP INC","Financials","Equity","52.19","0.00","52.19","3.00","3.00","20.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAMT","PAMT CORP","Industrials","Equity","52.01","0.00","52.01","3.00","3.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","51.86","0.00","51.86","1.00","1.00","93.61","United States","-","USD","12.91","6.29","1.00","Jun 01, 2054","5.80","13.16","-","6.29","13.16","6.29","USD","Dec 01, 2024","May 13, 2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","51.76","0.00","51.76","1.00","1.00","67.70","United States","-","USD","11.04","5.62","1.00","Aug 01, 2040","2.26","11.08","-","5.62","11.08","5.62","USD","Aug 19, 2020","Aug 19, 2020"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","51.68","0.00","51.68","5,168.00","5,168.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","51.68","0.00","51.68","12.00","12.00","4.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","51.65","0.00","51.65","1.00","1.00","69.14","United States","-","USD","11.93","6.35","1.00","Mar 01, 2045","3.50","12.05","-","6.35","12.05","6.35","USD","Feb 20, 2015","Feb 20, 2015"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","51.44","0.00","51.44","1.00","1.00","85.10","United States","-","USD","10.78","6.04","1.00","Aug 15, 2043","4.63","10.90","-","6.04","10.90","6.04","USD","Aug 14, 2013","Aug 14, 2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","51.44","0.00","51.44","1.00","1.00","61.85","United States","-","USD","14.57","6.07","1.00","Nov 30, 2051","3.10","14.80","-","6.07","14.80","6.07","USD","Nov 19, 2021","Nov 19, 2021"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","51.33","0.00","51.33","1.00","1.00","65.53","United States","-","USD","14.47","5.81","1.00","Jul 01, 2052","3.13","14.65","-","5.81","14.65","5.81","USD","Oct 24, 2019","Oct 24, 2019"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","51.28","0.00","51.28","24.00","24.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"DMRC","DIGIMARC","Information Technology","Equity","51.28","0.00","51.28","9.00","9.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","51.12","0.00","51.12","1.00","1.00","66.46","United States","-","USD","12.90","6.48","1.00","Mar 01, 2049","3.63","13.09","-","6.48","13.09","6.48","USD","Oct 31, 2019","Oct 31, 2019"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","51.12","0.00","51.12","1.00","1.00","65.26","United States","-","USD","13.93","6.16","1.00","Jul 01, 2050","3.37","14.14","-","6.16","14.14","6.16","USD","Sep 02, 2020","Sep 02, 2020"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","51.12","0.00","51.12","1.00","1.00","77.77","United States","-","USD","14.15","5.97","1.00","Nov 15, 2055","4.33","14.36","-","5.97","14.36","5.97","USD","May 05, 2015","May 05, 2015"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","51.09","0.00","51.09","25.00","25.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","51.01","0.00","51.01","1.00","1.00","89.42","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","USD","Jan 09, 2014","Jan 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","51.01","0.00","51.01","0.00","0.00","102.87","United States","-","USD","7.59","5.43","1.00","Oct 15, 2036","5.80","7.57","-","5.43","7.57","5.43","USD","Oct 10, 2006","Oct 10, 2006"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","51.01","0.00","51.01","1.00","1.00","64.70","United States","-","USD","13.30","6.01","1.00","Nov 15, 2050","3.04","13.51","-","6.01","13.51","6.01","USD","May 29, 2020","May 29, 2020"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","50.90","0.00","50.90","1.00","1.00","72.52","United States","-","USD","11.90","6.15","1.00","Mar 01, 2045","3.65","12.04","-","6.15","12.04","6.15","USD","Mar 06, 2015","Mar 06, 2015"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","50.80","0.00","50.80","1.00","1.00","63.19","United States","-","USD","14.12","6.71","1.00","Aug 06, 2061","3.97","14.33","-","6.71","14.33","6.71","USD","Aug 06, 2021","Aug 06, 2021"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","50.72","0.00","50.72","28.00","28.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50.58","0.00","50.58","1.00","1.00","74.77","United States","-","USD","10.55","6.53","1.00","Dec 01, 2041","3.90","10.59","-","6.53","10.59","6.53","USD","Nov 22, 2011","Nov 22, 2011"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","50.47","0.00","50.47","1.00","1.00","63.45","United States","-","USD","14.69","5.90","1.00","Jul 01, 2051","3.08","14.92","-","5.90","14.92","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","50.40","0.00","50.40","45.00","45.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","50.17","0.00","50.17","1.00","1.00","41.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","50.15","0.00","50.15","1.00","1.00","94.75","Mexico","-","USD","8.25","6.27","1.00","Jan 14, 2038","5.63","8.25","-","6.27","8.25","6.27","USD","Jan 14, 2026","Jan 14, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","50.15","0.00","50.15","1.00","1.00","80.12","United States","-","USD","8.97","5.42","1.00","Oct 01, 2039","3.03","8.98","-","5.42","8.98","5.42","USD","Aug 22, 2016","Aug 22, 2016"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","50.05","0.00","50.05","1.00","1.00","76.40","United States","-","USD","11.76","6.19","1.00","May 01, 2045","4.05","11.91","-","6.19","11.91","6.19","USD","May 12, 2015","May 12, 2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","50.05","0.00","50.05","1.00","1.00","81.18","Canada","-","USD","12.45","6.16","1.00","Nov 16, 2048","4.60","12.68","-","6.16","12.68","6.16","USD","Jun 12, 2018","Jun 12, 2018"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","49.76","0.00","49.76","23.00","23.00","2.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","49.73","0.00","49.73","1.00","1.00","62.44","United States","-","USD","16.38","6.06","1.00","Jan 01, 2122","3.77","16.55","-","6.06","16.55","6.06","USD","Jan 26, 2022","Jan 26, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49.73","0.00","49.73","1.00","1.00","78.39","United States","-","USD","11.91","6.07","1.00","Nov 01, 2045","4.15","12.08","-","6.07","12.08","6.07","USD","Nov 06, 2015","Nov 06, 2015"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","49.62","0.00","49.62","6.00","6.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","49.51","0.00","49.51","1.00","1.00","54.35","United States","-","USD","16.50","5.95","1.00","Oct 01, 2120","3.23","16.67","-","5.95","16.67","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","49.19","0.00","49.19","1.00","1.00","90.87","United States","-","USD","9.55","5.81","1.00","Aug 15, 2040","4.85","9.63","-","5.81","9.63","5.81","USD","Aug 11, 2010","Aug 11, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","48.98","0.00","48.98","1.00","1.00","75.54","Canada","-","USD","11.37","5.85","1.00","Nov 15, 2042","3.50","11.45","-","5.85","11.45","5.85","USD","Nov 20, 2012","Nov 20, 2012"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","48.76","0.00","48.76","1.00","1.00","58.36","United States","-","USD","14.65","5.87","1.00","Feb 01, 2050","2.59","14.85","-","5.87","14.85","5.87","USD","Jul 07, 2020","Jul 07, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","48.55","0.00","48.55","1.00","1.00","76.66","United States","-","USD","14.00","5.89","1.00","Jul 01, 2052","4.13","14.20","-","5.89","14.20","5.89","USD","Dec 05, 2012","Dec 05, 2012"
"SMID","SMITH MIDLAND CORP","Materials","Equity","48.52","0.00","48.52","2.00","2.00","29.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","48.49","0.00","48.49","485.00","485.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","48.49","0.00","48.49","3.00","3.00","13.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","48.44","0.00","48.44","1.00","1.00","66.62","United States","-","USD","14.23","5.80","1.00","Jan 01, 2050","3.18","14.47","-","5.80","14.47","5.80","USD","May 14, 2020","May 14, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","48.44","0.00","48.44","1.00","1.00","74.76","United States","-","USD","13.29","5.90","1.00","May 23, 2049","3.88","13.52","-","5.90","13.52","5.90","USD","May 23, 2019","May 23, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","48.44","0.00","48.44","1.00","1.00","62.26","United States","-","USD","14.20","6.11","1.00","Aug 15, 2051","3.15","14.42","-","6.11","14.42","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","48.34","0.00","48.34","1.00","1.00","64.55","United States","-","USD","14.34","5.87","1.00","Aug 15, 2051","3.15","14.62","-","5.87","14.62","5.87","USD","May 18, 2021","May 18, 2021"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","47.85","0.00","47.85","239.00","239.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","47.80","0.00","47.80","1.00","1.00","61.36","United States","-","USD","14.01","6.27","1.00","Jun 01, 2050","3.13","14.22","-","6.27","14.22","6.27","USD","Dec 10, 2020","Dec 10, 2020"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","47.59","0.00","47.59","1.00","1.00","60.88","United States","-","USD","14.81","5.93","1.00","Nov 01, 2051","2.93","15.04","-","5.93","15.04","5.93","USD","Oct 14, 2021","Oct 14, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","47.48","0.00","47.48","1.00","1.00","76.98","United States","-","USD","12.36","5.99","1.00","Nov 15, 2047","4.00","12.51","-","5.99","12.51","5.99","USD","Mar 28, 2013","Mar 28, 2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","47.48","0.00","47.48","1.00","1.00","60.41","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.24","-","5.70","15.24","5.70","USD","May 28, 2020","May 28, 2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","47.48","0.00","47.48","0.00","0.00","105.00","United States","-","USD","7.84","5.53","1.00","May 15, 2037","6.15","7.83","-","5.53","7.83","5.53","USD","Nov 16, 2006","Nov 16, 2006"
"WATT","ENERGOUS CORP","Industrials","Equity","47.42","0.00","47.42","3.00","3.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","47.42","0.00","47.42","11.00","11.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","47.27","0.00","47.27","1.00","1.00","59.50","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.91","-","5.84","14.91","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","47.23","0.00","47.23","20.00","20.00","2.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","47.21","0.00","47.21","2.00","2.00","29.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","47.21","0.00","47.21","20.00","20.00","2.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","47.05","0.00","47.05","3.00","3.00","14.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","47.05","0.00","47.05","12.00","12.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","47.03","0.00","47.03","41.00","41.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","47.03","0.00","47.03","6.00","6.00","8.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"TRON","TRON INC","Consumer Discretionary","Equity","46.86","0.00","46.86","30.00","30.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","46.68","0.00","46.68","8.00","8.00","5.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","46.62","0.00","46.62","1.00","1.00","51.37","United States","-","USD","15.83","5.76","1.00","Aug 10, 2050","2.00","16.03","-","5.76","16.03","5.76","USD","Aug 10, 2020","Aug 10, 2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","46.62","0.00","46.62","1.00","1.00","59.53","United States","-","USD","14.72","5.87","1.00","Oct 01, 2050","2.72","14.99","-","5.87","14.99","5.87","USD","Feb 11, 2021","Feb 11, 2021"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","46.57","0.00","46.57","233.00","233.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","46.41","0.00","46.41","1.00","1.00","58.83","United States","-","USD","14.59","6.16","1.00","Nov 15, 2051","2.90","14.78","-","6.16","14.78","6.16","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","46.41","0.00","46.41","1.00","1.00","92.78","United States","-","USD","13.06","6.20","1.00","Sep 01, 2055","5.66","13.32","-","6.20","13.32","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","46.30","0.00","46.30","1.00","1.00","81.67","United States","-","USD","10.48","6.14","1.00","Apr 01, 2042","4.30","10.56","-","6.14","10.56","6.14","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","46.20","0.00","46.20","1.00","1.00","68.75","United States","-","USD","14.58","6.14","1.00","Nov 01, 2057","3.85","14.80","-","6.14","14.80","6.14","USD","Feb 02, 2022","Feb 02, 2022"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","45.98","0.00","45.98","1.00","1.00","72.60","United States","-","USD","13.19","6.16","1.00","Jul 01, 2049","3.91","13.41","-","6.16","13.41","6.16","USD","Oct 29, 2019","Oct 29, 2019"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","45.94","0.00","45.94","0.00","0.00","110.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","45.94","0.00","45.94","22.00","22.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","45.66","0.00","45.66","1.00","1.00","60.03","United States","-","USD","14.91","5.92","1.00","Nov 01, 2051","2.85","15.14","-","5.92","15.14","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"EPR","EUROPRIS","Consumer Discretionary","Equity","45.61","0.00","45.61","5.00","5.00","8.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","45.56","0.00","45.56","0.00","0.00","96.14","United States","-","USD","9.89","5.26","1.00","Oct 15, 2040","4.88","9.94","-","5.26","9.94","5.26","USD","Nov 10, 2010","Nov 10, 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","45.56","0.00","45.56","1.00","1.00","77.60","United States","-","USD","12.55","5.73","1.00","Oct 01, 2047","3.84","12.74","-","5.73","12.74","5.73","USD","Apr 18, 2017","Apr 18, 2017"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","45.34","0.00","45.34","1.00","1.00","75.47","United States","-","USD","10.43","5.72","1.00","Aug 15, 2040","3.16","10.48","-","5.72","10.48","5.72","USD","Oct 29, 2020","Oct 29, 2020"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","45.30","0.00","45.30","2.00","2.00","21.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","44.81","0.00","44.81","1.00","1.00","62.40","United States","-","USD","14.78","5.66","1.00","Oct 01, 2050","2.76","14.96","-","5.66","14.96","5.66","USD","May 19, 2020","May 19, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","44.59","0.00","44.59","0.00","0.00","91.77","United States","-","USD","5.24","5.71","1.00","Mar 31, 2038","4.13","5.23","-","5.71","5.23","5.71","USD","Jul 20, 2016","Jul 20, 2016"
"VIRI","VIRIDIEN SA","Energy","Equity","44.18","0.00","44.18","0.00","0.00","94.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","44.17","0.00","44.17","1.00","1.00","56.38","United States","-","USD","15.31","5.76","1.00","Oct 01, 2050","2.40","15.53","-","5.76","15.53","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"TUFTS","Tufts University","Industrial Other","Fixed Income","44.06","0.00","44.06","1.00","1.00","64.25","United States","-","USD","14.48","5.83","1.00","Aug 15, 2051","3.10","14.72","-","5.83","14.72","5.83","USD","Apr 29, 2021","Apr 29, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43.95","0.00","43.95","1.00","1.00","65.58","United States","-","USD","13.88","5.99","1.00","Mar 15, 2050","3.25","14.11","-","5.99","14.11","5.99","USD","Nov 26, 2019","Nov 26, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","43.84","0.00","43.84","1.00","1.00","62.09","United States","-","USD","14.77","5.72","1.00","Oct 01, 2050","2.81","15.01","-","5.72","15.01","5.72","USD","Feb 12, 2020","Feb 12, 2020"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","43.63","0.00","43.63","1.00","1.00","68.58","United States","-","USD","13.67","6.03","1.00","Jul 15, 2049","3.49","13.90","-","6.03","13.90","6.03","USD","Oct 29, 2019","Oct 29, 2019"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","43.37","0.00","43.37","2.00","2.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","43.19","0.00","43.19","24.00","24.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","43.01","0.00","43.01","3.00","3.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMD","IMDEX LTD","Materials","Equity","42.76","0.00","42.76","16.00","16.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","42.76","0.00","42.76","0.00","0.00","220.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"ATT","ATTENDO","Health Care","Equity","42.76","0.00","42.76","4.00","4.00","11.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","42.75","0.00","42.75","1.00","1.00","37.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","42.75","0.00","42.75","1.00","1.00","33.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","42.56","0.00","42.56","0.00","0.00","86.85","United States","-","USD","13.20","5.98","1.00","Jan 01, 2052","4.97","13.45","-","5.98","13.45","5.98","USD","Jun 30, 2022","Jun 30, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","42.24","0.00","42.24","1.00","1.00","72.82","United States","-","USD","13.13","6.01","1.00","Jul 01, 2048","3.77","13.35","-","6.01","13.35","6.01","USD","Dec 28, 2017","Dec 28, 2017"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","42.11","0.00","42.11","57.00","57.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","42.03","0.00","42.03","1.00","1.00","72.45","Taiwan","-","USD","14.99","5.23","1.00","Oct 25, 2051","3.25","15.28","-","5.23","15.28","5.23","USD","Oct 25, 2021","Oct 25, 2021"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","41.47","0.00","41.47","2.00","2.00","27.46","Qatar","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","QAR","-","-"
"166090","HANA MATERIALS INC","Information Technology","Equity","41.47","0.00","41.47","1.00","1.00","37.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"CVRX","CVRX INC","Health Care","Equity","41.35","0.00","41.35","8.00","8.00","4.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"IPX","IPERIONX LTD","Materials","Equity","41.33","0.00","41.33","18.00","18.00","2.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","41.06","0.00","41.06","1.00","1.00","74.07","United States","-","USD","12.58","6.13","1.00","Oct 01, 2048","3.93","12.77","-","6.13","12.77","6.13","USD","Feb 06, 2018","Feb 06, 2018"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","40.80","0.00","40.80","6.00","6.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","40.80","0.00","40.80","6.00","6.00","6.39","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","40.10","0.00","40.10","0.00","0.00","95.38","Mexico","-","USD","6.71","7.16","1.00","Jan 28, 2051","6.50","6.78","-","7.16","6.78","7.16","USD","Jan 28, 2026","Jan 28, 2026"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","39.99","0.00","39.99","0.00","0.00","89.14","United States","-","USD","12.90","6.21","1.00","Jul 01, 2052","5.36","13.15","-","6.21","13.15","6.21","USD","Jun 08, 2022","Jun 08, 2022"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","39.89","0.00","39.89","1.00","1.00","55.51","United States","-","USD","15.54","5.75","1.00","Nov 15, 2050","2.33","15.76","-","5.75","15.76","5.75","USD","Aug 11, 2020","Aug 11, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39.25","0.00","39.25","1.00","1.00","63.59","United Kingdom","-","USD","13.97","6.06","1.00","Nov 07, 2049","3.13","14.18","-","6.06","14.18","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"476830","RZNOMICS INC","Health Care","Equity","38.92","0.00","38.92","2.00","2.00","19.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","38.92","0.00","38.92","1.00","1.00","44.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","38.82","0.00","38.82","1.00","1.00","75.94","United States","-","USD","12.56","6.25","1.00","Mar 01, 2049","4.25","12.78","-","6.25","12.78","6.25","USD","Feb 28, 2019","Feb 28, 2019"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","38.59","0.00","38.59","84.00","84.00","0.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","38.18","0.00","38.18","0.00","0.00","98.70","Ecuador","-","USD","7.79","6.25","1.00","Jan 16, 2042","6.03","7.91","-","6.25","7.91","6.25","USD","Dec 16, 2024","Dec 16, 2024"
"TYGO","TIGO ENERGY INC","Industrials","Equity","38.04","0.00","38.04","21.00","21.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","37.75","0.00","37.75","1.00","1.00","63.64","United States","-","USD","14.48","5.85","1.00","Jun 15, 2050","3.01","14.72","-","5.85","14.72","5.85","USD","May 05, 2020","May 05, 2020"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","37.64","0.00","37.64","5.00","5.00","8.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","37.53","0.00","37.53","1.00","1.00","66.57","United States","-","USD","12.21","7.24","1.00","Sep 01, 2050","4.29","12.33","-","7.24","12.33","7.24","USD","Feb 20, 2020","Feb 20, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.12","United States","-","USD","8.41","5.60","1.00","Feb 15, 2038","4.90","8.43","-","5.60","8.43","5.60","USD","Sep 29, 2025","Sep 29, 2025"
"TCX","TUCOWS INC","Information Technology","Equity","36.57","0.00","36.57","4.00","4.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","36.57","0.00","36.57","38.00","38.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","36.21","0.00","36.21","7.00","7.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","36.02","0.00","36.02","10.00","10.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","35.47","0.00","35.47","24.00","24.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","35.18","0.00","35.18","0.00","0.00","93.79","United States","-","USD","10.95","6.14","1.00","Sep 01, 2045","5.58","11.13","-","6.14","11.13","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","35.18","0.00","35.18","1.00","1.00","61.46","United States","-","USD","14.00","6.23","1.00","May 01, 2050","3.10","14.20","-","6.23","14.20","6.23","USD","Aug 25, 2020","Aug 25, 2020"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","34.55","0.00","34.55","11.00","11.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ZENA","ZENATECH INC","Information Technology","Equity","34.55","0.00","34.55","23.00","23.00","1.49","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","34.54","0.00","34.54","0.00","0.00","102.00","Morocco","-","USD","11.38","7.33","1.00","May 02, 2054","7.50","11.56","-","7.33","11.50","7.33","USD","May 02, 2024","May 02, 2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","33.79","0.00","33.79","1.00","1.00","52.39","United States","-","USD","16.78","5.84","1.00","Aug 01, 2060","2.61","17.03","-","5.84","17.03","5.84","USD","Aug 19, 2020","Aug 19, 2020"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","33.08","0.00","33.08","4.00","4.00","7.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","32.90","0.00","32.90","3.00","3.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","32.71","0.00","32.71","27.00","27.00","1.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"917","QUNABOX GROUP LTD","Communication","Equity","32.54","0.00","32.54","32.00","32.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","32.53","0.00","32.53","3.00","3.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","32.19","0.00","32.19","0.00","0.00","98.57","United States","-","USD","10.56","5.88","1.00","Jul 01, 2043","5.75","10.65","-","5.88","10.65","5.88","USD","Aug 01, 2013","Aug 01, 2013"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","31.90","0.00","31.90","5.00","5.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","31.79","0.00","31.79","2.00","2.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","31.43","0.00","31.43","53.00","53.00","0.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","31.26","0.00","31.26","59.00","59.00","0.53","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","30.88","0.00","30.88","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","-","-"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","30.88","0.00","30.88","14.00","14.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","30.14","0.00","30.14","1.00","1.00","40.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"866","CHINA QINFA GROUP LTD","Energy","Equity","29.99","0.00","29.99","150.00","150.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","29.99","0.00","29.99","47.00","47.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","29.99","0.00","29.99","4.00","4.00","6.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"HQI","HIREQUEST INC","Industrials","Equity","29.22","0.00","29.22","2.00","2.00","12.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"200012","CSG HOLDING LTD B","Materials","Equity","28.71","0.00","28.71","160.00","160.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","28.66","0.00","28.66","0.00","0.00","80.48","United States","-","USD","10.99","6.07","1.00","Dec 10, 2042","4.17","11.04","-","6.07","11.04","6.07","USD","Dec 10, 2012","Dec 10, 2012"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","28.07","0.00","28.07","83.00","83.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","27.80","0.00","27.80","0.00","0.00","56.82","United States","-","USD","15.11","5.88","1.00","Jul 01, 2050","2.50","15.37","-","5.88","15.37","5.88","USD","Aug 18, 2020","Aug 18, 2020"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","27.43","0.00","27.43","2.00","2.00","13.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VHI","VALHI INC","Materials","Equity","26.83","0.00","26.83","2.00","2.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","26.28","0.00","26.28","40.00","40.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","26.20","0.00","26.20","0.00","0.00","85.31","United States","-","USD","11.31","6.00","1.00","Jun 15, 2044","4.65","11.41","-","6.00","11.41","6.00","USD","Jun 16, 2014","Jun 16, 2014"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","25.52","0.00","25.52","18.00","18.00","1.41","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","25.52","0.00","25.52","0.00","0.00","105.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","25.36","0.00","25.36","9.00","9.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","25.34","0.00","25.34","0.00","0.00","64.42","United States","-","USD","14.49","6.00","1.00","Oct 01, 2052","3.29","14.73","-","6.00","14.73","6.00","USD","Jan 27, 2022","Jan 27, 2022"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","25.13","0.00","25.13","0.00","0.00","111.82","Indonesia","-","USD","7.50","6.46","1.00","Jun 29, 2037","7.88","7.46","-","6.46","7.46","6.46","USD","Jun 28, 2007","Jun 28, 2007"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","24.88","0.00","24.88","3.00","3.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","24.88","0.00","24.88","6.00","6.00","3.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","24.88","0.00","24.88","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","24.88","0.00","24.88","13.00","13.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","24.88","0.00","24.88","18.00","18.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"NL","NLI HOLDINGS INC","Industrials","Equity","24.81","0.00","24.81","4.00","4.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALU","VALUE LINE INC","Financials","Equity","24.26","0.00","24.26","1.00","1.00","37.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","24.24","0.00","24.24","1,212.00","1,212.00","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","24.24","0.00","24.24","1.00","1.00","20.19","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","24.17","0.00","24.17","0.00","0.00","84.28","United States","-","USD","12.15","6.00","1.00","Jun 06, 2047","4.67","12.37","-","6.00","12.37","6.00","USD","Jun 06, 2017","Jun 06, 2017"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","23.95","0.00","23.95","0.00","0.00","95.97","United States","-","USD","13.30","6.04","1.00","Apr 01, 2056","5.75","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"VATE","INNOVATE CORP","Industrials","Equity","23.89","0.00","23.89","3.00","3.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","23.85","0.00","23.85","0.00","0.00","65.76","United States","-","USD","13.98","5.95","1.00","Jul 01, 2049","3.19","14.20","-","5.95","14.20","5.95","USD","Jan 29, 2020","Jan 29, 2020"
"RDZN","ROADZEN INC","Information Technology","Equity","23.71","0.00","23.71","21.00","21.00","1.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","23.61","0.00","23.61","94.00","94.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","23.61","0.00","23.61","1.00","1.00","29.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","23.52","0.00","23.52","3.00","3.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","23.34","0.00","23.34","4.00","4.00","5.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","23.34","0.00","23.34","1.00","1.00","25.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"APA","APA CORP (US)","Energy","Fixed Income","22.99","0.00","22.99","0.00","0.00","79.46","United States","-","USD","10.43","6.83","1.00","Apr 15, 2043","4.75","10.50","-","6.83","10.50","6.83","USD","Apr 15, 2025","Sep 16, 2025"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","22.97","0.00","22.97","2.00","2.00","9.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","22.97","0.00","22.97","2.00","2.00","12.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","22.88","0.00","22.88","0.00","0.00","68.80","United States","-","USD","12.93","6.25","1.00","Aug 15, 2049","3.63","13.08","-","6.25","13.08","6.25","USD","Jan 16, 2020","Jan 16, 2020"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","22.79","0.00","22.79","7.00","7.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYO","TOYO LTD","Information Technology","Equity","22.79","0.00","22.79","5.00","5.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","22.56","0.00","22.56","0.00","0.00","69.07","United States","-","USD","13.33","6.01","1.00","Jul 01, 2054","3.45","13.49","-","6.01","13.49","6.01","USD","Jan 29, 2020","Jan 29, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","22.46","0.00","22.46","0.00","0.00","77.91","United States","-","USD","11.69","6.21","1.00","May 15, 2045","4.20","11.84","-","6.21","11.84","6.21","USD","May 20, 2015","May 20, 2015"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","22.33","0.00","22.33","1.00","1.00","32.05","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","22.33","0.00","22.33","4.00","4.00","6.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"2586","DMALL INC","Information Technology","Equity","22.33","0.00","22.33","32.00","32.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"OPA","OPTASIA LTD","Financials","Equity","22.33","0.00","22.33","27.00","27.00","0.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","21.69","0.00","21.69","11.00","11.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","21.69","0.00","21.69","21.00","21.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","21.14","0.00","21.14","3.00","3.00","7.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","20.42","0.00","20.42","10.00","10.00","2.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","20.40","0.00","20.40","2.00","2.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","20.00","0.00","20.00","0.00","0.00","62.08","United States","-","USD","14.62","5.90","1.00","Jul 15, 2050","2.93","14.85","-","5.90","14.85","5.90","USD","Aug 27, 2020","Aug 27, 2020"
"LEE","LEE ENTERPRISES INC","Communication","Equity","19.85","0.00","19.85","3.00","3.00","7.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","19.30","0.00","19.30","9.00","9.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"358570","GI INNOVATION INC","Health Care","Equity","19.14","0.00","19.14","4.00","4.00","5.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","18.93","0.00","18.93","1.00","1.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","18.50","0.00","18.50","2.00","2.00","8.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"COLT","COLT CZ GROUP","Industrials","Equity","18.50","0.00","18.50","0.00","0.00","40.89","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","18.39","0.00","18.39","0.00","0.00","89.73","Thailand","-","USD","12.05","6.23","1.00","Nov 20, 2048","5.38","12.22","-","6.23","12.22","6.23","USD","Nov 20, 2018","Nov 20, 2018"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","17.86","0.00","17.86","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"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","17.83","0.00","17.83","2.00","2.00","10.53","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","17.64","0.00","17.64","6.00","6.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USGO","US GOLDMINING INC","Materials","Equity","17.28","0.00","17.28","2.00","2.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"036540","SFA SEMICON LTD","Information Technology","Equity","17.23","0.00","17.23","5.00","5.00","3.76","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","17.10","0.00","17.10","49.00","49.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","16.91","0.00","16.91","3.00","3.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","16.36","0.00","16.36","0.00","0.00","78.51","United States","-","USD","12.64","6.00","1.00","Feb 01, 2049","4.25","12.87","-","6.00","12.87","6.00","USD","Jan 15, 2019","Jan 15, 2019"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","15.62","0.00","15.62","2.00","2.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","14.04","0.00","14.04","64.00","64.00","0.22","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","13.40","0.00","13.40","1.00","1.00","9.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","13.26","0.00","13.26","0.00","0.00","59.56","United States","-","USD","14.90","5.80","1.00","Oct 01, 2050","2.67","15.12","-","5.80","15.12","5.80","USD","Aug 12, 2020","Aug 12, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","12.94","0.00","12.94","0.00","0.00","63.59","United States","-","USD","14.47","5.82","1.00","Jan 01, 2050","2.96","14.69","-","5.82","14.69","5.82","USD","Jun 16, 2020","Jun 16, 2020"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","12.76","0.00","12.76","638.00","638.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","12.76","0.00","12.76","71.00","71.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","12.73","0.00","12.73","0.00","0.00","103.35","United States","-","USD","4.30","5.48","1.00","Jul 01, 2038","6.25","4.29","-","5.48","4.29","5.48","USD","Jul 02, 2007","Jul 02, 2007"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","12.19","0.00","12.19","0.00","0.00","74.81","Chile","-","USD","13.48","5.95","1.00","Jan 21, 2050","3.95","13.72","-","5.95","13.72","5.95","USD","Jan 21, 2020","Jan 21, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","12.08","0.00","12.08","0.00","0.00","98.47","United States","-","USD","8.98","6.34","1.00","Dec 31, 2039","6.17","8.97","-","6.34","8.97","6.34","USD","Apr 23, 2025","Apr 23, 2025"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","11.48","0.00","11.48","0.00","0.00","26.64","Saudi Arabia","-","USD","0.00","4.56","-","-","0.00","0.00","-","4.56","0.00","4.56","SAR","-","Jan 01, 1990"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","11.44","0.00","11.44","0.00","0.00","93.21","United States","-","USD","9.52","6.01","1.00","Jul 15, 2040","5.28","9.59","-","6.01","9.59","6.01","USD","Jul 23, 2015","Jul 23, 2015"
"AKT","AKITA DRILLING LTD","Energy","Equity","11.40","0.00","11.40","5.00","5.00","2.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","10.69","0.00","10.69","0.00","0.00","64.63","United States","-","USD","13.42","5.97","1.00","Oct 01, 2052","3.00","13.56","-","5.97","13.56","5.97","USD","Mar 10, 2021","Mar 10, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10.59","0.00","10.59","0.00","0.00","100.88","United Kingdom","-","USD","6.55","6.62","1.00","Dec 31, 2079","7.01","7.38","-","6.62","7.36","6.62","USD","May 25, 2007","May 25, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","10.48","0.00","10.48","0.00","0.00","85.11","United States","-","USD","11.40","6.04","1.00","Dec 15, 2044","4.68","11.56","-","6.04","11.56","6.04","USD","Dec 15, 2014","Dec 15, 2014"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","10.29","0.00","10.29","9.00","9.00","1.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","10.27","0.00","10.27","0.00","0.00","99.77","Canada","-","USD","12.56","6.52","1.00","May 20, 2055","6.50","12.79","-","6.52","12.79","6.52","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","10.27","0.00","10.27","0.00","0.00","98.38","United States","-","USD","7.11","6.69","1.00","Sep 15, 2056","6.38","7.25","-","6.60","7.05","6.60","USD","Mar 03, 2026","Mar 03, 2026"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","10.21","0.00","10.21","30.00","30.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","9.92","0.00","9.92","1.00","1.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9.52","0.00","9.52","0.00","0.00","91.67","United States","-","USD","13.17","6.12","1.00","Mar 15, 2055","5.50","13.43","-","6.12","13.43","6.12","USD","Nov 18, 2024","Nov 18, 2024"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","9.19","0.00","9.19","12.00","12.00","0.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","8.55","0.00","8.55","0.00","0.00","103.28","South Africa","-","USD","8.93","6.14","1.00","Apr 15, 2040","6.50","8.93","-","6.14","8.93","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","8.34","0.00","8.34","0.00","0.00","80.54","Italy","-","USD","12.46","6.31","1.00","Sep 23, 2049","4.70","12.63","-","6.31","12.63","6.31","USD","Sep 23, 2019","Sep 23, 2019"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","7.66","0.00","7.66","2.00","2.00","3.89","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","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","7.02","0.00","7.02","88.00","88.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","5.99","0.00","5.99","0.00","0.00","96.79","China","-","USD","11.47","5.88","1.00","Jun 16, 2046","5.60","11.69","-","5.88","11.69","5.88","USD","Jun 16, 2026","Jun 16, 2026"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","5.15","0.00","5.15","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","3.96","0.00","3.96","0.00","0.00","95.09","United States","-","USD","12.99","5.91","1.00","Aug 15, 2053","5.55","13.25","-","5.91","13.25","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","3.83","0.00","3.83","3.00","3.00","1.28","Russian Federation","-","USD","0.00","16.12","-","-","0.00","0.00","-","16.12","0.00","16.12","RUB","-","Jan 01, 1990"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.31","0.00","3.31","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","-","-"
"TCN","TELUS CORPORATION","Communications","Fixed Income","3.21","0.00","3.21","0.00","0.00","77.10","Canada","-","USD","12.84","6.18","1.00","Jun 15, 2049","4.30","13.07","-","6.18","13.07","6.18","USD","May 28, 2019","May 28, 2019"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","3.19","0.00","3.19","4.00","4.00","0.87","Brazil","XBSP","USD","-0.28","-","-","Aug 14, 2026","19.52","-0.28","-","-","-0.28","-","BRL","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","2.85","0.00","2.85","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","2.55","0.00","2.55","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","2.14","0.00","2.14","0.00","0.00","53.07","United States","-","USD","16.32","6.23","1.00","Nov 15, 2071","3.12","16.56","-","6.23","16.56","6.23","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","2.14","0.00","2.14","0.00","0.00","106.61","United Kingdom","-","USD","7.81","6.30","1.00","Dec 01, 2037","7.13","7.77","-","6.30","7.77","6.30","USD","Dec 06, 2007","Dec 06, 2007"
"-","ARCELLX INC CVR","Health Care","Equity","1.47","0.00","1.47","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"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.64","0.00","0.64","0.00","0.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"SBER","SBERBANK ROSSII","Financials","Equity","0.64","0.00","0.64","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"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.64","0.00","0.64","0.00","0.00","1.95","Egypt","-","USD","0.00","41.91","-","-","0.00","0.00","-","41.91","0.00","41.91","EGP","-","Jan 01, 1990"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.64","0.00","0.64","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","-","-"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"-","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","-","-"
"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","-","-"
"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 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"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","-","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","0.00","13.29","-","-","0.00","0.00","-","13.29","0.00","13.29","COP","-","Jan 01, 1990"
"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"
"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","-","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","322.48","Kuwait","-","USD","0.00","4.97","-","-","0.00","0.00","-","4.97","0.00","4.97","KWD","-","Jan 01, 1990"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.69","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,786.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"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","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,071.63","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,445.00","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,655.00","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,135.78","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"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"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,154.74","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"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"
"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"
"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"
"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"
"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"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"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","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.96","Thailand","-","USD","0.00","6.48","-","-","0.00","0.00","-","6.48","0.00","6.48","THB","-","Mar 12, 1989"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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","3.71","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,951.70","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"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","-","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","395.40","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"